Maven Securities LTD

CIK 0001633046 · Q2 2026

13F Equity AUM

$5.1B

-2.6% QoQ

Positions

329

-74 QoQ

AUM Rank

#1,511

Top 12%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,892 · Top 59%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 25.7%Top 10: 36.0%Top 20: 49.2%

VANECK ETF TRUST7.8%

ISHARES TR7.3%

VANECK ETF TRUST4.7%

STATE STR SPDR S&P 500 ET3.1%

MSFT2.9%

INVESCO QQQ TR2.5%

MU2.1%

SELECT SECTOR SPDR TR2.1%

META PLATFORMS INC1.8%

MSFT1.6%

Others (319)64.0%

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

Sector Allocation

Fund34.1%

Unclassified19.4%

Technology18.1%

Consumer Cyclical7.4%

Financial Services5.6%

Communication Services4.7%

Healthcare4.4%

Other6.2%

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

Position Sizing

Positions: 329Median: 0.10%Avg: 0.30%

0–0.5%

290(36.6%)

0.5–1%

19(14.3%)

1–3%

16(26.3%)

3–5%

2(7.8%)

5%+

2(15.0%)

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

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Portfolio Overlap

Shared: 0Unique: 329vs 20 funds

0%Low

329

Fund positions

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.

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Position Changes This Quarter

New111Increased85Decreased122Exited185

New Positions

NUVL0.4%

+150K

BERKSHIRE HATHAWAY I…0.4%

+37K

WDAY0.3%

+125K

ELI LILLY & CO0.3%

+13K

APPLIED MATLS INC0.3%

+17K

CLOUDFLARE INC0.3%

+10.0M

DISNEY WALT CO0.2%

+109K

MERCK & CO INC0.2%

+75K

CSCO0.2%

+80K

JPMORGAN CHASE &…0.2%

+28K

Increased

SNAP 0.5 05/01/300.2%

+2.5M(+33%)

ELME0.0%

+760K(+608%)

SELECT SECTOR SPDR T…2.1%

+568K(+37%)

ISHARES TR7.3%

+566K(+63%)

VANECK ETF TRUST7.8%

+451K(+308%)

CMG0.3%

+320K(+359%)

AES0.1%

+296K(+311%)

NVDA1.6%

+234K(+146%)

ISHARES TR0.5%

+196K(+189%)

MSFT2.9%

+189K(+95%)

Decreased

NIO 3.875 10/15/290.0%

-1,500,000(-43%)

XLE0.3%

-750,521(-75%)

OKYO0.0%

-366,218(-31%)

AMD0.3%

-341,100(-92%)

INVESCO QQQ TR1.0%

-321,400(-82%)

NKE0.1%

-312,600(-63%)

ISHARES TR0.4%

-301,000(-51%)

FINV0.0%

-293,951(-50%)

XOM0.0%

-278,100(-64%)

SBUX0.3%

-267,700(-63%)

Exited

XOM

-318,900

GOOG

-114,900

HOLX

-387,450

CHEVRON CORPORATION

-114,600

SELECT SECTOR SPDR T…

-141,100

COSTCO WHOLESALE COR…

-20,100

-375,000

-198,300

-1,109,882

-78,116

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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