Rakuten Securities
Rakuten Securities reported 956 stocks worth $359M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MU (14.2%), SNDK (9.7%) and NVDA (6.0%). Compared with Q2 2026, the fund opened new positions in SPCX, SKHY and CBRS, added to AVGO, AMD and GOOG, trimmed MU, SNDK and NVDA and sold out of WTS, CTVA and RRC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $51M | 14.2% | 48K | −38K (−44%) | 8 of 8 | |
| 2 |  SNDK Sandisk Corp | $34.8M | 9.7% | 20K | −3,844 (−16%) | 6 of 8 | |
| 3 |  NVDA Nvidia Corporation | $21.6M | 6.0% | 95K | −66K (−41%) | 8 of 8 | |
| 4 |  PLTR Palantir Technologies Inc | $9.8M | 2.7% | 52K | −16K (−24%) | 8 of 8 | |
| 5 |  TSLA Tesla Inc | $9.2M | 2.6% | 26K | −4,293 (−14%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $8.3M | 2.3% | 24K | +11K (+82%) | 8 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $8M | 2.2% | 13K | +6,882 (+111%) | 8 of 8 | |
| 8 |  SOFI Sofi Technologies Inc | $6.8M | 1.9% | 435K | −84K (−16%) | 8 of 8 | |
| 9 |  MRVL Marvell Technology Inc | $6.7M | 1.9% | 25K | −6,440 (−20%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $6.5M | 1.8% | 13K | −21K (−63%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WTS Watts Water Technologies Inc | $200K | 510 |
 CTVA Corteva Inc | $109K | 1,282 |
 RRC Range Res Corp | $82K | 2,201 |
 XOM Exxon Mobil Corp | $76K | 553 |
 ECG Everus Constr Group | $66K | 400 |
🔒 Free account: see all 30.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rakuten Securities 13F FAQ
What does Rakuten Securities own?
Rakuten Securities reported 956 stocks worth $359M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are MU (14.2%), SNDK (9.7%) and NVDA (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Rakuten Securities buy and sell in Q3 2026?
Compared with Q2 2026: 113 new positions, 387 added to, 350 trimmed and 71 sold out. New positions include SPCX, SKHY and CBRS. It sold all of WTS, CTVA and RRC.
When will Rakuten Securities file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Rakuten Securities's portfolio worth?
The Q3 2026 filing reports $359M 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.