Filed: 8/5/2026ACC: 0000890203-26-000015
📋 What this filing means
MIRAE ASSET SECURITIES (USA) INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$3.58B
Total AUM (reported)
13.26M
Total Shares
Allocation by class
TR UNIT$980.63M27.4%
COM$838.26M23.4%
UNIT SER 1$391.97M10.9%
RUSSELL 2000 ETF$269.55M7.5%
SEMICONDUCTR ETF$197.10M5.5%
ST STR INDL ETF$130.08M3.6%
MSCI STH KOR ETF$121.26M3.4%
Portfolio Concentration
Top 3$1.64B45.8%
4–10$849.93M23.7%
11–25$684.45M19.1%
Rest$405.05M11.3%
Top 3 weight
45.8%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 13.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares1.31M
TypeSH
Market value$980.63M
27.38%
Sole
0.00
Shared
0.00
None
1.31M
INVESCO QQQ TR
SOLEShares532.28K
TypeSH
Market value$391.97M
10.94%
Sole
0.00
Shared
0.00
None
532.28K
ISHARES TR
SOLEShares897.14K
TypeSH
Market value$269.55M
7.53%
Sole
0.00
Shared
0.00
None
897.14K
VANECK ETF TRUST
SOLEShares300.50K
TypeSH
Market value$197.10M
5.50%
Sole
0.00
Shared
0.00
None
300.50K
SELECT SECTOR SPDR TR
SOLEShares702.29K
TypeSH
Market value$130.08M
3.63%
Sole
0.00
Shared
0.00
None
702.29K
ISHARES INC
SOLEShares600.59K
TypeSH
Market value$121.26M
3.39%
Sole
0.00
Shared
0.00
None
600.59K
SPDR SERIES TRUST
SOLEShares1.30M
TypeSH
Market value$114.06M
3.18%
Sole
0.00
Shared
0.00
None
1.30M
NVIDIA CORPORATION
SOLEShares521.14K
TypeSH
Market value$104.27M
2.91%
Sole
0.00
Shared
0.00
None
521.14K
MICROSOFT CORP
SOLEShares250.75K
TypeSH
Market value$93.53M
2.61%
Sole
0.00
Shared
0.00
None
250.75K
ALPHABET INC
SOLEShares250.76K
TypeSH
Market value$89.61M
2.50%
Sole
0.00
Shared
0.00
None
250.76K
ALPHABET INC
SOLEShares210.65K
TypeSH
Market value$74.43M
2.08%
Sole
0.00
Shared
0.00
None
210.65K
TRAVELERS COMPANIES INC
SOLEShares200.23K
TypeSH
Market value$66.10M
1.85%
Sole
0.00
Shared
0.00
None
200.23K
AMAZON COM INC
SOLEShares250.95K
TypeSH
Market value$59.81M
1.67%
Sole
0.00
Shared
0.00
None
250.95K
SPDR SERIES TRUST
SOLEShares500K
TypeSH
Market value$57.78M
1.61%
Sole
0.00
Shared
0.00
None
500K
META PLATFORMS INC
SOLEShares100.25K
TypeSH
Market value$56.47M
1.58%
Sole
0.00
Shared
0.00
None
100.25K
QUALCOMM INC
SOLEShares300.34K
TypeSH
Market value$55.50M
1.55%
Sole
0.00
Shared
0.00
None
300.34K
PALANTIR TECHNOLOGIES INC
SOLEShares450.52K
TypeSH
Market value$52.56M
1.47%
Sole
0.00
Shared
0.00
None
450.52K
TESLA INC
SOLEShares100.24K
TypeSH
Market value$42.16M
1.18%
Sole
0.00
Shared
0.00
None
100.24K
STATE STR SPDR S&P MIDCAP 40
SOLEShares50.07K
TypeSH
Market value$35.22M
0.98%
Sole
0.00
Shared
0.00
None
50.07K
ADVANCED MICRO DEVICES INC
SOLEShares60.08K
TypeSH
Market value$34.90M
0.97%
Sole
0.00
Shared
0.00
None
60.08K
CATERPILLAR INC
SOLEShares32.05K
TypeSH
Market value$34.13M
0.95%
Sole
0.00
Shared
0.00
None
32.05K
UNITED STS OIL FD LP
