MIRAE ASSET SECURITIES (USA) INC.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$3,572,489
Net value change ($000)
-9,083 (-0.3%)
New positions
26
Sold out positions
39
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOP 116,565 NEW
META 44,526 157.3%
GDX 36,507 479.2%
XLV 33,827 NEW
TSLA 32,229 152.5%
XLI 27,162 41.6%
GOOGL 23,984 53.4%
XBI 23,701 149.8%
CVX 20,457 NEW
XLK 19,699 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -209,168 -33.0%
QQQ -58,342 -19.7%
SMH -52,948 -53.6%
MSFT -34,056 -72.6%
AMZN -17,524 -58.4%
CAT -17,096 -100.0%
TRV -15,223 -46.0%
AAPL -14,555 -100.0%
GS -12,671 -100.0%
MU -11,582 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,296,031 (36.3% 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