Rakuten Securities, Inc.
Sector Allocation
- Technology75.8%$326.3M
- Financials6.5%$28.0M
- Consumer Discretionary4.5%$19.4M
- Other3.4%$14.6M
- Communication Services2.7%$11.7M
- Industrials2.3%$10.0M
- Healthcare1.8%$7.7M
- Materials1.3%$5.8M
- Utilities0.7%$2.8M
- Consumer Staples0.6%$2.8M
AUM History
13fpro.ai/research/fund/rakuten-securities-inc-2009539
Conviction and streaks
Concentrating · top 10 = 58.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$98.8MSNDK
$54.2MNVDA
$32.1MTSLA
$12.7MMSFT
$12.7MMRVL
$9.5MSOFI
$9.3MPLTR
$8.0MINTC
$7.8MGOOG
$6.0MMETA
$5.6MWDC
$5.2MASTS
$5.1MQQQ
$4.9MAVGO
$4.9MTSM
$4.2MIONQ
$4.2MARM
$3.8MNFLX
$3.8MGOOGL
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rakuten-securities-inc-2009539
Rakuten Securities, Inc. 13F holdings — Q2 2026
$430.2M portfolio (+78.7% QoQ) · 914 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
$98.8M
23.0% of stocks
+78%This quarter-0.8%Since filed4+ qtrsHeld$54.2M
12.6% of stocks
+47%This quarter-6.6%Since filed4+ qtrsHeld$32.1M
7.5% of stocks
+24%This quarter-3.6%Since filed4+ qtrsHeld$12.7M
3.0% of stocks
-1%This quarter+19.6%Since filed4+ qtrsHeldAIQuality51.5#1,542Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$12.7M
3.0% of stocks
+86%This quarter+8.2%Since filed4+ qtrsHeld$9.5M
2.2% of stocks
+239%This quarter+7.7%Since filed4+ qtrsHeld$9.3M
2.2% of stocks
+31%This quarter-19.4%Since filed4+ qtrsHeld$8.0M
1.9% of stocks
-20%This quarter+16.3%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.8M
1.8% of stocks
+46%This quarter-10.4%Since filed4+ qtrsHeld$6.0M
1.4% of stocks
+16%This quarter-8.2%Since filed4+ qtrsHeld
All holdings — Rakuten Securities, Inc. (Q2 2026)
914 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $5.6M | 1.3% | 9,876 | +64% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WESTERN DIGITAL CORP | Technology | $5.2M | 1.2% | 8,207 | +194% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AST SpaceMobile, Inc. | Communication Services | $5.1M | 1.2% | 58K | +85% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.9M | 1.1% | 6,656 | +6% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $4.9M | 1.1% | 13K | -19% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.2M | 1.0% | 8,848 | +16% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | IonQ, Inc. | Technology | $4.2M | 1.0% | 79K | +6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ARM HOLDINGS PLC /UKadr | Technology | $3.8M | 0.9% | 11K | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NETFLIX INC | Communication Services | $3.8M | 0.9% | 53K | +20% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $3.6M | 0.8% | 10K | -18% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $3.6M | 0.8% | 6,209 | -23% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Lumentum Holdings Inc. | Technology | $3.4M | 0.8% | 3,939 | -15% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Seagate Technology Holdings plc | Technology | $3.2M | 0.8% | 3,367 | +82% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $2.9M | 0.7% | 12K | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | APPLIED MATERIALS INC /DE | Technology | $2.7M | 0.6% | 3,803 | +387% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ALAB | Astera Labs, Inc. | Technology | $2.7M | 0.6% | 5,590 | -40% | |||
