2026 Q2 Portfolio Activity
In 2026 Q2, Rakuten Securities, Inc. maintained a portfolio of 1000 distinct positions. The most significant new addition was APPLIED OPTOELECTRONICS INC, now representing 0.62% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 77.9%. The fund also reduced its exposure to UNITEDHEALTH GROUP INC by 88.8%.
Position History
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Total Positions
1000
Quarter
2026 Q2
Top Holding
MU (23.0%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1000
Rakuten Securities, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 22.97% | 6.76% |
#1
1
Prev: #2
|
9.0 |
—
|
37,490 | 77.9% |
P
S
|
85,628 | $98,839,544 |
$390.08
+149.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SNDK
SANDISK CORP
|
Technology | 12.59% | 4.27% |
#2
3
Prev: #5
|
8.0 |
—
|
7,638 | 47.2% |
P
S
|
23,828 | $54,178,438 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.47% | 9.40% |
#3
2
Prev: #1
|
6.5 |
—
|
30,774 | 23.7% |
P
S
|
160,514 | $32,117,246 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.96% | 4.73% |
#4
Prev: #4
|
2.2 |
—
|
-358 | -1.2% |
P
S
|
30,282 | $12,736,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 2.81% |
#5
2
Prev: #7
|
4.7 |
—
|
15,759 | 86.3% |
P
S
|
34,013 | $12,687,529 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.20% | 0.39% |
#6
46
Prev: #52
|
3.9 |
—
|
22,415 | 239.0% |
P
S
|
31,795 | $9,471,413 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 2.16% | 2.60% |
#7
1
Prev: #8
|
3.4 |
—
|
124,149 | 31.4% |
P
S
|
519,016 | $9,305,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.86% | 5.22% |
#8
5
Prev: #3
|
0.7 |
—
|
-17,185 | -20.0% |
P
S
|
68,732 | $8,018,962 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.81% | 0.70% |
#9
25
Prev: #34
|
3.2 |
—
|
17,654 | 46.2% |
P
S
|
55,877 | $7,802,106 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 1.74% |
#10
1
Prev: #11
|
2.6 |
—
|
2,358 | 16.2% |
P
S
|
16,926 | $5,980,464 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.44% |
#11
3
Prev: #14
|
3.5 |
—
|
3,836 | 63.5% |
P
S
|
9,876 | $5,563,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.22% | 0.31% |
#12
45
Prev: #57
|
3.5 |
—
|
5,416 | 194.1% |
P
S
|
8,207 | $5,241,975 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 1.19% | 1.07% |
#13
13
Prev: #26
|
3.5 |
—
|
26,493 | 85.2% |
P
S
|
57,580 | $5,116,559 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.14% | 1.50% |
#14
2
Prev: #12
|
2.5 |
—
|
397 | 6.3% |
P
S
|
6,656 | $4,901,478 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 2.05% |
#15
6
Prev: #9
|
1.0 |
—
|
-3,041 | -19.0% |
P
S
|
12,935 | $4,886,196 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.98% | 1.07% |
#16
9
Prev: #25
|
2.4 |
—
|
1,193 | 15.6% |
P
S
|
8,848 | $4,225,539 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IONQ
IONQ INC
|
Technology | 0.98% | 0.89% |
#17
12
Prev: #29
|
2.4 |
—
|
4,496 | 6.1% |
P
S
|
78,763 | $4,194,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.89% | 0.67% |
#18
20
Prev: #38
|
0.9 |
—
|
143 | 1.3% |
P
S
|
10,810 | $3,832,902 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.89% | 1.78% |
#19
9
Prev: #10
|
2.4 |
—
|
8,747 | 19.6% |
P
S
|
53,401 | $3,812,831 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 1.49% |
#20
7
Prev: #13
|
0.8 |
—
|
-2,288 | -18.3% |
P
S
|
10,191 | $3,641,958 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.84% | 0.68% |
#21
16
Prev: #37
|
0.3 |
—
|
-1,811 | -22.6% |
P
S
|
6,209 | $3,606,870 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.79% | 1.36% |
#22
6
Prev: #16
|
0.8 |
—
|
-715 | -15.4% |
P
S
|
3,939 | $3,379,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.76% | 0.30% |
#23
36
Prev: #59
|
3.3 |
—
|
1,521 | 82.4% |
P
S
|
3,367 | $3,249,155 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 1.04% |
