Rakuten Securities, Inc.

CIK 0002009539 · TOKYO, M0 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Rakuten Securities, Inc. reported 914 positions worth $430.2M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: MU (23.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$430.2M
2026 Q2
Positions
914
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.4%
Est. Net Flow (Q)
2026 Q2
10 / 914 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUMICRON TECHNOLOGY INCSH$98.8M22.97%85,628
2SNDKSANDISK CORPSH$54.2M12.59%23,828
3NVDANVIDIA CORPORATIONSH$32.1M7.47%160,514
4TSLATESLA INCSH$12.7M2.96%30,282
5MSFTMICROSOFT CORPSH$12.7M2.95%34,013
6MRVLMARVELL TECHNOLOGY INCSH$9.5M2.20%31,795
7SOFISOFI TECHNOLOGIES INCSH$9.3M2.16%519,016
8PLTRPALANTIR TECHNOLOGIES INCSH$8.0M1.86%68,732
9INTCINTEL CORPSH$7.8M1.81%55,877
10GOOGALPHABET INCSH$6.0M1.39%16,926

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rakuten Securities, Inc. hold as of Q2 2026?

Rakuten Securities, Inc. reported 914 positions worth $430.2M in its Q2 2026 13F filing. Largest positions: MU (23.0%), SNDK (12.6%), NVDA (7.5%), TSLA (3.0%) and MSFT (2.9%).

What did Rakuten Securities, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rakuten Securities, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.