Rakuten Securities, Inc.

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
914
Total value ($000)
$430,206
Net value change ($000)
+189,459 (78.7%)
New positions
121
Sold out positions
86
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 82,577 507.8%
SNDK 43,892 426.7%
NVDA 9,485 41.9%
MRVL 8,542 919.5%
INTC 6,115 362.5%
MSFT 5,931 87.8%
WDC 4,487 594.3%
SOFI 3,036 48.4%
AAOI 2,665 NEW
ASTS 2,541 98.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -7,535 -82.8%
PLTR -4,549 -36.2%
HMY -2,647 -81.1%
NEM -2,072 -79.4%
VIST -1,793 -98.7%
GS -1,431 -63.2%
PBR -1,387 -83.1%
OXY -1,050 -88.4%
SLV -1,037 -38.5%
NVO -802 -76.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type