| 27 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $2.7M | 0.6% | 18K | New | |||
| 28 | $IREN | IREN Ltd | Financials | $2.7M | 0.6% | 58K | -30% | |||
| 29 | $GLDM | World Gold Trust | Financials | $2.6M | 0.6% | 33K | -10% | |||
| 30 | $CRDO | Credo Technology Group Holding Ltd | Technology | $2.5M | 0.6% | 9,203 | -39% | |||
| 31 | $NET | Cloudflare, Inc. | Technology | $2.5M | 0.6% | 10K | +40% | |||
| 32 | $MSTR | Strategy Inc | Financials | $2.4M | 0.6% | 28K | +22% | |||
| 33 | $BE | Bloom Energy Corp | Technology | $2.3M | 0.5% | 7,550 | +55% | |||
| 34 | $CRWV | CoreWeave, Inc. | Technology | $2.2M | 0.5% | 22K | -39% | |||
| 35 | $RBRK | Rubrik, Inc. | Technology | $2.1M | 0.5% | 26K | +151% | |||
| 36 | $QCOM | QUALCOMM INC/DE | Technology | $2.1M | 0.5% | 11K | +35% | |||
| 37 | $NOW | ServiceNow, Inc. | Technology | $2.0M | 0.5% | 20K | +464% | |||
| 38 | $AAPL | Apple Inc. | Technology | $2.0M | 0.5% | 6,824 | +11% | |||
| 39 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.9M | 0.5% | 2,938 | New | |||
| 40 | $ORCL | ORACLE CORP | Technology | $1.9M | 0.4% | 13K | -27% | |||
| 41 | $COIN | Coinbase Global, Inc. | Financials | $1.8M | 0.4% | 13K | -16% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.4% | 1,505 | -18% | |||
| 43 | $SLV | iShares Silver Trust | Financials | $1.7M | 0.4% | 31K | -22% | |||
| 44 | $GEV | GE Vernova Inc. | Industrials | $1.6M | 0.4% | 1,394 | +34% | |||
| 45 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.4% | 3,764 | -89% | |||
| 46 | $OKLO | Oklo Inc. | Utilities | $1.5M | 0.3% | 29K | +42% | |||
| 47 | $RDDT | Reddit, Inc. | Technology | $1.5M | 0.3% | 8,671 | +66% | |||
| 48 | $JOBY | Joby Aviation, Inc. | Industrials | $1.5M | 0.3% | 166K | +20% | |||
| 49 | $ADBE | ADOBE INC. | Technology | $1.4M | 0.3% | 6,732 | +20% | |||
| 50 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.4M | 0.3% | 16K | -10% | |||
| 51 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.3M | 0.3% | 1,689 | -30% | |||
| 52 | $APP | AppLovin Corp | Technology | $1.3M | 0.3% | 2,496 | -45% | |||
| 53 | $VRT | Vertiv Holdings Co | Technology | $1.3M | 0.3% | 3,803 | +7% | |||
| 54 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.3% | 4,803 | +51% | |||
| 55 | $CRM | Salesforce, Inc. | Technology | $1.2M | 0.3% | 7,676 | +156% | |||
| 56 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.3% | 3,169 | -25% | |||
| 57 | $CDE | Coeur Mining, Inc. | Materials | $1.2M | 0.3% | 71K | +54% | |||
| 58 | $SKYD | Skydance Corp | Communication Services | $1.1M | 0.3% | 116K | +194% | |||
| 59 | $CRCL | Circle Internet Group, Inc. | Financials | $1.1M | 0.3% | 18K | -5% | |||
| 60 | $TOL | Toll Brothers, Inc. | Industrials | $1.1M | 0.3% | 6,667 | +6073% | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $981K | 0.2% | 3,488 | +154% | |||
| 62 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $956K | 0.2% | 1,392 | +1% | |||
| 63 | $ASML | ASML HOLDING NV | Technology | $929K | 0.2% | 467 | +27% | |||
| 64 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $921K | 0.2% | 13K | +35% | |||
