AS
Akuna Securities LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Akuna Securities LLCCIK: 0001529090
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$35.8B
Reporting period: 2026-06-30 · Number of holdings: 36
AKUNA SECURITIES LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $35.8B and a quarterly turnover rate of 29.6%.
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Personality snowflake
- Concentration
- 81.49
- Portfolio Stability
- 29.62
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 72
- Sizing Uniformity
- 74.48
Akuna Securities LLC's disclosed holdings carry a Herfindahl concentration index of 0.204 — mathematically equivalent to about 5 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 78462F953
-41.0% -$4.4B
Add 46090E953
-18.8% $277.2M
Trim 46090E903
-51.1% -$3.1B
Add 464287955
+11.1% $444.6M
Add GLD
+4581.4% $190.0M
Trim SPY
-30.7% -$2.4B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The filing for the quarter ended June 30, 2026 shows Akuna Securities actively lightening the top of its book: two unnamed positions were cut from 30.84% to 25.75% and from 18.52% to 14.24% — roughly nine points of combined weight released — while the SPY sleeve saw only a marginal trim (26.23% to 25.71%). Adds were far smaller in scale: one unnamed holding rose from 2.92% to 4.83%, GLD was built from effectively zero to a combined ~0.87%, and a lone new position appears only as CUSIP 84615Q903 at 0.32% — with 36 holdings and turnover near 30%, this reads as selective repositioning rather than wholesale restructuring. One record complicates the read: a position reported as trimmed nonetheless saw its weight climb from 17.17% to 21.93%, suggesting price appreciation outran the share reduction.
Macro & Fundamentals
Sector-wise, the book sits ~58.8% in information technology, ~38.7% in consumer discretionary and ~2.5% in communication services, with zero financials, plus a +20-point momentum tilt — a structure that lines up with the market's continued leadership by large-cap tech and consumer platforms, i.e., a crowded-growth, trend-following posture. The small GLD build may signal a token hedge against tail risk, though at under 1% it hardly constitutes a defensive rotation. These alignments are inferences drawn from limited data, not confirmed causal claims.
Blind Spots / Risks
Attribution failure is the sharpest vulnerability here: every one of the quarter's largest trades carries a null ticker, and only about 3% of portfolio value maps to named securities, so nearly all name-level conclusions rest on guesswork. Stack that against four filing lines accounting for roughly 88% of the book (HHI ~0.20) — a deep drawdown in one or two holdings would move the entire portfolio — and the filed snapshot understates the fragility. Because 13F captures long U.S.-listed positions only, any hedging overlay or derivative exposure sits outside the data; true net exposure may differ materially from what this table shows.
Generated by AI directly from this institution's Form 13F disclosures on SEC EDGAR. Reflects historical positioning only and should not be treated as investment advice — the original filing is linked below for verification. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 25.75% | -5.09% | -40.97% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 25.71% | -0.52% | -30.72% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 21.93% | +4.76% | -18.75% | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 14.24% | -4.28% | -51.09% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 4.83% | +1.91% | +11.06% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 1.80% | +0.13% | -27.59% | |
| 7 | NVDA | NVIDIA Corporation | Stock-Tech | 0.99% | +0.40% | +17.47% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.29% | +17.77% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.71% | +0.30% | +25.33% | |
| 10 | GLD | SPDR Gold Shares | ETF-Commodities | 0.54% | +0.53% | +4581.42% | |
| 11 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.47% | +0.10% | -8.53% | |
| 12 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.38% | +0.31% | +56.93% | |
| 13 | GLD | SPDR Gold Shares | ETF-Commodities | 0.33% | +0.33% | +18552.94% | |
| 14 | ✓ | Stock-Other | 0.32% | +0.32% | NEW | ||
| 15 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.30% | +0.21% | -4.39% | |
| 16 | ✓ | Stock-Other | 0.26% | +0.26% | NEW | ||
| 17 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.18% | +0.06% | +42.51% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.03% | +1.00% | |
| 19 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.11% | +0.04% | +37.80% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | +0.08% | NEW | |
| 21 | ✓ | Stock-Other | 0.05% | +0.05% | NEW | ||
| 22 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.03% | +0.02% | +192.80% | |
| 23 | ✓ | Stock-Other | 0.03% | +0.03% | NEW | ||
| 24 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.03% | +0.02% | +289.23% | |
| 25 | ✓ | Stock-Other | 0.03% | +0.03% | NEW | ||
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.01% | +0.01% | NEW | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | +0.01% | +208.98% | |
