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13F holdings · Q2 2026

Rakuten Group

Setagaya-Ku, M0 · files as Rakuten Group, Inc.
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1294591

Rakuten Group reported 5 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are ASTS (99.7%), IBIT (0.3%) and Ishares Ethereum Trust (0.0%). Compared with Q1 2026, the fund opened new positions in BSOL and XRP, added to IBIT, trimmed ASTS and sold out of RZLV.

Reported value$1.4B−46.3% vs last quarter
Stocks held53 new · 1 sold out
Top 5 weight100.0%very concentrated
Turnover100%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 6 qtrsHeld
1
ASTS
Ast Spacemobile Inc
$1.4B99.7%15.5M−15.5M (−50%)6 of 6
2
IBIT
Ishares Bitcoin Trust ETF
$4.1M0.3%124K+15K (+13%)4 of 6
3
ISHARES ETHEREUM TRUST
$156K0.0%13KNew position3 of 6
4
BSOL
Bitwise Solana Staking ETF
$93K0.0%9,333New position1 of 6
5
XRP
Bitwise Xrp ETF
$78K0.0%6,690New position1 of 6

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
StockValue last quarterShares sold
RZLV
Rezolve AI PLC
$164K64K

Reported value

last 6 quarters
$836MQ1 '25
$1.6BQ2 '25
$1.5BQ3 '25
$2.3BQ4 '25
$2.6BQ1 '26
$1.4BQ2 '26

The 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
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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Rakuten Group 13F FAQ

What does Rakuten Group own?

Rakuten Group reported 5 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are ASTS (99.7%), IBIT (0.3%) and Ishares Ethereum Trust (0.0%). The table above lists every position in the filing (the top 10 without an account).

What did Rakuten Group buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 1 added to, 1 trimmed and 1 sold out. New positions include BSOL and XRP. It sold all of RZLV.

When will Rakuten Group 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 Rakuten Group's portfolio worth?

The Q2 2026 filing reports $1.4B in US stocks. 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.