Rakuten Investment Management, Inc.
Sector Allocation
- Other65.7%$22.8B
- Technology13.6%$4.7B
- Industrials8.7%$3.0B
- Financials2.6%$895.6M
- Healthcare2.5%$852.1M
- Consumer Discretionary1.9%$660.7M
- Consumer Staples1.7%$594.0M
- Energy0.9%$322.1M
- Communication Services0.7%$242.6M
- Utilities0.7%$242.3M
AUM History
13fpro.ai/research/fund/rakuten-investment-management-inc-2062680
Conviction and streaks
Diversifying · top 10 = 77.5%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
- VANGUARD$18.2B
DOV
$2.4B- VANGUARD$1.5B
- SCHWAB$1.5B
NVDA
$929.6M- VANGUARD$650.4M
MSFT
$516.7MGOOGL
$396.1MAVGO
$361.2MMU
$343.2MGOOG
$323.2M- VANGUARD$268.6M
META
$248.8MTSLA
$247.3MINTC
$166.1MLLY
$160.0MJPM
$144.4MWMT
$125.4MCSCO
$111.9MKLAC
$107.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rakuten-investment-management-inc-2062680
Rakuten Investment Management, Inc. 13F holdings — Q2 2026
$34.6B portfolio (-29.6% QoQ) · 467 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$18.2B
52.7% of stocks
-48%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4B
6.9% of stocks
-51%This quarter-0.3%Since filed5+ qtrsHeld- 3
VANGUARD STAR FDS - VG TL INTL STK F
$1.5B
4.4% of stocks
-40%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$1.5B
4.3% of stocks
-43%This quarter—Since filed—HeldAIQuality—Est. buy— $929.6M
2.7% of stocks
+12%This quarter-1.7%Since filed5+ qtrsHeld- 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$650.4M
1.9% of stocks
-45%This quarter—Since filed—HeldAIQuality—Est. buy— $516.7M
1.5% of stocks
+13%This quarter+10.6%Since filed5+ qtrsHeld$396.1M
1.1% of stocks
+13%This quarter-7.9%Since filed5+ qtrsHeld$361.2M
1.0% of stocks
+15%This quarter-13.4%Since filed5+ qtrsHeld$343.2M
1.0% of stocks
+13%This quarter-3.9%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $18.2B | 52.7% | -48% | — | — | — | — | |
| 2 | $2.4B | 6.9% | -51% | -0.3% | 5+ qtrs | 59.5#924 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD STAR FDS - VG TL INTL STK F | $1.5B | 4.4% | -40% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5B | 4.3% | -43% | — | — | — | — | |
| 5 | $929.6M | 2.7% | +12% | -1.7% | 5+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $650.4M | 1.9% | -45% | — | — | — | — | |
| 7 | $516.7M | 1.5% | +13% | +10.6% | 5+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $396.1M | 1.1% | +13% | -7.9% | 5+ qtrsAdded 3 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $361.2M | 1.0% | +15% | -13.4% | 5+ qtrsAdded 3 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $343.2M | 1.0% | +13% | -3.9% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Rakuten Investment Management, Inc. (Q2 2026)
467 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 | Alphabet Inc. | Technology | $323.2M | 0.9% | 920K | +12% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $268.6M | 0.8% | 1.70M | -40% | — | — | 13F |
| 13 | Meta Platforms, Inc. | Technology | $248.8M | 0.7% | 442K | +14% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $247.3M | 0.7% | 600K | +14% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTEL CORP | Technology | $166.1M | 0.5% | 1.26M | +12% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $160.0M | 0.5% | 130K | +10% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $144.4M | 0.4% | 438K | +9% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walmart Inc. | Consumer Staples | $125.4M | 0.4% | 1.09M | +17% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $111.9M | 0.3% | 951K | +16% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | KLA CORP | Technology | $107.4M | 0.3% | 386K | +1120% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $105.9M | 0.3% | 2.95M | -34% | — | — | 13F |
| 22 | JOHNSON & JOHNSON | Healthcare | $101.8M | 0.3% | 394K | +10% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $101.2M | 0.3% | 107K | +16% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VISA INC. | Financials | $93.2M | 0.3% | 273K | +9% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $92.3M | 0.3% | 679K | +9% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CAT | CATERPILLAR INC | Industrials | $78.1M | 0.2% | 76K | +9% | |||
| 27 | $MRVL | Marvell Technology, Inc. | Technology | $76.6M | 0.2% | 276K | +57% | |||
