Q2 2026 13F · SEC CIK 1529090
Akuna Securities LLC
Broker-dealerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $91.6M
- Reported positions
- 12
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
Akuna Securities LLC is a broker-dealer that reported 12 positions worth $91.6M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Nvidia Corporation (NVDA, 43.2%), Ishares Tr (IWM, 30.4%), Space Exploration Techn Corp (SPCX, 10.5%).
Akuna Securities LLC holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NVDANvidia Corporation | 43.2% | +1.0% | $39.6M |
| IWMIshares Tr | 30.4% | — | $27.8M |
| SPCXSpace Exploration Techn Corp | 10.5% | — | $9.6M |
| NFLXNetflix Inc. | 5.8% | — | $5.3M |
| IBITIshares Bitcoin Trust ETF | 4.6% | +209.0% | $4.2M |
| GLDSpdr Gold Tr | 3.7% | -37.9% | $3.4M |
| CBRSCerebras Systems Inc | 1.3% | — | $1.2M |
| AMDAdvanced Micro Devices Inc | 0.3% | — | $302K |
| CRWVCoreweave Inc | 0.1% | +13.1% | $124K |
| MSFTMicrosoft Corp | 0.0% | +60.0% | $21K |
| HOODRobinhood Mkts Inc | 0.0% | — | $6K |
| AMZNAmazon Com Inc | 0.0% | -94.1% | $2K |
What Akuna Securities LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- IWM Ishares Tr30.4% of 13F
- SPCX Space Exploration Techn Corp10.5% of 13F
- NFLX Netflix Inc.5.8% of 13F
- CBRS Cerebras Systems Inc1.3% of 13F
- AMD Advanced Micro Devices Inc0.3% of 13F
- HOOD Robinhood Mkts Inc0.0% of 13F
Added to
- IBIT Ishares Bitcoin Trust ETF+209.0% shares
- MSFT Microsoft Corp+60.0% shares
- CRWV Coreweave Inc+13.1% shares
Reduced
- AMZN Amazon Com Inc-94.1% shares
- GLD Spdr Gold Tr-37.9% shares
Sold out
- SPY State Str Spdr S&p 500 ETF Twas 54.6%
- QQQ Invesco Qqq Trwas 19.8%
- TSLA Tesla Incwas 4.2%
- TQQQ Proshares Trwas 0.1%
- AAPL Apple Incwas 0.0%
- UPRO Proshares Trwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $91.6M | 12 |
| Q1 2026 | $199.2M | 12 |
| Q4 2025 | $258.8M | 11 |
| Q3 2022 | $1.2B | 8 |
| Q2 2022 | $131.9M | 15 |
Questions about Akuna Securities LLC's portfolio
What stocks does Akuna Securities LLC own?
Akuna Securities LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 12 positions worth $91.6M. The largest are Nvidia Corporation (NVDA) at 43.2%, Ishares Tr (IWM) at 30.4%, Space Exploration Techn Corp (SPCX) at 10.5%, Netflix Inc. (NFLX) at 5.8% and Ishares Bitcoin Trust ETF (IBIT) at 4.6%.
What did Akuna Securities LLC buy last quarter?
In Q2 2026, Akuna Securities LLC added a new position in Ishares Tr (IWM), a new position in Space Exploration Techn Corp (SPCX), a new position in Netflix Inc. (NFLX), a new position in Cerebras Systems Inc (CBRS), a new position in Advanced Micro Devices Inc (AMD), Ishares Bitcoin Trust ETF (IBIT) (+209.0% shares), Microsoft Corp (MSFT) (+60.0% shares) and Coreweave Inc (CRWV) (+13.1% shares), compared with its Q1 2026 filing.
What did Akuna Securities LLC sell last quarter?
In Q2 2026, Akuna Securities LLC sold all of State Str Spdr S&p 500 ETF T (SPY), sold all of Invesco Qqq Tr (QQQ), sold all of Tesla Inc (TSLA), sold all of Proshares Tr (TQQQ), sold all of Apple Inc (AAPL), Amazon Com Inc (AMZN) (-94.1% shares) and Spdr Gold Tr (GLD) (-37.9% shares), compared with its Q1 2026 filing.
When is Akuna Securities LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Akuna Securities LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.