§ 13F · FUND PROFILE
Rakuten Securities, Inc..
AUM · $430M (13F)Positions · 914Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 86K | $99M | 23.0% | +78% |
| 2 | SNDK | SANDISK CORP | 24K | $54M | 12.6% | +47% |
| 3 | NVDA | NVIDIA CORPORATION | 161K | $32M | 7.5% | +24% |
| 4 | TSLA | TESLA INC | 30K | $13M | 3.0% | −1% |
| 5 | MSFT | MICROSOFT CORP | 34K | $13M | 2.9% | +86% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 32K | $9M | 2.2% | +239% |
| 7 | SOFI | SOFI TECHNOLOGIES INC | 519K | $9M | 2.2% | +31% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 69K | $8M | 1.9% | −20% |
| 9 | INTC | INTEL CORP | 56K | $8M | 1.8% | +46% |
| 10 | GOOG | ALPHABET INC | 17K | $6M | 1.4% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAKUTEN SIGNAL
AC read
Rakuten Securities, Inc. is a Other fund managing $430 million in assets. The fund runs a broad portfolio of 914 positions.
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