MIRAE ASSET SECURITIES (USA) INC.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$3,581,572
Net value change ($000)
+858,305 (31.5%)
New positions
25
Sold out positions
50
Turnover %
36.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 303,782 92.2%
SMH 98,713 NEW
EWY 48,364 392.4%
NVDA 37,395 251.7%
TRV 33,087 NEW
GOOGL 30,522 211.6%
AMZN 30,019 NEW
META 28,303 NEW
GOOGL 22,953 159.7%
MSFT 18,965 67.9%
Top Reduces (Value $000, Stocks/ETFs)
XOP -118,190 -100.0%
DIA -92,638 -100.0%
AVGO -69,564 -87.9%
TSM -50,968 -100.0%
XLI -39,871 -37.9%
IWM -34,999 -13.9%
NFLX -19,260 -100.0%
BKNG -17,300 -100.0%
ORCL -16,236 -68.8%
MDY -16,169 -31.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,336,128 (37.3% 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