Maven Securities LTD

CIK 0001633046 · Q1 2026

13F Equity AUM

$5.2B

+14.8% QoQ

Positions

403

-59 QoQ

AUM Rank

#988

Top 8%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,954 · Top 60%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 19.6%Top 10: 29.2%Top 20: 42.6%

STATE STR SPDR S&P 500 ET4.4%

INVESCO QQQ TR4.3%

ISHARES TR4.1%

STATE STR SPDR S&P 500 ET3.6%

SPY3.2%

INVESCO QQQ TR2.7%

SELECT SECTOR SPDR TR2.0%

VANECK ETF TRUST1.7%

SELECT SECTOR SPDR TR1.6%

AMZN1.6%

Others (393)70.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Fund31.2%

Unclassified18.9%

Technology10.9%

Financial Services8.4%

Consumer Cyclical7.6%

Communication Services5.9%

Healthcare5.2%

Energy5.0%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 403Median: 0.08%Avg: 0.25%

0–0.5%

358(39.0%)

0.5–1%

21(14.0%)

1–3%

19(27.4%)

3–5%

5(19.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 343Unique: 60vs 20 funds

4.7%Low

403

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

6.8%

MORGAN STANLEY

2.5%

BlackRock, Inc.

3.2%

BANK OF AMERICA CORP /DE/

2.6%

STATE STREET CORP

3.3%

FMR LLC

3.7%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

2.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New133Increased135Decreased129Exited192

New Positions

CHV1.3%

+338K

XLE1.2%

+1000K

META1.2%

+107K

ETN0.6%

+81K

XOM0.4%

+129K

COSTCO WHOLESALE COR…0.4%

+21K

BARRICK MNG CORP0.4%

+482K

ORACLE CORP0.3%

+300K

BX0.2%

+107K

BX0.2%

+101K

Increased

SELECT SECTOR SPDR T…2.0%

+1.5M(+586%)

ISHARES TR4.1%

+725K(+419%)

UAA0.1%

+665K(+128%)

NFLX0.9%

+417K(+741%)

TERN0.4%

+345K(+1150%)

XOM1.4%

+342K(+375%)

OCCLL1.0%

+333K(+2203%)

AM60.3%

+321K(+41%)

CHEVRON CORPORATION0.4%

+317K(+1084%)

HOLX0.6%

+287K(+287%)

Decreased

SNAP 0.5 05/01/300.1%

-1,500,000(-17%)

SELECT SECTOR SPDR T…0.1%

-472,000(-91%)

SELECT SECTOR SPDR T…0.3%

-435,200(-76%)

SELECT SECTOR SPDR T…1.6%

-420,000(-22%)

SELECT SECTOR SPDR T…0.1%

-402,300(-87%)

GAP0.0%

-337,252(-94%)

FCX0.2%

-277,200(-64%)

TRUIST FINL CORP0.0%

-258,900(-94%)

AZ0.0%

-254,200(-51%)

NVDA0.5%

-249,100(-61%)

Exited

JPMORGAN CHASE &…

-86,600

ELI LILLY & CO

-20,600

SELECT SECTOR SPDR T…

-169,400

-86,981

-47,000

-66,700

-24,600

-11,000,000

-155,905

-81,300

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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