| 65 | $RKLB | Rocket Lab Corp | Industrials | $918K | 0.2% | 9,028 | New | |||
| 66 | $PFE | PFIZER INC | Healthcare | $908K | 0.2% | 38K | -6% | |||
| 67 | $LRCX | LAM RESEARCH CORP | Technology | $906K | 0.2% | 2,091 | +18% | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $832K | 0.2% | 823 | -69% | |||
| 69 | $HOOD | Robinhood Markets, Inc. | Financials | $808K | 0.2% | 8,061 | +5% | |||
| 70 | $KLAC | KLA CORP | Technology | $770K | 0.2% | 2,552 | +5330% | |||
| 71 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $711K | 0.2% | 419 | +82% | |||
| 72 | $STM | STMicroelectronics N.V. | Technology | $702K | 0.2% | 9,371 | +1% | |||
| 73 | $SNOW | Snowflake Inc. | Technology | $682K | 0.2% | 2,681 | +146% | |||
| 74 | $DELL | Dell Technologies Inc. | Technology | $659K | 0.1% | 1,528 | +181% | |||
| 75 | — | VANGUARD WORLD FD - INF TECH ETF | — | $647K | 0.1% | 5,411 | +479% | |||
| 76 | $HMY | HARMONY GOLD MINING CO LTD | Materials | $617K | 0.1% | 41K | -81% | |||
| 77 | $PYPL | PayPal Holdings, Inc. | Financials | $602K | 0.1% | 14K | -14% | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $569K | 0.1% | 2,241 | +154% | |||
| 79 | $ECHO | EchoStar CORP | Communication Services | $560K | 0.1% | 5,515 | +1856% | |||
| 80 | $NEM | NEWMONT Corp /DE/ | Materials | $538K | 0.1% | 5,762 | -76% | |||
| 81 | $MP | MP Materials Corp. / DE | Materials | $530K | 0.1% | 9,459 | +60% | |||
| 82 | $APH | AMPHENOL CORP /DE/ | Technology | $519K | 0.1% | 2,943 | +22% | |||
| 83 | $CEG | Constellation Energy Corp | Utilities | $515K | 0.1% | 2,074 | +140% | |||
| 84 | $TEM | Tempus AI, Inc. | Technology | $508K | 0.1% | 8,763 | -18% | |||
| 85 | $NOK | NOKIA CORP | Technology | $506K | 0.1% | 38K | New | |||
| 86 | $PANW | Palo Alto Networks Inc | Technology | $496K | 0.1% | 1,453 | +21% | |||
| 87 | $CAT | CATERPILLAR INC | Industrials | $492K | 0.1% | 462 | +154% | |||
| 88 | — | ISHARES INC - MSCI STH KOR ETF | — | $481K | 0.1% | 2,380 | New | |||
| 89 | $ACN | Accenture plc | Technology | $454K | 0.1% | 3,652 | +62% | |||
| 90 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $443K | 0.1% | 13K | -2% | |||
| 91 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $441K | 0.1% | 10K | +315% | |||
| 92 | $DDOG | Datadog, Inc. | Technology | $434K | 0.1% | 1,668 | +286% | |||
| 93 | $TER | TERADYNE, INC | Technology | $422K | 0.1% | 873 | +53% | |||
| 94 | — | ISHARES TR - MSCI ACWI ETF | — | $413K | 0.1% | 2,630 | +261% | |||
| 95 | — | ISHARES TR - PFD AND INCM SEC | — | $392K | 0.1% | 13K | -20% | |||
| 96 | $SPY | SPDR S&P 500 ETF TRUST | — | $388K | 0.1% | 520 | -20% | |||
| 97 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $374K | 0.1% | 6,055 | +5% | |||
| 98 | $RBLX | Roblox Corp | Technology | $368K | 0.1% | 6,773 | +111% | |||
| 99 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $362K | 0.1% | 910 | +192% | |||
| 100 | $HL | HECLA MINING CO/DE/ | Materials | $346K | 0.1% | 22K | -23% | |||
| 101 | $CVNA | CARVANA CO. | Consumer Discretionary | $345K | 0.1% | 5,245 | +291% | |||
| 102 | $GFI | GOLD FIELDS LTD | Materials | $341K | 0.1% | 10K | +20% | |||
