§ 13F · FUND PROFILE
AKUNA SECURITIES LLC.
AUM · $35.8B (13F)Positions · 36Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$280M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 12.35M | $9.2B | 25.8% | −41% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 12.33M | $9.2B | 25.7% | −31% |
| 3 | QQQ | INVESCO QQQ TR | 10.67M | $7.9B | 21.9% | −19% |
| 4 | QQQ | INVESCO QQQ TR | 6.93M | $5.1B | 14.2% | −51% |
| 5 | — | ISHARES TR | 5.76M | $1.7B | 4.8% | +11% |
| 6 | — | ISHARES TR | 2.15M | $646M | 1.8% | −28% |
| 7 | NVDA | NVIDIA CORPORATION | 1.77M | $353M | 1.0% | +17% |
| 8 | NVDA | NVIDIA CORPORATION | 1.33M | $266M | 0.7% | +18% |
| 9 | TSLA | TESLA INC | 604K | $254M | 0.7% | +25% |
| 10 | GLD | SPDR GOLD TR | 529K | $195M | 0.5% | +4581% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AKUNA SIGNAL
AC read
AKUNA SECURITIES LLC is a Other fund managing $35.8 billion in assets. The fund runs a portfolio of 36 positions.
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