| 28 | $TXN | TEXAS INSTRUMENTS INC | Technology | $75.3M | 0.2% | 264K | +20% | |||
| 29 | $NFLX | NETFLIX INC | Communication Services | $74.9M | 0.2% | 1.01M | +16% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $73.5M | 0.2% | 289K | +10% | |||
| 31 | — | ISHARES TR - CORE S&P500 ETF | — | $68.4M | 0.2% | 92K | -56% | |||
| 32 | $MA | Mastercard Inc | Financials | $67.6M | 0.2% | 133K | +8% | |||
| 33 | $PANW | Palo Alto Networks Inc | Technology | $65.1M | 0.2% | 196K | +16% | |||
| 34 | $GE | GENERAL ELECTRIC CO | Industrials | $63.8M | 0.2% | 171K | +9% | |||
| 35 | $PLTR | Palantir Technologies Inc. | Technology | $63.2M | 0.2% | 546K | +15% | |||
| 36 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $62.3M | 0.2% | 149K | +10% | |||
| 37 | $QCOM | QUALCOMM INC/DE | Technology | $58.3M | 0.2% | 309K | +15% | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $57.2M | 0.2% | 163K | +10% | |||
| 39 | — | ISHARES TR - CRE U S REIT ETF | — | $56.9M | 0.2% | 842K | -43% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $56.5M | 0.2% | 381K | +10% | |||
| 41 | $SNDK | Sandisk Corp | Technology | $55.7M | 0.2% | 27K | +0.8% | |||
| 42 | $WDC | WESTERN DIGITAL CORP | Technology | $54.2M | 0.2% | 83K | +18% | |||
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $54.0M | 0.2% | 912K | -41% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $52.4M | 0.1% | 633K | +8% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $52.3M | 0.1% | 404K | +10% | |||
| 46 | $CVX | CHEVRON CORP | Energy | $51.3M | 0.1% | 305K | +9% | |||
| 47 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $49.2M | 0.1% | 694K | -10% | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $49.2M | 0.1% | 48K | +8% | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $48.6M | 0.1% | 44K | +10% | |||
| 50 | $PM | Philip Morris International Inc. | Consumer Staples | $46.6M | 0.1% | 255K | +10% | |||
| 51 | $PEP | PEPSICO INC | Consumer Staples | $45.7M | 0.1% | 330K | +16% | |||
| 52 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $45.2M | 0.1% | 61K | +16% | |||
| 53 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $42.7M | 0.1% | 154K | +11% | |||
| 54 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $41.8M | 0.1% | 501K | +9% | |||
| 55 | $MS | MORGAN STANLEY | Financials | $41.3M | 0.1% | 195K | +10% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $41.3M | 0.1% | 279K | +10% | |||
| 57 | $C | CITIGROUP INC | Financials | $39.8M | 0.1% | 279K | +7% | |||
| 58 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $37.8M | 0.1% | 299K | +16% | |||
| 59 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $34.7M | 0.1% | 85K | +16% | |||
| 60 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $34.1M | 0.1% | 187K | New | |||
| 61 | $APH | AMPHENOL CORP /DE/ | Technology | $33.5M | 0.1% | 201K | New | |||
| 62 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $33.3M | 0.1% | 46K | +253% | |||
| 63 | $GLW | CORNING INC /NY | Materials | $32.9M | 0.1% | 129K | +10% | |||
| 64 | $APP | AppLovin Corp | Technology | $32.6M | 0.1% | 65K | +16% | |||
| 65 | $MCD | MCDONALDS CORP | Consumer Discretionary | $31.0M | 0.1% | 116K | +10% | |||
| 66 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $30.8M | 0.1% | 61K | +9% | |||
| 67 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $30.6M | 0.1% | 61K | +16% | |||
| 68 | $NEE | NEXTERA ENERGY INC | Utilities | $30.2M | 0.1% | 341K | +11% | |||
| 69 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $30.1M | 0.1% | 683K | +9% | |||
| 70 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $28.6M | 0.1% | 275K | +16% | |||
| 71 | $DIS | Walt Disney Co | Communication Services | $28.2M | 0.1% | 286K | +9% | |||
| 72 | $TMUS | T-Mobile US, Inc. | Communication Services | $28.1M | 0.1% | 162K | +18% | |||
| 73 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $27.5M | 0.1% | 331K | -58% | |||
| 74 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $27.4M | 0.1% | 181K | +10% | |||
| 75 | $BA | BOEING CO | Industrials | $27.2M | 0.1% | 127K | New | |||
| 76 | $TER | TERADYNE, INC | Technology | $26.8M | 0.1% | 58K | +50% | |||
| 77 | $UNP | UNION PACIFIC CORP | Industrials | $26.5M | 0.1% | 97K | +10% | |||