| 103 | $VST | Vistra Corp. | Utilities | $339K | 0.1% | 2,136 | +38% | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $336K | 0.1% | 1,110 | +122% | |||
| 105 | $ANET | Arista Networks, Inc. | Technology | $335K | 0.1% | 1,972 | -12% | |||
| 106 | $ZS | Zscaler, Inc. | Technology | $334K | 0.1% | 2,368 | +73% | |||
| 107 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $333K | 0.1% | 2,107 | +111% | |||
| 108 | $SITM | SITIME Corp | Technology | $328K | 0.1% | 440 | +9% | |||
| 109 | $PEP | PEPSICO INC | Consumer Staples | $324K | 0.1% | 2,392 | +12% | |||
| 110 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $322K | 0.1% | 3,356 | -38% | |||
| 111 | $FLY | Firefly Aerospace Inc. | Industrials | $320K | 0.1% | 11K | +924% | |||
| 112 | $PL | Planet Labs PBC | Technology | $316K | 0.1% | 9,529 | +36% | |||
| 113 | $NKE | NIKE, Inc. | Consumer Discretionary | $314K | 0.1% | 7,643 | -28% | |||
| 114 | $VICR | VICOR CORP | Technology | $302K | 0.1% | 796 | +961% | |||
| 115 | $FORM | FORMFACTOR INC | Technology | $301K | 0.1% | 1,879 | New | |||
| 116 | $LUNR | Intuitive Machines, Inc. | Technology | $287K | 0.1% | 13K | New | |||
| 117 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $283K | 0.1% | 18K | -78% | |||
| 118 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $283K | 0.1% | 1,087 | +136% | |||
| 119 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $277K | 0.1% | 16K | -27% | |||
| 120 | $DUOL | Duolingo, Inc. | Technology | $273K | 0.1% | 2,373 | -57% | |||
| 121 | $CIEN | CIENA CORP | Technology | $265K | 0.1% | 540 | -59% | |||
| 122 | $DOV | DOVER Corp | Industrials | $263K | 0.1% | 1,676 | -67% | |||
| 123 | $QBTS | D-Wave Quantum Inc. | Technology | $262K | 0.1% | 11K | +436% | |||
| 124 | $MCD | MCDONALDS CORP | Consumer Discretionary | $256K | 0.1% | 947 | +19% | |||
| 125 | $MXL | MAXLINEAR, INC | Technology | $254K | 0.1% | 1,985 | New | |||
| 126 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $252K | 0.1% | 5,589 | +490% | |||
| 127 | $OKTA | Okta, Inc. | Technology | $250K | 0.1% | 1,835 | +374% | |||
| 128 | $MRNA | Moderna, Inc. | Healthcare | $248K | 0.1% | 3,543 | -20% | |||
| 129 | $AXON | AXON ENTERPRISE, INC. | Industrials | $247K | 0.1% | 441 | +224% | |||
| 130 | $NU | Nu Holdings Ltd. | Financials | $247K | 0.1% | 18K | +19% | |||
| 131 | $AXTI | AXT INC | Technology | $245K | 0.1% | 3,402 | New | |||
| 132 | $NVO | NOVO NORDISK A S | Healthcare | $243K | 0.1% | 5,064 | -82% | |||
| 133 | $ETN | Eaton Corp plc | Industrials | $240K | 0.1% | 564 | +925% | |||
| 134 | $V | VISA INC. | Financials | $239K | 0.1% | 697 | -25% | |||
| 135 | $INTU | INTUIT INC. | Technology | $238K | 0.1% | 912 | +120% | |||
| 136 | $PATH | UiPath, Inc. | Technology | $234K | 0.1% | 22K | +108% | |||
| 137 | $OSCR | Oscar Health, Inc. | Healthcare | $232K | 0.1% | 8,120 | +344% | |||
| 138 | $LEGN | Legend Biotech Corp | Healthcare | $231K | 0.1% | 8,005 | New | |||
| 139 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $227K | 0.1% | 613 | -29% | |||
| 140 | $UBER | Uber Technologies, Inc | Technology | $221K | 0.1% | 3,063 | +23% | |||
| 141 | $T | AT&T INC. | Communication Services | $218K | 0.1% | 11K | +93% | |||