SOLEShares300.44K
TypeSH
Market value$31.98M
0.89%
Sole
0.00
Shared
0.00
None
300.44K
SELECT SECTOR SPDR TR
SOLEShares350K
TypeSH
Market value$29.07M
0.81%
Sole
0.00
Shared
0.00
None
350K
APPLE INC
SOLEShares100.30K
TypeSH
Market value$29.02M
0.81%
Sole
0.00
Shared
0.00
None
100.30K
GOLDMAN SACHS GROUP INC
SOLEShares25.03K
TypeSH
Market value$25.31M
0.71%
Sole
0.00
Shared
0.00
None
25.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.31M | SH | $980.63M 27.38% | 0.00 | 0.00 | 1.31M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 532.28K | SH | $391.97M 10.94% | 0.00 | 0.00 | 532.28K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 897.14K | SH | $269.55M 7.53% | 0.00 | 0.00 | 897.14K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 300.50K | SH | $197.10M 5.50% | 0.00 | 0.00 | 300.50K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 702.29K | SH | $130.08M 3.63% | 0.00 | 0.00 | 702.29K |
ISHARES INCSOLE | MSCI STH KOR ETF | 600.59K | SH | $121.26M 3.39% | 0.00 | 0.00 | 600.59K |
SPDR SERIES TRUSTSOLE | ST STR SP RETAIL | 1.30M | SH | $114.06M 3.18% | 0.00 | 0.00 | 1.30M |
NVIDIA CORPORATIONSOLE | COM | 521.14K | SH | $104.27M 2.91% | 0.00 | 0.00 | 521.14K |
MICROSOFT CORPSOLE | COM | 250.75K | SH | $93.53M 2.61% | 0.00 | 0.00 | 250.75K |
ALPHABET INCSOLE | CAP STK CL A | 250.76K | SH | $89.61M 2.50% | 0.00 | 0.00 | 250.76K |
ALPHABET INCSOLE | CAP STK CL C | 210.65K | SH | $74.43M 2.08% | 0.00 | 0.00 | 210.65K |
TRAVELERS COMPANIES INCSOLE | COM | 200.23K | SH | $66.10M 1.85% | 0.00 | 0.00 | 200.23K |
AMAZON COM INCSOLE | COM | 250.95K | SH | $59.81M 1.67% | 0.00 | 0.00 | 250.95K |
SPDR SERIES TRUSTSOLE | ST STR SP HOME | 500K | SH | $57.78M 1.61% | 0.00 | 0.00 | 500K |
META PLATFORMS INCSOLE | CL A | 100.25K | SH | $56.47M 1.58% | 0.00 | 0.00 | 100.25K |
QUALCOMM INCSOLE | COM | 300.34K | SH | $55.50M 1.55% | 0.00 | 0.00 | 300.34K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 450.52K | SH | $52.56M 1.47% | 0.00 | 0.00 | 450.52K |
TESLA INCSOLE | COM | 100.24K | SH | $42.16M 1.18% | 0.00 | 0.00 | 100.24K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 50.07K | SH | $35.22M 0.98% | 0.00 | 0.00 | 50.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 60.08K | SH | $34.90M 0.97% | 0.00 | 0.00 | 60.08K |
CATERPILLAR INCSOLE | COM | 32.05K | SH | $34.13M 0.95% | 0.00 | 0.00 | 32.05K |
UNITED STS OIL FD LPSOLE | UNITS | 300.44K | SH | $31.98M 0.89% | 0.00 | 0.00 | 300.44K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 350K | SH | $29.07M 0.81% | 0.00 | 0.00 | 350K |
APPLE INCSOLE | COM | 100.30K | SH | $29.02M 0.81% | 0.00 | 0.00 | 100.30K |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.03K | SH | $25.31M 0.71% | 0.00 | 0.00 | 25.03K |
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