MIRAE ASSET SECURITIES USA INC
Q3 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0000890203
· CRD 152838
· Exempt reporting adviser
$3.6B Reported Value Total
Exempt Reporting Adviser
Discretionary Manager
Source: Form ADV filed 2012-06-12
Reported value
$3.6B
Quarter over quarter
+0.6%
Holdings
60
Top-10 concentration
47.0%
Key People
Form ADV owners & control persons
Hyeon Joo Park
INDIRECT SHAREHOLDER
Mi Seob Kim
DIRECTOR
Myungjoon Kim
DIRECTOR
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 15, 2026 |
| Form | 13F-HR |
| Reported value | $3.6B |
| Positions | 60 |
| Change in reported value | -0.3% |
| New positions | 26 |
| Exited positions | 39 |
| Position turnover | 65.7% |
| Top-10 concentration | 47.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
60 | $3.6B |
|
Q2 2026 13F
Filed Aug 5, 2026
|
73 | $3.6B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
99 | $2.7B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
105 | $3.6B |
|
Q3 2025 13F
Filed Oct 24, 2025
|
88 | $3.3B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
111 | $3.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
110 | $3.6B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
85 | $3.3B |
|
Q3 2024 13F
Filed Nov 6, 2024
|
77 | $2.5B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
106 | $2.1B |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $424.2M | 11.87% |
| 2 | QQQ INVESCO QQQ TR | $237.9M | 6.66% |
| 3 | SPY P STATE STR SPDR S&P 500 ETF T | $228.8M | 6.4% |
| 4 | IWM ISHARES TR | $219.2M | 6.14% |
| 5 | XOP SPDR SERIES TRUST | $116.6M | 3.26% |
| 6 | XLI P SELECT SECTOR SPDR TR | $108.5M | 3.04% |
| 7 | XRT SPDR SERIES TRUST | $106.8M | 2.99% |
| 8 | XLI SELECT SECTOR SPDR TR | $92.4M | 2.59% |
| 9 | META META PLATFORMS INC | $72.8M | 2.04% |
| 10 | META P META PLATFORMS INC | $72.5M | 2.03% |
| 11 | GOOGL ALPHABET INC | $68.9M | 1.93% |
| 12 | GOOGL P ALPHABET INC | $68.8M | 1.93% |
| 13 | NVDA NVIDIA CORPORATION | $63.0M | 1.76% |
| 14 | NVDA P NVIDIA CORPORATION | $62.8M | 1.76% |
| 15 | XHB SPDR SERIES TRUST | $57.7M | 1.61% |
| 16 | EWY ISHARES INC | $54.9M | 1.54% |
| 17 | EWY P ISHARES INC | $54.8M | 1.53% |
| 18 | TSLA TESLA INC | $53.4M | 1.49% |
| 19 | TSLA P TESLA INC | $53.2M | 1.49% |
| 20 | GOOG ALPHABET INC | $51.2M | 1.43% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.