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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
-5.5%
1 Year Est. Return
+15.64%
3 Year Est. Return
+62.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.1B
AUM Growth
+$17.9B
(+68%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
36
New
11
Increased
16
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.5M |
| 2 |
NVIDIA
NVDA
|
+$28.2M |
| 3 |
Tesla
TSLA
|
+$9.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.67M |
| 5 |
CRWV
CoreWeave
CRWV
|
+$95.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$736K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$562K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$538K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.9% |
| 2 | Technology | 0.08% |
| 3 | Consumer Discretionary | 0.02% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
26
CALL
CoreWeave
CRWV
$47.9B
| $620K | ﹤0.01% |
+8,000
| New | +$694K |
|
|
27
ProShares UltraPro QQQ
TQQQ
$41B
| $234K | ﹤0.01% |
5,614
-11,236
| -67% | -$562K |
|
28
Apple
AAPL
$4.96T
| $86K | ﹤0.01% |
339
+336
| +11,200% | +$87.4K |
|
|
CRWV
29
CoreWeave
CRWV
$47.9B
| $85.2K | ﹤0.01% |
+1,100
| New | +$95.5K |
|
30
Amazon
AMZN
$2.75T
| $24.6K | ﹤0.01% |
+118
| New | +$26K |
|
31
Microsoft
MSFT
$3.7T
| $13K | ﹤0.01% |
35
-97
| -73% | -$40.6K |
|
|
32
ProShares UltraPro S&P 500
UPRO
$5.74B
| $4.95K | ﹤0.01% |
51
-4,758
| -99% | -$538K |
|
33
Advanced Micro Devices
AMD
$1.02T
| – | – |
-410
| Closed | -$87.5K |
|
34
Alphabet (Google) Class A
GOOGL
$4.29T
| – | – |
-1
| Closed | -$313 |
|
|
35
iShares Core S&P 500 ETF
IVV
$851B
| – | – |
-1,074
| Closed | -$736K |
|
|
36
Vanguard S&P 500 ETF
VOO
$1.06T
| – | – |
-429
| Closed | -$269K |
|
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DCP
Akuna Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Akuna Securities held 36 positions worth $44.1B, up 68% from $26.2B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Akuna Securities's Q1 2026 filing shows 11 new, 16 increased, 5 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 68,329 shares worth $39.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $132M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
- Akuna Securities's largest Q1 2026 buy was Invesco QQQ Trust: 68,329 shares worth $39.4M.
- Akuna Securities added most to NVIDIA in Q1 2026, an estimated $28.2M increase.
- Akuna Securities's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132M.
- Akuna Securities fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $736K.
- Akuna Securities's ten largest holdings make up 99% of its $44.1B portfolio in Q1 2026.
- Akuna Securities opened 11 new positions and closed 4 in Q1 2026.
- Akuna Securities's portfolio value rose 68% quarter-over-quarter to $44.1B.
Based on Akuna Securities's 13F filing for Q1 2026, filed 6 May 2026.