Mirae Asset

New 13F: Q3 2026

Mirae Asset filed its 13F for the quarter ended Sep 30, 2026 on Oct 29, 2026: $33.8B in AI and semiconductor stocks; $496.7M bought and $27.8B sold against its previous quarter, at the quarter's prices.

Mirae Asset declares $61.2B in 216 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 39.4% of its $155.1B 13F portfolio. Largest positions: NVIDIA (0.11% of the company) and SpaceX (0.10% of the company). It is an index manager: its trades follow fund flows, so they are left out of the quarter's moves on /holders. Over time: $61.2B in 216 of these companies for Q2 2026, against $2.7B in 94 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $4.2B and sold $756.7M of these stocks, at the quarter's prices: a net purchase of $3.5B; 11 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio Mirae Asset declared for Q2 2026 (Form 13F), held unchanged, returned -0.3% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +31.0% (SMH +87.2%). Over three years, quarter after quarter: +167.8% (SMH +325.8%). Over five years, quarter after quarter: +188.6% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $5.5B, 27.7M shares, 0.11% of the company, 3.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
  2. SpaceX (SPCX): $4.5B, 26.1M shares, 0.10% of the company, 2.9% of its portfolio
  3. Alphabet (GOOGL): $4.0B, 11.3M shares, 0.09% of the company, 2.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. Apple (AAPL): $4.0B, 13.8M shares, 0.09% of the company, 2.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. Micron (MU): $3.5B, 3.0M shares, 0.27% of the company, 2.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Microsoft (MSFT): $2.7B, 7.4M shares, 0.10% of the company, 1.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
  7. AMD (AMD): $2.6B, 4.4M shares, 0.27% of the company, 1.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Amazon (AMZN): $2.5B, 10.6M shares, 0.10% of the company, 1.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. Broadcom (AVGO): $2.5B, 6.5M shares, 0.14% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Intel (INTC): $1.8B, 13.2M shares, 0.25% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. Meta Platforms (META): $1.6B, 2.8M shares, 0.11% of the company, 1.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. Palantir (PLTR): $1.2B, 10.3M shares, 0.43% of the company, 0.77% of its portfolio (added this quarter); held since Q1 2021
  13. Applied Materials (AMAT): $1.1B, 1.5M shares, 0.19% of the company, 0.71% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. Cisco (CSCO): $1.0B, 8.7M shares, 0.22% of the company, 0.66% of its portfolio (added this quarter); held since Q4 2019 or earlier
  15. Marvell (MRVL): $1.0B, 3.4M shares, 0.39% of the company, 0.66% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

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