DOSSIER · 13F-HR · Q2 2026

Rakuten Securities, Inc.

$430M in tracked AUM across 914 positions as of Q2 2026.

RS
CIK 0002009539 · last filed Jun 30, 2026
Total AUM
$430M
as of Q2 2026
Holdings
914
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Rakuten Securities, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$99M86K23.0%
02
SNDK
SANDISK CORP
$54M24K12.6%
03
NVDA
NVIDIA CORPORATION
$32M161K7.5%
04
TSLA
TESLA INC
$13M30K3.0%
05
MSFT
MICROSOFT CORP
$13M34K2.9%
06
MRVL
MARVELL TECHNOLOGY INC
$9M32K2.2%
07
SOFI
SOFI TECHNOLOGIES INC
$9M519K2.2%
08
PLTR
PALANTIR TECHNOLOGIES INC
$8M69K1.9%
09
INTC
INTEL CORP
$8M56K1.8%
10
GOOG
ALPHABET INC
$6M17K1.4%

Filing history

2026Q2Jun 30
$430M 78.7%
914 positionsView →
2026Q1Mar 31
$241M 21.9%
879 positionsView →
2025Q4Dec 31
$308M 13.7%
892 positionsView →
2025Q3Sep 30
$271M 6.2%
905 positionsView →
2025Q2Jun 30
$255M 28.7%
842 positionsLocked
2025Q1Mar 31
$198M 21.9%
821 positionsLocked
2024Q4Dec 31
$254M 10.4%
760 positionsLocked
2024Q3Sep 30
$230M 1.2%
713 positionsLocked
2024Q2Jun 30
$233M 2.0%
714 positionsLocked
2024Q1Mar 31
$228M 80.5%
715 positionsLocked
2023Q4Dec 31
$127M
612 positionsLocked