Akuna Securities LLC reported 11 positions worth $63.80M for the quarter ended Jun 30, 2026, up 25.7% on the prior quarter. It opened 5 new positions, added to 4, trimmed 2 and exited 2. Its largest holding is Nvidia Corp at 62.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +56.4K | – | $9.64M | 15.1% |
| NFLX Netflix Inc | +74.0K | – | $5.28M | 8.28% |
| IBIT iShares Bitcoin Trust ETF | +85.7K | +209.0% | $2.85M | 6.61% |
| CBRS Cerebras Systems Inc. | +5,390 | – | $1.19M | 1.87% |
| NVDA Nvidia Corp | +1,956 | +1.0% | $391.38K | 62.09% |
| AMD Advanced Micro Devices Inc | +520 | – | $302.07K | 0.473% |
| CRWV CoreWeave, Inc. | +144 | +13.1% | $14.33K | 0.194% |
| MSFT Microsoft Corp | +21 | +60.0% | $7.83K | 0.033% |
| HOOD Robinhood Markets, Inc. | +59 | – | $5.92K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 198.0K | $39.61M | 62.09% | +1,956 | +1.0% | Added | 0% |
| 2 | SPCX Space Exploration Technologies Corp | Industrials | 56.4K | $9.64M | 15.1% | +56.4K | – | New | 0% |
| 3 | NFLX Netflix Inc | Technology | 74.0K | $5.28M | 8.28% | +74.0K | – | New | 0% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 126.7K | $4.22M | 6.61% | +85.7K | +209.0% | Added | 0.01% |
| 5 | GLD Spdr Gold Trust | Financial Services | 9,250 | $3.41M | 5.34% | -5,650 | -37.9% | Reduced | 0% |
| 6 | CBRS Cerebras Systems Inc. | Technology | 5,390 | $1.19M | 1.87% | +5,390 | – | New | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 520 | $302.07K | 0.473% | +520 | – | New | 0% |
| 8 | CRWV CoreWeave, Inc. | Technology | 1,244 | $123.83K | 0.194% | +144 | +13.1% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 56 | $20.89K | 0.033% | +21 | +60.0% | Added | 0% |
| 10 | HOOD Robinhood Markets, Inc. | Financial Services | 59 | $5.92K | <0.01% | +59 | – | New | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 7 | $1.67K | <0.01% | -111 | -94.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Akuna Securities.
As of its Q2 2026 13F filing, Akuna Securities LLC’s five largest positions were Nvidia Corp (NVDA) at 62.1%, Space Exploration Technologies Corp (SPCX) at 15.1%, Netflix Inc (NFLX) at 8.3%, iShares Bitcoin Trust ETF (IBIT) at 6.6%, Spdr Gold Trust (GLD) at 5.3% of the reported portfolio.
Akuna Securities LLC reported a 13F portfolio worth $63.80M across 11 positions for Q2 2026. That is up 25.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($9.64M), Netflix Inc ($5.28M), iShares Bitcoin Trust ETF ($2.85M). It opened 5 new positions.
Its largest sales by value were Tesla, Inc. ($8.39M), Spdr Gold Trust ($2.08M), Apple Inc. ($86.04K). It exited 2 positions entirely.
From the Form 13F-HR reports Akuna Securities LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.