| 78 | $WELL | WELLTOWER INC. | Real Estate | $26.3M | 0.1% | 115K | +12% | |||
| 79 | $DE | DEERE & CO | Industrials | $25.5M | 0.1% | 41K | +8% | |||
| 80 | $T | AT&T INC. | Communication Services | $24.8M | 0.1% | 1.14M | +9% | |||
| 81 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $24.8M | 0.1% | 66K | +17% | |||
| 82 | $SCHW | SCHWAB CHARLES CORP | Financials | $24.4M | 0.1% | 269K | +8% | |||
| 83 | $UBER | Uber Technologies, Inc | Technology | $24.0M | 0.1% | 318K | +6% | |||
| 84 | — | ISHARES TR - CORE US AGGBD ET | — | $24.0M | 0.1% | 241K | +2% | |||
| 85 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $23.7M | 0.1% | 18K | +21% | |||
| 86 | $PFE | PFIZER INC | Healthcare | $22.7M | 0.1% | 932K | +10% | |||
| 87 | $COHR | COHERENT CORP. | Technology | $22.2M | 0.1% | 57K | +27% | |||
| 88 | $CVS | CVS HEALTH Corp | Healthcare | $21.6M | 0.1% | 208K | +10% | |||
| 89 | $CSX | CSX CORP | Industrials | $21.5M | 0.1% | 448K | +16% | |||
| 90 | $PLD | Prologis, Inc. | Real Estate | $21.2M | 0.1% | 152K | +11% | |||
| 91 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $21.1M | 0.1% | 56K | +15% | |||
| 92 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $21.0M | 0.1% | 96K | +10% | |||
| 93 | $CRM | Salesforce, Inc. | Technology | $20.9M | 0.1% | 133K | -5% | |||
| 94 | $CCZ | COMCAST CORP | Communication Services | $20.8M | 0.1% | 860K | +15% | |||
| 95 | $COP | CONOCOPHILLIPS | Energy | $20.8M | 0.1% | 199K | +9% | |||
| 96 | $CEG | Constellation Energy Corp | Utilities | $20.6M | 0.1% | 80K | +18% | |||
| 97 | $SNPS | SYNOPSYS INC | Technology | $20.4M | 0.1% | 46K | +15% | |||
| 98 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $20.3M | 0.1% | 100K | +8% | |||
| 99 | $SPGI | S&P Global Inc. | Financials | $20.3M | 0.1% | 50K | +9% | |||
| 100 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $20.2M | 0.1% | 273K | +10% | |||
| 101 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $20.1M | 0.1% | 92K | +10% | |||
| 102 | $ADBE | ADOBE INC. | Technology | $20.1M | 0.1% | 97K | +14% | |||
| 103 | $DHR | DANAHER CORP /DE/ | Healthcare | $20.0M | 0.1% | 104K | +10% | |||
| 104 | $DELL | Dell Technologies Inc. | Technology | $19.9M | 0.1% | 48K | +6% | |||
| 105 | $PH | Parker-Hannifin Corp | Industrials | $19.9M | 0.1% | 21K | +10% | |||
| 106 | $ALAB | Astera Labs, Inc. | Technology | $19.7M | 0.1% | 43K | +85% | |||
| 107 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $19.6M | 0.1% | 335K | +10% | |||
| 108 | $DDOG | Datadog, Inc. | Technology | $19.6M | 0.1% | 79K | +17% | |||
| 109 | — | ISHARES TR - ISHARES SEMICDTR | — | $19.2M | 0.1% | 31K | -45% | |||
| 110 | $VRT | Vertiv Holdings Co | Technology | $18.9M | 0.1% | 62K | +10% | |||
| 111 | $MNST | Monster Beverage Corp | Consumer Staples | $18.8M | 0.1% | 192K | +17% | |||
| 112 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $18.7M | 0.1% | 310K | +16% | |||
| 113 | $SYK | STRYKER CORP | Healthcare | $18.6M | 0.1% | 56K | +10% | |||
| 114 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $18.0M | 0.1% | 200K | +15% | |||
| 115 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $17.9M | 0.1% | 200K | +21% | |||
| 116 | $SO | SOUTHERN CO | Utilities | $17.8M | 0.1% | 184K | +13% | |||
| 117 | $INTU | INTUIT INC. | Technology | $17.7M | 0.1% | 66K | +15% | |||
| 118 | $HWM | Howmet Aerospace Inc. | Materials | $17.6M | 0.1% | 65K | +12% | |||
| 119 | $EQIX | EQUINIX INC | Real Estate | $17.5M | 0.1% | 16K | +11% | |||
| 120 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $17.4M | 0.1% | 76K | -42% | |||
| 121 | $DASH | DoorDash, Inc. | Consumer Discretionary | $17.2M | 0.1% | 93K | +16% | |||
| 122 | $NOW | ServiceNow, Inc. | Technology | $16.9M | 0.1% | 170K | +9% | |||
| 123 | $HONA | Honeywell Aerospace Inc. | Industrials | $16.8M | 0.1% | 76K | New | |||
| 124 | $LMT | LOCKHEED MARTIN CORP | Industrials | $16.8M | 0.1% | 33K | +10% | |||
| 125 | — | ISHARES INC - CORE MSCI EMKT | — | $16.8M | 0.1% | 205K | -68% | |||
| 126 | $NEM | NEWMONT Corp /DE/ | Materials | $16.6M | 0.1% | 175K | +8% | |||
| 127 | $DUK | Duke Energy CORP | Utilities | $16.4M | 0.1% | 127K | +10% | |||
| 128 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $16.2M | 0.1% | 66K | +11% | |||
