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Rakuten Securities Portfolio holdings

AUM $430M
1-Year Est. Return 189.97%
This Fund
S&P 500
This Quarter Est. Return
+116.6%
1 Year Est. Return
+189.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$189M
Cap. Flow
+$56.5M
Cap. Flow %
13.14%
Top 10 Hldgs %
58.38%
Holding
999
New
120
Increased
326
Reduced
362
Closed
85

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$28.1M
2
SNDK
Sandisk
SNDK
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$6.38M
4
NVDA icon
NVIDIA
NVDA
+$6.33M
5
MRVL icon
Marvell Technology
MRVL
+$4.49M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.1M
2
HMY icon
Harmony Gold Mining
HMY
+$2.85M
3
PLTR icon
Palantir
PLTR
+$2.34M
4
NEM icon
Newmont
NEM
+$2M
5
GS icon
Goldman Sachs
GS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 72.4%
2 Communication Services 5.84%
3 Consumer Discretionary 4.98%
4 Miscellaneous 4.83%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
101
Carvana
CVNA
$53.7B
$345K 0.08%
5,245
-1,470
-22% -$104K
GFI icon
102
Gold Fields
GFI
$42.2B
$341K 0.08%
10,137
+1,683
+20% +$70.1K
VST icon
103
Vistra
VST
$50.1B
$339K 0.08%
2,136
+586
+38% +$90.9K
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$105B
$336K 0.08%
1,110
+611
+122% +$173K
ANET icon
105
Arista Networks
ANET
$244B
$335K 0.08%
1,972
-276
-12% -$43.4K
ZS icon
106
Zscaler
ZS
$27.5B
$334K 0.08%
2,368
+1,002
+73% +$140K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.8B
$333K 0.08%
2,107
+1,110
+111% +$173K
SITM icon
108
SiTime
SITM
$18.4B
$328K 0.08%
440
+37
+9% +$23.3K
PEP icon
109
PepsiCo
PEP
$188B
$324K 0.08%
2,392
+262
+12% +$39.2K
BABA icon
110
Alibaba
BABA
$281B
$322K 0.07%
3,356
-2,089
-38% -$262K
FLY
111
Firefly Aerospace
FLY
$3.63B
$320K 0.07%
10,868
+9,807
+924% +$367K
PL icon
112
Planet Labs
PL
$6.46B
$316K 0.07%
9,529
+2,520
+36% +$93.2K
NKE icon
113
Nike
NKE
$57B
$314K 0.07%
7,643
-2,992
-28% -$132K
VICR icon
114
Vicor
VICR
$8.69B
$302K 0.07%
796
+721
+961% +$197K
FORM icon
115
FormFactor
FORM
$8.12B
$301K 0.07%
1,879
+1,870
+20,778% +$248K
LUNR icon
116
Intuitive Machines
LUNR
$2.38B
$287K 0.07%
+13,395
New +$376K
PBR icon
117
Petrobras
PBR
$130B
$283K 0.07%
17,537
-62,936
-78% -$1.23M
TSEM icon
118
Tower Semiconductor
TSEM
$25.1B
$283K 0.07%
1,087
+626
+136% +$150K
RIVN icon
119
Rivian
RIVN
$22.8B
$277K 0.06%
15,992
-5,770
-27% -$90K
DUOL icon
120
Duolingo
DUOL
$7.23B
$273K 0.06%
2,373
-3,182
-57% -$348K
CIEN icon
121
Ciena
CIEN
$45.5B
$265K 0.06%
540
-788
-59% -$402K
VT icon
122
Vanguard Total World Stock ETF
VT
$81.5B
$263K 0.06%
1,676
-3,459
-67% -$528K
QBTS icon
123
D-Wave Quantum Inc
QBTS
$6.18B
$262K 0.06%
10,916
+8,880
+436% +$195K
MCD icon
124
McDonald's
MCD
$181B
$256K 0.06%
947
+153
+19% +$43.9K
MXL icon
125
MaxLinear
MXL
$5.69B
$254K 0.06%
+1,985
New +$140K
3 4
5
6 7

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CRCM
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Rakuten Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Rakuten Securities held 999 positions worth $430M, up 79% from $241M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rakuten Securities deployed $56.5M of net new capital in Q2 2026, opening 120 new positions and adding to 326 existing holdings. Its largest new stake was Applied Optoelectronics: 17,986 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $11.1M trimmed.

  • Rakuten Securities's largest Q2 2026 buy was Applied Optoelectronics: 17,986 shares worth $2.66M.
  • Rakuten Securities added most to Micron Technology in Q2 2026, an estimated $28.1M increase.
  • Rakuten Securities's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $11.1M.
  • Rakuten Securities fully exited ING in Q2 2026, selling an estimated $88.6K.
  • Rakuten Securities's ten largest holdings make up 58% of its $430M portfolio in Q2 2026.
  • Rakuten Securities opened 120 new positions and closed 85 in Q2 2026.
  • Rakuten Securities's portfolio value rose 79% quarter-over-quarter to $430M.

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