AKUNA SECURITIES LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
AKUNA SECURITIES LLC manages $44.1B across 32 positions as of Q1 2026. Top holdings: STATE STR SPDR S&P 500 ETF T (30.8%), STATE STR SPDR S&P 500 ETF T (26.2%), INVESCO QQQ TR (18.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Q1 2026 Summary
Added 5 new positions, exited 4, increased 3, trimmed 4. No standout high-conviction moves this quarter. Portfolio: $44.1B across 32 positions.
Top holdings by portfolio weight
STATE STR SP30.84%
STATE STR SP26.23%
INVESCO QQQ 18.52%
INVESCO QQQ 17.17%
ISHARES TR2.92%
ISHARES TR1.67%
NVIDIA CORPO0.59%
NVIDIA CORPO0.45%
TESLA INC0.41%
TESLA INC0.37%
Other0.25%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings32 positions
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer