Mirae Asset Global Investments Co., Ltd.

13F equity value

$299.3B

Positions

1,568

Top 10 concentration

92.4%

Quarters / total new picks

31 / 2,841

13F equity value over time

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 31 quarters, returned +2.2% per quarter — versus +3.2% per quarter from simply owning every 13F stock. It beat that baseline in only 38.7% of quarters (excess t = -1.39, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess

-1.4%

t-stat

-1.39

Quarterly win rate

39%

Annualized excess

-4.9%

$1 → follow vs universe

$1.64 vs $2.32

Cumulative return: $1 invested in new picks vs universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 1568 · 2026 Q1

Ticker	Value	Weight	QoQ
BRK/A	$264.6B	88.4%	NEW
NVDA	$2.6B	0.9%	ADD
AAPL	$1.9B	0.6%	ADD
GOOGL	$1.8B	0.6%	ADD
MSFT	$1.4B	0.5%	ADD
AMZN	$1.1B	0.4%	ADD
AVGO	$1.0B	0.4%	ADD
TSLA	$801M	0.3%	ADD
META	$763M	0.3%	HOLD
VOO	$681M	0.2%	TRIM
MU	$384M	0.1%	TRIM
NFLX	$372M	0.1%	ADD
WMT	$338M	0.1%	ADD
AMD	$309M	0.1%	TRIM
TXN	$275M	0.1%	ADD
LRCX	$269M	0.1%	TRIM
QCOM	$269M	0.1%	ADD
AMAT	$268M	0.1%	HOLD
IVV	$265M	0.1%	TRIM
PLTR	$263M	0.1%	ADD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

ABAT ABTC ACT AEIS AGM ALKT AMCR AMTX ARRY ASC AUGO AUR AXTI AYI BKKT BLSH BPOP BRK/A CCBG CD CE CEMB CHAT CHE CNXC COWZ CQQQ CVLT DDL DHT

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.