Arkolith/Funds/Rakuten Securities, Inc.

Rakuten Securities, Inc.

CIK 2009539
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Rakuten Securities, Inc. holds a focused book of 914 stocks worth $430.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Applied Optoelectronics Inc and trimmed Tesla Inc. Their largest long position is Micron Technology Inc at 23% of the equity book.

Opened
121
bought for the first time
Added to
330
already held, bought more
Trimmed
357
sold some, still holds it
Sold out
86
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
58%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
74%
Financials
6%
Communication Services
4%
Consumer Discretionary
4%
ETF / fund or unclassified
4%
Industrials
3%
Health Care
2%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Rakuten Securities, Inc.

Manager / fundShared namesTheir $ in those
Oriental Harbor Investment Master Fund13 / 80$1.6B
Innovator Capital Management, LLC8 / 80$2.9B
Graticule Asia Macro Advisors LLC9 / 80$1.3B
Trivest Advisors Ltd11 / 80$3.1B
Howard Hughes Medical Institute22 / 80$424.9M
Q Fund Management (Hong Kong) Ltd15 / 80$104.1M
Prospect Hill Management, LLC9 / 80$241.4M
Uhlmann Price Securities, LLC37 / 80$2.5B

Ranked by the share of each fund's own book sitting in the names it shares with Rakuten Securities, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

914 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$98.8M85.6K
23.0%
+78%
Added · +37K sh
2Sandisk Corp
COM
$54.2M23.8K
12.6%
+47%
Added · +8K sh
3Nvidia Corporation
COM
$32.1M160.5K
7.5%
+24%
Added · +31K sh
4Tesla Inc
COM
$12.7M30.3K
3.0%
−1.2%
Reduced · −358 sh
5Microsoft Corp
COM
$12.7M34.0K
2.9%
+86%
Added · +16K sh
6Marvell Technology Inc
COM
$9.5M31.8K
2.2%
+239%
Added · +22K sh
7Sofi Technologies Inc
COM
$9.3M519.0K
2.2%
+31%
Added · +124K sh
8Palantir Technologies Inc
CL A
$8.0M68.7K
1.9%
−20%
Reduced · −17K sh
9Intel Corp
COM
$7.8M55.9K
1.8%
+46%
Added · +18K sh
10Alphabet Inc
CAP STK CL C
$6.0M16.9K
1.4%
+16%
Added · +2K sh
11Meta Platforms Inc
CL A
$5.6M9.9K
1.3%
+64%
Added · +4K sh
12Western Digital Corp
COM
$5.2M8.2K
1.2%
+194%
Added · +5K sh
13Ast Spacemobile Inc
COM CL A
$5.1M57.6K
1.2%
+85%
Added · +26K sh
14Invesco QQQ TR
UNIT SER 1
$4.9M6.7K
1.1%
+6.3%
Added · +397 sh
15Broadcom Inc
COM
$4.9M12.9K
1.1%
−19%
Reduced · −3K sh
16Taiwan Semiconductor Manufac
SPONSORED ADS
$4.2M8.8K
1.0%
+16%
Added · +1K sh
17Ionq Inc
COM
$4.2M78.8K
1.0%
+6.0%
Added · +4K sh
18Arm Holdings PLC
SPONSORED ADS
$3.8M10.8K
0.9%
+1.3%
Added · +143 sh
19Netflix Inc.
COM
$3.8M53.4K
0.9%
+20%
Added · +9K sh
20Alphabet Inc
CAP STK CL A
$3.6M10.2K
0.8%
−18%
Reduced · −2K sh
21Advanced Micro Devices Inc
COM
$3.6M6.2K
0.8%
−23%
Reduced · −2K sh
22Lumentum Hldgs Inc
COM
$3.4M3.9K
0.8%
−15%
Reduced · −715 sh
23Seagate Technology HLDNGS PL
ORD SHS
$3.2M3.4K
0.8%
+82%
Added · +2K sh
24Amazon Com Inc
COM
$2.9M12.1K
0.7%
+0.1%
Added · +14 sh
25Applied Matls Inc
COM
$2.7M3.8K
0.6%
+387%
Added · +3K sh
26Astera Labs Inc
COM
$2.7M5.6K
0.6%
−40%
Reduced · −4K sh
27Applied Optoelectronics Inc
COM
$2.7M18.0K
0.6%
New
New position
28Iren Limited
ORDINARY SHARES
$2.7M58.3K
0.6%
−30%
Reduced · −25K sh
29World Gold TR
SPDR GLD MINIS
$2.6M33.1K
0.6%
−10%
Reduced · −4K sh
30Credo Technology Group Holdi
ORDINARY SHARES
$2.5M9.2K
0.6%
−39%
Reduced · −6K sh
31Cloudflare Inc
CL A COM
$2.5M10.1K
0.6%
+40%
Added · +3K sh
32Strategy Inc
CL A NEW
$2.4M27.9K
0.6%
+22%
Added · +5K sh
33Bloom Energy Corp
COM CL A
$2.3M7.5K
0.5%
+55%
Added · +3K sh
34Coreweave Inc
COM CL A
$2.2M22.1K
0.5%
−39%
Reduced · −14K sh
35Rubrik Inc.
CL A
$2.1M25.7K
0.5%
+151%
Added · +15K sh
36Qualcomm Inc
COM
$2.1M11.1K
0.5%
+35%
Added · +3K sh
37Servicenow Inc
COM
$2.0M20.2K
0.5%
+464%
Added · +17K sh
38Apple Inc
COM
$2.0M6.8K
0.5%
+11%
Added · +699 sh
39Vaneck ETF Trust
SEMICONDUCTR ETF
$1.9M2.9K
0.4%
New
New position
40Oracle Corp
COM
$1.9M12.9K
0.4%
−27%
Reduced · −5K sh
41Coinbase Global Inc
COM CL A
$1.8M12.5K
0.4%
−16%
Reduced · −2K sh
42Eli Lilly & Co
COM
$1.8M1.5K
0.4%
−18%
Reduced · −327 sh
43Ishares Silver TR
ISHARES
$1.7M31.0K
0.4%
−22%
Reduced · −9K sh
44Ge Vernova Inc
COM
$1.6M1.4K
0.4%
+34%
Added · +351 sh
45Unitedhealth Group Inc
COM
$1.6M3.8K
0.4%
−89%
Reduced · −30K sh
46Oklo Inc
COM CL A
$1.5M29.0K
0.4%
+42%
Added · +9K sh
47Reddit Inc
CL A
$1.5M8.7K
0.3%
+66%
Added · +3K sh
48Joby Aviation Inc
COMMON STOCK
$1.5M165.5K
0.3%
+20%
Added · +28K sh
49Adobe Inc
COM
$1.4M6.7K
0.3%
+20%
Added · +1K sh
50Ishares TR
20 YR TR BD ETF
$1.4M15.7K
0.3%
−10%
Reduced · −2K sh
Showing 50 of 914 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Rakuten Securities, Inc. owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2009539/holdings"
Ask your agent
Use Arkolith to show Rakuten Securities, Inc.'s latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026914$430.2M13F-HR
Q1 2026Mar 31, 2026May 1, 2026879$240.7M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026892$308.2M13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025905$271.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.