MIRAE ASSET SECURITIES (USA) INC.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$2,723,267
Net value change ($000)
-911,648 (-25.1%)
New positions
48
Sold out positions
55
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 69,385 26.7%
XOP 36,121 44.0%
TSM 20,444 67.0%
NFLX 19,260 NEW
BKNG 17,300 NEW
PEP 15,614 NEW
HLT 15,237 NEW
USO 12,735 NEW
MA 12,559 NEW
IBM 12,146 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -67,631 -100.0%
IREN -53,943 -100.0%
AMZN -52,198 -100.0%
GOOGL -48,535 -77.1%
MSTR -35,795 -100.0%
AAPL -34,061 -100.0%
QQQ -20,061 -6.3%
BIDU -19,645 -100.0%
EFA -19,235 -100.0%
SMH -18,156 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 606,348 (22.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type