| 142 | $JPM | JPMORGAN CHASE & CO | Financials | $216K | 0.1% | 660 | -15% | |||
| 143 | $BA | BOEING CO | Industrials | $215K | 0.1% | 994 | -47% | |||
| 144 | $FCX | FREEPORT-MCMORAN INC | Materials | $211K | 0.1% | 3,358 | -20% | |||
| 145 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $211K | 0.1% | 6,240 | -31% | |||
| 146 | $GE | GENERAL ELECTRIC CO | Industrials | $210K | 0.1% | 562 | +4% | |||
| 147 | $SMR | NUSCALE POWER Corp | Industrials | $210K | 0.1% | 21K | -27% | |||
| 148 | $AFRM | Affirm Holdings, Inc. | Financials | $207K | 0.1% | 2,534 | -39% | |||
| 149 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $205K | 0.1% | 801 | -20% | |||
| 150 | $DVA | DAVITA INC. | Healthcare | $203K | 0.1% | 912 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 116 new, 330 added to, 358 trimmed, 84 sold out. Share-count changes; largest moves by dollar size first.
New positions (116)
$AAOIAPPLIED OPTOELECTRONICS, INC.$2.7M
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$1.9M
first bought this quarter
$RKLBRocket Lab Corp$918K
first bought this quarter
$NOKNOKIA CORP$506K
first bought this quarter
- ISHARES INC - MSCI STH KOR ETF$481K
first bought this quarter
$LUNRIntuitive Machines, Inc.$287K
first bought this quarter
+110 more in the Excel export
Added to (330)
$MUMICRON TECHNOLOGY INC+78%
now $98.8M · held 4+ qtrs, 3 adds in a row
$SNDKSandisk Corp+47%
now $54.2M · held 4+ qtrs, 3 adds in a row
$MRVLMarvell Technology, Inc.+239%
now $9.5M · held 4+ qtrs
$NVDANVIDIA CORP+24%
now $32.1M · held 4+ qtrs
$MSFTMICROSOFT CORP+86%
now $12.7M · held 4+ qtrs, 3 adds in a row
$WDCWESTERN DIGITAL CORP+194%
now $5.2M · held 4+ qtrs
+324 more in the Excel export
Trimmed (358)
$UNHUNITEDHEALTH GROUP INC-89%
now $1.6M · held 4+ qtrs
$HMYHARMONY GOLD MINING CO LTD-81%
now $617K · held 4+ qtrs
$PLTRPalantir Technologies Inc.-20%
now $8.0M · held 4+ qtrs, 2 trims in a row
$GSGOLDMAN SACHS GROUP INC-69%
now $832K · held 4+ qtrs, 2 trims in a row
$ALABAstera Labs, Inc.-40%
now $2.7M · held 4+ qtrs
$NEMNEWMONT Corp /DE/-76%
now $538K · held 4+ qtrs, 2 trims in a row
+352 more in the Excel export
Holdings by quarter
Every 13F Rakuten Securities, Inc. has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rakuten Securities?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rakuten Securities's top 20 holdings: 81/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rakuten Securities, Inc. disclosed 914 positions worth $430.2M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 23.0% of the equity portfolio, followed by $SNDK and $NVDA. During the quarter the fund opened 116 new positions and exited 84 — including a new stake in $AAOI and a full exit from $ING. The portfolio is most concentrated in Technology (75.8% of disclosed assets). All figures are sourced directly from Rakuten Securities, Inc.’s Form 13F-HR filing with the SEC under CIK 2009539.
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AI-Powered Hedge Fund Analysis: Rakuten Securities, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Rakuten Securities, Inc. (SEC CIK: 2009539), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rakuten Securities, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.