Akuna Securities Portfolio holdings
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 | Technology | 0.08% |
| 2 | Consumer Discretionary | 0.02% |
| 3 | Communication Services | 0% |
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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 deployed $20.4B of net new capital in Q1 2026, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 68,329 shares worth $39.4M.
By sector, the portfolio is most concentrated in Technology at 0.08% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $132M trimmed.
- 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.