Akuna Securities
Akuna Securities reported 12 stocks worth $91.6M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are NVDA (43.2%), IWM (30.4%) and SPCX (10.5%). Compared with Q1 2026, the fund opened new positions in IWM, SPCX and NFLX, added to NVDA, IBIT and CRWV, trimmed GLD and AMZN and sold out of SPY, QQQ and TSLA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $39.6M | 43.2% | 198K | +1,956 (+1%) | 6 of 8 | |
| 2 |  IWM Ishares TR | $27.8M | 30.4% | 93K | New position | 1 of 8 | |
| 3 |  SPCX Space Exploration Techn Corp Class A Com Stk | $9.6M | 10.5% | 56K | New position | 1 of 8 | |
| 4 |  NFLX Netflix Inc | $5.3M | 5.8% | 74K | New position | 1 of 8 | |
| 5 |  IBIT Ishares Bitcoin Trust ETF | $4.2M | 4.6% | 127K | +86K (+209%) | 6 of 8 | |
| 6 |  GLD Spdr Gold TR | $3.4M | 3.7% | 9,250 | −5,650 (−38%) | 3 of 8 | |
| 7 |  CBRS Cerebras Systems Inc Com CL A | $1.2M | 1.3% | 5,390 | New position | 1 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $302K | 0.3% | 520 | New position | 2 of 8 | |
| 9 |  CRWV Coreweave Inc | $124K | 0.1% | 1,244 | +144 (+13%) | 2 of 8 | |
| 10 |  MSFT Microsoft Corp | $21K | 0.0% | 56 | +21 (+60%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPY Spdr S&P 500 ETF TR | $109M | 167K |
 QQQ Invesco Qqq TR | $39.4M | 68K |
 TSLA Tesla Inc | $8.4M | 23K |
 TQQQ Proshares TR | $234K | 5,614 |
 AAPL Apple Inc | $86K | 339 |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $9.2B | 12.4M | −8,575,700 |
SPY Spdr S&P 500 ETF TR | Call | $9.2B | 12.3M | −5,470,300 |
QQQ Invesco Qqq TR | Put | $7.9B | 10.7M | −2,462,500 |
QQQ Invesco Qqq TR | Call | $5.1B | 6.9M | −7,234,200 |
 OEF Iwm 270115P00240000 | Put | $1.7B | 5.8M | +573,900 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Akuna Securities 13F FAQ
What does Akuna Securities own?
Akuna Securities reported 12 stocks worth $91.6M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are NVDA (43.2%), IWM (30.4%) and SPCX (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did Akuna Securities buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 4 added to, 2 trimmed and 6 sold out. New positions include IWM, SPCX and NFLX. It sold all of SPY, QQQ and TSLA.
When will Akuna Securities file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Akuna Securities's portfolio worth?
The Q2 2026 filing reports $91.6M in US stocks ($35.8B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.