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Akuna Securities Portfolio holdings
AUM
$35.8B
Turnover
38.1%
1-Year Est. Return
15.64%
Akuna Securities is the securities firm in the Akuna group, trading securities and derivatives for its own account as a market maker. It uses arbitrage strategies between exchange-traded futures, options and securities, and is a registered options market maker on the Chicago Board Options Exchange. Its sister company Akuna Capital, co-founded in 2011 by Andrew Killion, supplies the trading and support services that Akuna Securities reimburses.
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
(-19%)
Cap. Flow
-$132M
Cap. Flow % of AUM
Cap. Flow %
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
42
New
10
Increased
17
Reduced
9
Closed
6
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26M |
| 2 |
SpaceX
SPCX
|
+$9.6M |
| 3 |
Netflix
NFLX
|
+$6.51M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.49M |
| 5 |
Cerebras Systems
CBRS
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$47M |
| 3 |
Tesla
TSLA
|
+$8.98M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.23B | 25.75% |
12,354,200
-8,575,700
| -41% | -$6.22B |
2022 Q2
16 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.21B | 25.71% |
12,334,500
-5,470,300
| -31% | -$3.97B |
2022 Q2
16 quarters
|
|
|
3
PUT
Invesco QQQ Trust
QQQ
$443B
| $7.86B | 21.93% |
10,667,900
-2,462,500
| -19% | -$1.69B |
2022 Q3
15 quarters
|
|
|
4
CALL
Invesco QQQ Trust
QQQ
$443B
| $5.1B | 14.24% |
6,925,600
-7,234,200
| -51% | -$4.98B |
2022 Q3
15 quarters
|
|
5
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $1.73B | 4.83% |
5,763,800
+573,900
| +11% | +$206M |
2025 Q3
3 quarters
|
|
|
6
CALL
iShares S&P 100 ETF
OEF
$19.5B
| $646M | 1.8% |
2,148,700
-818,600
| -28% | -$293M |
2025 Q3
3 quarters
|
|
7
PUT
NVIDIA
NVDA
$4.51T
| $353M | 0.99% |
1,766,100
+262,700
| +17% | +$54M |
2024 Q3
7 quarters
|
|
|
8
CALL
NVIDIA
NVDA
$4.51T
| $266M | 0.74% |
1,327,300
+200,300
| +18% | +$41.2M |
2024 Q3
7 quarters
|
|
|
9
CALL
Tesla
TSLA
$1.42T
| $254M | 0.71% |
603,700
+122,000
| +25% | +$48.5M |
2025 Q4
2 quarters
|
|
|
10
PUT
SPDR Gold Trust
GLD
$136B
| $195M | 0.54% |
529,000
+517,700
| +4,581% | +$214M |
2026 Q1
1 quarter
|
|
|
11
PUT
Tesla
TSLA
$1.42T
| $170M | 0.47% |
403,400
-37,600
| -9% | -$15M |
2025 Q4
2 quarters
|
|
12
CALL
Advanced Micro Devices
AMD
$736B
| $137M | 0.38% |
236,500
+85,800
| +57% | +$35.2M |
2025 Q4
2 quarters
|
|
|
13
CALL
SPDR Gold Trust
GLD
$136B
| $117M | 0.33% |
317,100
+315,400
| +18,553% | +$131M |
2026 Q1
1 quarter
|
|
|
14
CALL
SpaceX
SPCX
$1.82T
| $115M | 0.32% |
+671,300
| New | +$114M |
2026 Q2
0 quarters
|
|
|
15
PUT
Advanced Micro Devices
AMD
$736B
| $106M | 0.3% |
182,900
-8,400
| -4% | -$3.44M |
2025 Q4
2 quarters
|
|
|
16
PUT
SpaceX
SPCX
$1.82T
| $91.8M | 0.26% |
+537,400
| New | +$91.3M |
2026 Q2
0 quarters
|
|
|
17
CALL
iShares Bitcoin Trust
IBIT
$61.7B
| $65M | 0.18% |
1,952,000
+582,300
| +43% | +$23.7M |
2024 Q4
6 quarters
|
|
|
18
NVIDIA
NVDA
$4.51T
| $39.6M | 0.11% |
197,957
+1,956
| +1% | +$402K |
2025 Q4
2 quarters
|
|
|
19
PUT
iShares Bitcoin Trust
IBIT
$61.7B
| $38.6M | 0.11% |
1,160,700
+318,400
| +38% | +$13M |
2024 Q4
6 quarters
|
|
|
20
iShares Russell 2000 ETF
IWM
$74.2B
| $27.8M | 0.08% |
+92,671
| New | +$26M |
2026 Q2
0 quarters
|
|
|
21
CALL
Cerebras Systems
CBRS
$21.3B
| $17.7M | 0.05% |
+80,300
| New | +$18.9M |
2026 Q2
0 quarters
|
|
|
22
CALL
Netflix
NFLX
$264B
| $12.2M | 0.03% |
170,700
+112,400
| +193% | +$9.9M |
2026 Q1
1 quarter
|
|
|
23
PUT
Cerebras Systems
CBRS
$21.3B
| $11.6M | 0.03% |
+52,600
| New | +$12.4M |
2026 Q2
0 quarters
|
|
|
24
PUT
Netflix
NFLX
$264B
| $10.1M | 0.03% |
140,900
+104,700
| +289% | +$9.22M |
2026 Q1
1 quarter
|
|
|
25
SpaceX
SPCX
$1.82T
| $9.6M | 0.03% |
+56,395
| New | +$9.6M |
2026 Q2
0 quarters
|
|
Similar funds
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.