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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
(-19%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
42
New
10
Increased
17
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26M |
| 2 |
SPCX
SpaceX
SPCX
|
+$9.58M |
| 3 |
Netflix
NFLX
|
+$6.51M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.49M |
| 5 |
CBRS
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 | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$300B
| $5.28M | 0.01% |
+73,970
| New | +$6.51M |
|
|
27
iShares Bitcoin Trust
IBIT
$67.5B
| $4.22M | 0.01% |
126,689
+85,687
| +209% | +$3.49M |
|
|
CRWV
28
CALL
CoreWeave
CRWV
$47.9B
| $3.51M | 0.01% |
35,300
+27,300
| +341% | +$2.95M |
|
|
29
SPDR Gold Trust
GLD
$148B
| $3.41M | 0.01% |
9,250
-5,650
| -38% | -$2.34M |
|
|
CRWV
30
PUT
CoreWeave
CRWV
$47.9B
| $2.07M | 0.01% |
20,800
+1,100
| +6% | +$119K |
|
|
CBRS
31
Cerebras Systems
CBRS
$50.5B
| $1.19M | ﹤0.01% |
+5,390
| New | +$1.27M |
|
32
Advanced Micro Devices
AMD
$1.02T
| $302K | ﹤0.01% |
+520
| New | +$213K |
|
|
CRWV
33
CoreWeave
CRWV
$47.9B
| $124K | ﹤0.01% |
1,244
+144
| +13% | +$15.5K |
|
34
Microsoft
MSFT
$3.7T
| $20.9K | ﹤0.01% |
56
+21
| +60% | +$8.5K |
|
35
Robinhood
HOOD
$112B
| $5.92K | ﹤0.01% |
+59
| New | +$4.94K |
|
36
Amazon
AMZN
$2.75T
| $1.67K | ﹤0.01% |
7
-111
| -94% | -$27.9K |
|
37
Apple
AAPL
$4.96T
| – | – |
-339
| Closed | -$86K |
|
|
38
Invesco QQQ Trust
QQQ
$504B
| – | – |
-68,329
| Closed | -$47M |
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| – | – |
-167,153
| Closed | -$121M |
|
|
40
ProShares UltraPro QQQ
TQQQ
$41B
| – | – |
-5,614
| Closed | -$234K |
|
|
41
Tesla
TSLA
$1.5T
| – | – |
-22,574
| Closed | -$8.98M |
|
42
ProShares UltraPro S&P 500
UPRO
$5.74B
| – | – |
-51
| Closed | -$4.95K |
|
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DCP
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.