#24
3
Prev: #27
|
0.8 |
—
|
14 | 0.1% |
P
S
|
12,062 | $2,874,857 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | 0.11% |
#25
81
Prev: #106
|
3.3 |
—
|
3,022 | 386.9% |
P
S
|
3,803 | $2,749,569 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.63% | 0.43% |
#26
23
Prev: #49
|
0.3 |
—
|
-3,765 | -40.2% |
P
S
|
5,590 | $2,700,082 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.62% | — |
#27
Prev: #—
|
3.7 |
—
|
17,986 | — |
NEW
|
17,986 | $2,664,806 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.62% | 1.18% |
#28
10
Prev: #18
|
0.2 |
—
|
-24,830 | -29.9% |
P
S
|
58,261 | $2,664,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.61% | 1.42% |
#29
14
Prev: #15
|
0.7 |
—
|
-3,695 | -10.0% |
P
S
|
33,090 | $2,628,008 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.58% | 0.59% |
#30
12
Prev: #42
|
0.2 |
—
|
-5,865 | -38.9% |
P
S
|
9,203 | $2,502,756 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.58% | 0.62% |
#31
10
Prev: #41
|
2.7 |
—
|
2,886 | 39.8% |
P
S
|
10,145 | $2,488,366 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.56% | 1.18% |
#32
13
Prev: #19
|
2.7 |
—
|
5,114 | 22.4% |
P
S
|
27,929 | $2,427,868 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.53% | 0.27% |
#33
31
Prev: #64
|
3.2 |
—
|
2,675 | 54.9% |
P
S
|
7,550 | $2,285,385 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.51% | 1.16% |
#34
14
Prev: #20
|
0.2 |
—
|
-13,851 | -38.5% |
P
S
|
22,102 | $2,200,033 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.48% | 0.21% |
#35
39
Prev: #74
|
3.2 |
—
|
15,415 | 150.6% |
P
S
|
25,652 | $2,059,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.48% | 0.44% |
#36
11
Prev: #47
|
2.7 |
—
|
2,882 | 35.0% |
P
S
|
11,118 | $2,054,495 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.47% | 0.16% |
#37
50
Prev: #87
|
3.2 |
—
|
16,578 | 463.6% |
P
S
|
20,154 | $2,000,889 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.65% |
#38
1
Prev: #39
|
2.2 |
—
|
699 | 11.4% |
P
S
|
6,824 | $1,974,593 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.45% | — |
#39
Prev: #—
|
3.7 |
—
|
2,938 | — |
NEW
|
2,938 | $1,927,005 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 1.08% |
#40
16
Prev: #24
|
0.2 |
—
|
-4,703 | -26.7% |
P
S
|
12,915 | $1,892,693 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.42% | 1.08% |
#41
18
Prev: #23
|
0.7 |
—
|
-2,432 | -16.3% |
P
S
|
12,500 | $1,827,375 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.70% |
#42
7
Prev: #35
|
0.7 |
—
|
-327 | -17.8% |
P
S
|
1,505 | $1,805,142 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.39% | 1.12% |
#43
22
Prev: #21
|
0.2 |
—
|
-8,550 | -21.6% |
P
S
|
30,987 | $1,656,875 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.38% |
#44
9
Prev: #53
|
2.7 |
—
|
351 | 33.7% |
P
S
|
1,394 | $1,637,755 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.36% | 3.78% |
#45
39
Prev: #6
|
0.1 |
—
|
-29,862 | -88.8% |
P
S
|
3,764 | $1,564,431 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OKLO
OKLO INC
|
Utilities | 0.35% | 0.42% |
#46
4
Prev: #50
|
2.6 |
—
|
8,566 | 41.8% |
P
S
|
29,048 | $1,520,082 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.35% | 0.29% |
#47
14
Prev: #61
|
3.1 |
—
|
3,458 | 66.3% |
P
S
|
8,671 | $1,505,112 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.34% | 0.47% |
#48
3
Prev: #45
|
2.6 |
—
|
27,748 | 20.1% |
P
S
|
165,521 | $1,476,447 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADBE
ADOBE INC
|
Technology | 0.32% | 0.57% |
#49
6
Prev: #43
|
2.1 |
—
|
1,121 | 20.0% |
P
S
|
6,732 | $1,380,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLT
ISHARES TR
|
ETF | 0.32% | 0.63% |
#50
10
Prev: #40
|
0.6 |
—
|
-1,790 | -10.2% |
P
S
|
15,705 | $1,357,226 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1000 holdings