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RG

Rakuten Group Portfolio holdings

AUM $1.38B
1-Year Est. Return 89.78%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+89.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$1.19B
Cap. Flow
-$1.35B
Cap. Flow %
-97.79%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$593K
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$203K
3
BSOL
Bitwise Solana Staking ETF
BSOL
+$102K
4
XRP
Bitwise XRP ETF
XRP
+$97.7K

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$1.35B
2
RZLV
Rezolve AI
RZLV
+$164K

Sector Composition

Rank Sector Weight
1 Technology 99.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
1
AST SpaceMobile
ASTS
$19.1B
$1.38B 99.68%
15,510,078
-15,510,077
-50% -$1.35B
IBIT icon
2
iShares Bitcoin Trust
IBIT
$54.4B
$4.14M 0.3%
124,495
+14,577
+13% +$593K
ETHA
3
iShares Ethereum Trust ETF
ETHA
$7B
$156K 0.01%
+13,103
New +$203K
BSOL
4
Bitwise Solana Staking ETF
BSOL
$706M
$93.4K 0.01%
+9,333
New +$102K
XRP
5
Bitwise XRP ETF
XRP
$288M
$78K 0.01%
+6,690
New +$97.7K
RZLV
6
Rezolve AI
RZLV
$977M
– –
-63,916
Closed -$164K

Similar funds

DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return

Rakuten Group's Q2 2026 Portfolio in Review

As of Q2 2026, Rakuten Group held 6 positions worth $1.38B, down 46% from $2.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rakuten Group withdrew a net $1.35B in Q2 2026, closing 1 position and reducing 1 holding. Its most notable exit was Rezolve AI, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, down from 100% a quarter earlier.

Against the trend, Rakuten Group opened a new position in iShares Ethereum Trust ETF worth $156K.

  • Rakuten Group's largest Q2 2026 buy was iShares Ethereum Trust ETF: 13,103 shares worth $156K.
  • Rakuten Group added most to iShares Bitcoin Trust in Q2 2026, an estimated $593K increase.
  • Rakuten Group's biggest Q2 2026 reduction was AST SpaceMobile, cutting an estimated $1.35B.
  • Rakuten Group fully exited Rezolve AI in Q2 2026, selling an estimated $164K.
  • Rakuten Group's ten largest holdings make up 100% of its $1.38B portfolio in Q2 2026.
  • Rakuten Group opened 3 new positions and closed 1 in Q2 2026.
  • Rakuten Group's portfolio value fell 46% quarter-over-quarter to $1.38B.

Based on Rakuten Group's 13F filing for Q2 2026, filed 12 Aug 2026.