AKUNA SECURITIES LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 12.4M | $9.2B | 25.8% | — | — | — | Decreased — | |
| 12.3M | $9.2B | 25.7% | — | — | — | Decreased — | |
| 10.7M | $7.9B | 21.9% | — | — | — | Decreased — | |
| 6.9M | $5.1B | 14.2% | — | — | — | Decreased — | |
| 5.8M | $1.7B | 4.8% | — | — | — | Increased — | |
| 2.1M | $645.6M | 1.8% | — | — | — | Decreased — | |
| 1.8M | $353.4M | 1.0% | — | — | — | Increased — | |
| 1.3M | $265.6M | 0.7% | — | — | — | Increased — | |
| 603,700 | $253.9M | 0.7% | — | — | — | Increased — | |
| 529,000 | $194.9M | 0.5% | — | — | — | Increased — | |
| 403,400 | $169.7M | 0.5% | — | — | — | Decreased — | |
| 236,500 | $137.4M | 0.4% | — | — | — | Increased — | |
| 317,100 | $116.8M | 0.3% | — | — | — | Increased — | |
| 671,300 | $114.7M | 0.3% | — | — | — | New — | |
| 182,900 | $106.2M | 0.3% | — | — | — | Decreased — | |
| 537,400 | $91.8M | 0.3% | — | — | — | New — | |
| 2M | $65M | 0.2% | — | — | — | Increased — | |
NVIDIA CORP | 197,957 | $39.6M | 0.1% | $181.84 | +15.30% | 3 qtrssince 2025-Q4 | Increased 38 |
| 1.2M | $38.6M | 0.1% | — | — | — | Increased — | |
ISHARES RUSSELL 2000 ETF ETF | 92,671 | $27.8M | 0.1% | $300.45 | -0.51% | 1 qtr | New 43 |
AKUNA SECURITIES LLC manages $35.8B across 36 positions as of Q2 2026. Top holdings: STATE STREET SPDR S&P 500 ETF (25.8%), STATE STREET SPDR S&P 500 ETF (25.7%), INVESCO QQQ TRUST SERIES I (21.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 6 new positions, 6 exits, 4 increased. Top move: IWM (NEW, conviction 43). Portfolio: $35.8B across 36 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR