Akuna Securities Portfolio holdings
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% |
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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.