Filed: 10/15/2026ACC: 0000890203-26-000019
📋 What this filing means
MIRAE ASSET SECURITIES (USA) INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$3.57B
Total AUM (reported)
16.88M
Total Shares
Allocation by class
COM$746.32M20.9%
TR UNIT$653.00M18.3%
UNIT SER 1$274.88M7.7%
RUSSELL 2000 ETF$233.09M6.5%
CL A$229.58M6.4%
ST STR INDL ETF$200.95M5.6%
CAP STK CL A$137.74M3.9%
Portfolio Concentration
Top 3$1.16B32.5%
4–10$942.95M26.4%
11–25$961.85M26.9%
Rest$506.72M14.2%
Top 3 weight
32.5%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 16.88M
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
16.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares856.25K
TypeSH
Market value$653.00M
18.28%
Sole
0.00
Shared
0.00
None
856.25K
INVESCO QQQ TR
SOLEShares371.58K
TypeSH
Market value$274.88M
7.69%
Sole
0.00
Shared
0.00
None
371.58K
ISHARES TR
SOLEShares838.77K
TypeSH
Market value$233.09M
6.52%
Sole
0.00
Shared
0.00
None
838.77K
SELECT SECTOR SPDR TR
SOLEShares1.20M
TypeSH
Market value$200.95M
5.63%
Sole
0.00
Shared
0.00
None
1.20M
META PLATFORMS INC
SOLEShares200.43K
TypeSH
Market value$145.35M
4.07%
Sole
0.00
Shared
0.00
None
200.43K
ALPHABET INC
SOLEShares400.32K
TypeSH
Market value$137.74M
3.86%
Sole
0.00
Shared
0.00
None
400.32K
NVIDIA CORPORATION
SOLEShares550.70K
TypeSH
Market value$125.77M
3.52%
Sole
0.00
Shared
0.00
None
550.70K
SPDR SERIES TRUST
SOLEShares650K
TypeSH
Market value$116.56M
3.26%
Sole
0.00
Shared
0.00
None
650K
ISHARES INC
SOLEShares600.62K
TypeSH
Market value$109.78M
3.07%
Sole
0.00
Shared
0.00
None
600.62K
SPDR SERIES TRUST
SOLEShares1.30M
TypeSH
Market value$106.80M
2.99%
Sole
0.00
Shared
0.00
None
1.30M
TESLA INC
SOLEShares300.39K
TypeSH
Market value$106.58M
2.98%
Sole
0.00
Shared
0.00
None
300.39K
ALPHABET INC
SOLEShares300.32K
TypeSH
Market value$102.33M
2.86%
Sole
0.00
Shared
0.00
None
300.32K
VANECK ETF TRUST
SOLEShares150.15K
TypeSH
Market value$91.44M
2.56%
Sole
0.00
Shared
0.00
None
150.15K
VANECK ETF TRUST
SOLEShares1M
TypeSH
Market value$88.03M
2.46%
Sole
0.00
Shared
0.00
None
1M
PALANTIR TECHNOLOGIES INC
SOLEShares450.32K
TypeSH
Market value$84.23M
2.36%
Sole
0.00
Shared
0.00
None
450.32K
SPDR SERIES TRUST
SOLEShares700.49K
TypeSH
Market value$67.27M
1.88%
Sole
0.00
Shared
0.00
None
700.49K
SPDR SERIES TRUST
SOLEShares400.67K
TypeSH
Market value$63.18M
1.77%
Sole
0.00
Shared
0.00
None
400.67K
QUALCOMM INC
SOLEShares330.16K
TypeSH
Market value$60.76M
1.70%
Sole
0.00
Shared
0.00
None
330.16K
STATE STR SPDR S&P MIDCAP 40
SOLEShares77.73K
TypeSH
Market value$51.05M
1.43%
Sole
0.00
Shared
0.00
None
77.73K
SELECT SECTOR SPDR TR
SOLEShares300.85K
TypeSH
Market value$50.67M
1.42%
Sole
0.00
Shared
0.00
None
300.85K
ORACLE CORP
SOLEShares300.16K
TypeSH
Market value$41.21M
1.15%
Sole
0.00
Shared
0.00
None
300.16K
CHEVRON CORPORATION
SOLEShares200.18K