| 129 | $BNY | Bank of New York Mellon Corp | Financials | $16.1M | 0.1% | 112K | New | |||
| 130 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $16.1M | 0.1% | 77K | +15% | |||
| 131 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $16.1M | 0.1% | 593K | +17% | |||
| 132 | $LITE | Lumentum Holdings Inc. | Technology | $15.6M | 0.1% | 18K | +74% | |||
| 133 | $CMI | CUMMINS INC | Industrials | $15.6M | 0.1% | 23K | +10% | |||
| 134 | $USB | US BANCORP \DE\ | Financials | $15.6M | 0.1% | 254K | +10% | |||
| 135 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $15.5M | 0.0% | 25K | +16% | |||
| 136 | $PCAR | PACCAR INC | Industrials | $15.2M | 0.0% | 127K | +16% | |||
| 137 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $15.0M | 0.0% | 200K | +10% | |||
| 138 | $MCK | MCKESSON CORP | Consumer Staples | $14.8M | 0.0% | 20K | +9% | |||
| 139 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $14.8M | 0.0% | 32K | +81% | |||
| 140 | $CTAS | CINTAS CORP | Consumer Discretionary | $14.6M | 0.0% | 87K | +15% | |||
| 141 | $FCX | FREEPORT-MCMORAN INC | Materials | $14.5M | 0.0% | 235K | +10% | |||
| 142 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $14.2M | 0.0% | 252K | New | |||
| 143 | $BX | Blackstone Inc. | Financials | $14.0M | 0.0% | 122K | +10% | |||
| 144 | $GD | GENERAL DYNAMICS CORP | Industrials | $14.0M | 0.0% | 40K | +10% | |||
| 145 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $14.0M | 0.0% | 176K | -58% | |||
| 146 | $WM | WASTE MANAGEMENT INC | Utilities | $13.9M | 0.0% | 62K | +10% | |||
| 147 | $MMM | 3M CO | Healthcare | $13.9M | 0.0% | 86K | +9% | |||
| 148 | $BKR | Baker Hughes Co | Energy | $13.5M | 0.0% | 239K | +17% | |||
| 149 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $13.2M | 0.0% | 122K | +11% | |||
| 150 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $13.1M | 0.0% | 79K | +9% |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 391 added to, 55 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$BKNGBooking Holdings Inc.$34.1M
first bought this quarter
$APHAMPHENOL CORP /DE/$33.5M
first bought this quarter
$BABOEING CO$27.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$16.8M
first bought this quarter
$BNYBank of New York Mellon Corp$16.1M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$14.2M
first bought this quarter
+15 more in the Excel export
Added to (391)
now $929.6M · held 5+ qtrs, 3 adds in a row
now $107.4M · held 5+ qtrs, 3 adds in a row
now $516.7M · held 5+ qtrs, 3 adds in a row
now $396.1M · held 5+ qtrs, 3 adds in a row
now $361.2M · held 5+ qtrs, 3 adds in a row
now $343.2M · held 5+ qtrs, 3 adds in a row
+385 more in the Excel export
Trimmed (55)
- VANGUARD INDEX FDS - TOTAL STK MKT-48%
now $18.2B
now $2.4B · held 5+ qtrs
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-43%
now $1.5B
- VANGUARD STAR FDS - VG TL INTL STK F-40%
now $1.5B
- VANGUARD INDEX FDS - S&P 500 ETF SHS-45%
now $650.4M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-40%
now $268.6M
+49 more in the Excel export
Holdings by quarter
Every 13F Rakuten Investment Management, Inc. has filed, 24 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 18, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rakuten Investment Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 53% over the last 4
Top 10 weight
78%
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 Q1 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 Investment Management, Inc. disclosed 467 positions worth $34.6B in its Form 13F-HR for Q2 2026, followed by $DOV. During the quarter the fund opened 21 new positions and exited 18 — including a new stake in $BKNG and a full exit from $LRCX. The portfolio is most concentrated in Other (65.7% of disclosed assets). All figures are sourced directly from Rakuten Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2062680.
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AI-Powered Hedge Fund Analysis: Rakuten Investment Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Rakuten Investment Management, Inc. (SEC CIK: 2062680), 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 Investment Management, 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.