| 28 | CRWV | CoreWeave, Inc. | Stock-Tech | 0.01% | +0.01% | +341.25% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -37.92% | |
| 30 | CRWV | CoreWeave, Inc. | Stock-Tech | 0.01% | +0.01% | +5.58% | |
| 31 | ✓ | Stock-Other | — | — | NEW | ||
| 32 | AMD | Advanced Micro Devices | Stock-Tech | — | — | NEW | |
| 33 | CRWV | Coreweave Inc-cl A | Stock-Tech | — | — | +13.09% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | — | — | +60.00% | |
| 35 | HOOD | Robinhood Markets Inc - A | Stock-Financials | — | — | NEW | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | — | — | -94.07% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 36 | $35.8B | 30 | ||
| 2026 Q1 | 32 | $44.1B | 53 | ||
| 2025 Q4 | 25 | $26.2B | 45 | ||
| 2025 Q3 | 13 | $25.0B | 39 | ||
| 2025 Q2 | 13 | $20.3B | 0 | ||
| 2025 Q1 | 10 | $16.8B | 0 | ||
| 2024 Q4 | 12 | $14.6B | 0 | 178462F246090E346090E | |
| 2024 Q3 | 9 | $18.7B | 0 | ||
| 2024 Q2 | 7 | $12.3B | 0 | ||
| 2024 Q1 | 8 | $12.1B | 0 | ||
| 2023 Q4 | 10 | $12.3B | 0 | ||
| 2023 Q3 | 11 | $12.3B | 0 | ||
| 2023 Q2 | 14 | $9.6B | 0 | ||
| 2023 Q1 | 14 | $9.2B | 0 | ||
| 2022 Q4 | 14 | $7.5B | 0 | ||
| 2022 Q3 | 24 | $16.4B | 0 | ||
| 2022 Q2 | 57 | $18.7B | 0 |
Holding changes this quarter
Akuna Securities LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: ; Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares Russell 2000 ETF (IWM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | +4.8% | -18.75% | Trim |
| 2 | ✓ | Ishares Tr | +1.9% | +11.06% | Add |
| 3 | GLD | SPDR Gold Shares | +0.5% | +4581.42% | Add |
| 4 | NVDA | NVIDIA Corporation | +0.4% | +17.47% | Add |
| 5 | GLD | SPDR Gold Shares | +0.3% | +18552.94% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | AMD | Advanced Micro Devices, Inc. | +0.3% | +56.93% | Add |
| 8 | TSLA | Tesla, Inc. | +0.3% | +25.33% | Add |
| 9 | VOO | Vanguard S&P 500 ETF | +0.3% | +17.77% | Add |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | AMD | Advanced Micro Devices, Inc. | +0.2% | -4.39% | Trim |
| 12 | ✓ | Ishares Tr | +0.1% | -27.59% | Trim |
| 13 | TSLA | Tesla, Inc. | +0.1% | -8.53% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 15 | IBIT | iShares Bitcoin Trust ETF | +0.1% | +42.51% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | IBIT | iShares Bitcoin Trust ETF | 0% | +37.80% | Add |
| 18 | ✓ | 0% | NEW | New buy | |
| 19 | ✓ | 0% | NEW | New buy | |
| 20 | NVDA | Nvidia CORP | 0% | +1.00% | Add |
| 21 | NFLX | Netflix, Inc. | 0% | +192.80% | Add |
| 22 | NFLX | Netflix, Inc. | 0% | +289.23% | Add |
| 23 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 24 | CRWV | CoreWeave, Inc. | 0% | +341.25% | Add |
| 25 | IBIT | Ishares Bitcoin Trust ETF | 0% | +208.98% | Add |
| 26 | CRWV | CoreWeave, Inc. | 0% | +5.58% | Add |
| 27 | GLD | Spdr Gold Shares | — | -37.92% | Trim |
| 28 | ✓ | — | NEW | New buy | |
| 29 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 30 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 31 | AAPL | Apple Inc | — | EXIT | Sold out |
| 32 | CRWV | Coreweave Inc-cl A | — | +13.09% | Add |
| 33 | AMZN | Amazon.com Inc | — | -94.07% | Trim |
| 34 | MSFT | Microsoft CORP | — | +60.00% | Add |
| 35 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 36 | UPRO | Proshares Ultrapro S&p 500 | — | EXIT | Sold out |
| 37 | TSLA | Tesla Inc | 0% | EXIT | Sold out |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | Sold out |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | EXIT | Sold out |
| 40 | SPY | State Street SPDR S&P 500 ETF Trust | -0.5% | -30.72% | Trim |
| 41 | ✓ | Invesco Qqq Trust | -4.3% | -51.09% | Trim |
| 42 | ✓ | Spdr S&P 500 Etf Tr Put Option | -5.1% | -40.97% | Trim |
Filing History
FAQ
What is Akuna Securities LLC and what type of investor is it?
Akuna Securities LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $35.8B, spread across 36 disclosed positions.
What are Akuna Securities LLC's largest equity positions?
Based on the latest 13F filing, Akuna Securities LLC's top holdings by market value are:
1. Spdr S&P 500 Etf Tr Put Option — $9.2B (25.8%)
2. State Street SPDR S&P 500 ETF Trust (SPY) — $9.2B (25.7%)
3. Invesco QQQ Tr Put Option 06/2 — $7.9B (21.9%)
4. Invesco Qqq Trust — $5.1B (14.2%)
5. Ishares Tr — $1.7B (4.8%)
What changes did Akuna Securities LLC make in its most recent portfolio filing?
In the latest reported quarter, Akuna Securities LLC made 42 notable position adjustments: 10 new positions were initiated, 17 existing holdings were added to, 9 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: ; Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares Russell 2000 ETF (IWM)
What sectors does Akuna Securities LLC focus on?
Akuna Securities LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.8%
• Consumer Discretionary: 38.7%
• Communication Services: 2.5%
• Financials: 0.0%
Investment Profile
Akuna Securities LLC's portfolio is concentrated and moderately active, with 58.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its ISHARES TR position for two straight quarters, increasing it by $1.0B to reach $1.7B.
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