TypeSH
Market value$40.88M
1.14%
Sole
0.00
Shared
0.00
None
200.18K
SELECT SECTOR SPDR TR
SOLEShares200.64K
TypeSH
Market value$39.27M
1.10%
Sole
0.00
Shared
0.00
None
200.64K
SPDR GOLD TR
SOLEShares100.10K
TypeSH
Market value$38.12M
1.07%
Sole
0.00
Shared
0.00
None
100.10K
ADVANCED MICRO DEVICES INC
SOLEShares60.20K
TypeSH
Market value$36.83M
1.03%
Sole
0.00
Shared
0.00
None
60.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 856.25K | SH | $653.00M 18.28% | 0.00 | 0.00 | 856.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 371.58K | SH | $274.88M 7.69% | 0.00 | 0.00 | 371.58K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 838.77K | SH | $233.09M 6.52% | 0.00 | 0.00 | 838.77K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 1.20M | SH | $200.95M 5.63% | 0.00 | 0.00 | 1.20M |
META PLATFORMS INCSOLE | CL A | 200.43K | SH | $145.35M 4.07% | 0.00 | 0.00 | 200.43K |
ALPHABET INCSOLE | CAP STK CL A | 400.32K | SH | $137.74M 3.86% | 0.00 | 0.00 | 400.32K |
NVIDIA CORPORATIONSOLE | COM | 550.70K | SH | $125.77M 3.52% | 0.00 | 0.00 | 550.70K |
SPDR SERIES TRUSTSOLE | SP O&G EXPL PRO | 650K | SH | $116.56M 3.26% | 0.00 | 0.00 | 650K |
ISHARES INCSOLE | MSCI STH KOR ETF | 600.62K | SH | $109.78M 3.07% | 0.00 | 0.00 | 600.62K |
SPDR SERIES TRUSTSOLE | ST STR SP RETAIL | 1.30M | SH | $106.80M 2.99% | 0.00 | 0.00 | 1.30M |
TESLA INCSOLE | COM | 300.39K | SH | $106.58M 2.98% | 0.00 | 0.00 | 300.39K |
ALPHABET INCSOLE | CAP STK CL C | 300.32K | SH | $102.33M 2.86% | 0.00 | 0.00 | 300.32K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 150.15K | SH | $91.44M 2.56% | 0.00 | 0.00 | 150.15K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1M | SH | $88.03M 2.46% | 0.00 | 0.00 | 1M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 450.32K | SH | $84.23M 2.36% | 0.00 | 0.00 | 450.32K |
SPDR SERIES TRUSTSOLE | ST STR SP HOME | 700.49K | SH | $67.27M 1.88% | 0.00 | 0.00 | 700.49K |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 400.67K | SH | $63.18M 1.77% | 0.00 | 0.00 | 400.67K |
QUALCOMM INCSOLE | COM | 330.16K | SH | $60.76M 1.70% | 0.00 | 0.00 | 330.16K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 77.73K | SH | $51.05M 1.43% | 0.00 | 0.00 | 77.73K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 300.85K | SH | $50.67M 1.42% | 0.00 | 0.00 | 300.85K |
ORACLE CORPSOLE | COM | 300.16K | SH | $41.21M 1.15% | 0.00 | 0.00 | 300.16K |
CHEVRON CORPORATIONSOLE | COM | 200.18K | SH | $40.88M 1.14% | 0.00 | 0.00 | 200.18K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 200.64K | SH | $39.27M 1.10% | 0.00 | 0.00 | 200.64K |
SPDR GOLD TRSOLE | GOLD SHS | 100.10K | SH | $38.12M 1.07% | 0.00 | 0.00 | 100.10K |
ADVANCED MICRO DEVICES INCSOLE | COM | 60.20K | SH | $36.83M 1.03% | 0.00 | 0.00 | 60.20K |
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