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AS

Akuna Securities Portfolio holdings

AUM $35.8B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+15.64%
3 Year Est. Return
+62.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.8B
AUM Growth
-$8.31B
Cap. Flow
-$132M
Cap. Flow %
-0.37%
Top 10 Hldgs %
97.24%
Holding
42
New
10
Increased
17
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26M
2
SPCX
SpaceX
SPCX
+$9.58M
3
NFLX icon
Netflix
NFLX
+$6.51M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.49M
5
CBRS
Cerebras Systems
CBRS
+$1.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$47M
3
TSLA icon
Tesla
TSLA
+$8.98M
4
GLD icon
SPDR Gold Trust
GLD
+$2.34M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.84%
2 Technology 0.12%
3 Industrials 0.03%
4 Communication Services 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$9.23B 25.75%
12,354,200
-8,575,700
-41% -$6.22B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$9.21B 25.71%
12,334,500
-5,470,300
-31% -$3.97B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$504B
$7.86B 21.93%
10,667,900
-2,462,500
-19% -$1.69B
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$504B
$5.1B 14.24%
6,925,600
-7,234,200
-51% -$4.98B
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.6B
$1.73B 4.83%
5,763,800
+573,900
+11% +$206M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$20.6B
$646M 1.8%
2,148,700
-818,600
-28% -$293M
NVDA icon
7
PUT
NVIDIA
NVDA
$5.53T
$353M 0.99%
1,766,100
+262,700
+17% +$54M
NVDA icon
8
CALL
NVIDIA
NVDA
$5.53T
$266M 0.74%
1,327,300
+200,300
+18% +$41.2M
TSLA icon
9
CALL
Tesla
TSLA
$1.5T
$254M 0.71%
603,700
+122,000
+25% +$48.5M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$148B
$195M 0.54%
529,000
+517,700
+4,581% +$214M
TSLA icon
11
PUT
Tesla
TSLA
$1.5T
$170M 0.47%
403,400
-37,600
-9% -$15M
AMD icon
12
CALL
Advanced Micro Devices
AMD
$1.02T
$137M 0.38%
236,500
+85,800
+57% +$35.2M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$148B
$117M 0.33%
317,100
+315,400
+18,553% +$131M
SPCX
14
CALL
SpaceX
SPCX
$2.04T
$115M 0.32%
+671,300
New +$114M
AMD icon
15
PUT
Advanced Micro Devices
AMD
$1.02T
$106M 0.3%
182,900
-8,400
-4% -$3.44M
SPCX
16
PUT
SpaceX
SPCX
$2.04T
$91.8M 0.26%
+537,400
New +$91.3M
IBIT icon
17
CALL
iShares Bitcoin Trust
IBIT
$67.5B
$65M 0.18%
1,952,000
+582,300
+43% +$23.7M
NVDA icon
18
NVIDIA
NVDA
$5.53T
$39.6M 0.11%
197,957
+1,956
+1% +$402K
IBIT icon
19
PUT
iShares Bitcoin Trust
IBIT
$67.5B
$38.6M 0.11%
1,160,700
+318,400
+38% +$13M
IWM icon
20
iShares Russell 2000 ETF
IWM
$78.7B
$27.8M 0.08%
+92,671
New +$26M
CBRS
21
CALL
Cerebras Systems
CBRS
$50.5B
$17.7M 0.05%
+80,300
New +$18.9M
NFLX icon
22
CALL
Netflix
NFLX
$300B
$12.2M 0.03%
170,700
+112,400
+193% +$9.9M
CBRS
23
PUT
Cerebras Systems
CBRS
$50.5B
$11.6M 0.03%
+52,600
New +$12.4M
NFLX icon
24
PUT
Netflix
NFLX
$300B
$10.1M 0.03%
140,900
+104,700
+289% +$9.22M
SPCX
25
SpaceX
SPCX
$2.04T
$9.64M 0.03%
+56,395
New +$9.58M
1
2

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Akuna Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Akuna Securities held 42 positions worth $35.8B, down 19% from $44.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Akuna Securities's Q2 2026 filing shows 10 new, 17 increased, 9 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 92,671 shares worth $27.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $121M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

  • Akuna Securities's largest Q2 2026 buy was iShares Russell 2000 ETF: 92,671 shares worth $27.8M.
  • Akuna Securities added most to iShares Bitcoin Trust in Q2 2026, an estimated $3.49M increase.
  • Akuna Securities's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $2.34M.
  • Akuna Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $121M.
  • Akuna Securities's ten largest holdings make up 97% of its $35.8B portfolio in Q2 2026.
  • Akuna Securities opened 10 new positions and closed 6 in Q2 2026.
  • Akuna Securities's portfolio value fell 19% quarter-over-quarter to $35.8B.

Based on Akuna Securities's 13F filing for Q2 2026, filed 4 Aug 2026.