Back to funds
View filing
Rakuten Securities, Inc.
Updated 3 days agoManaged by Rakuten Securities, Inc. • Latest filing Q3 2026
Portfolio value
$358.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $308.2M |
| Q1 2026 | $240.7M |
| Q2 2026 | $430.2M |
| Q3 2026 | $358.7M |
Top holdings
956 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $51M | 47.9K | 14.23% | — | |
| 2 | $34.8M | 20.0K | 9.69% | — | |
| 3 | $21.6M | 94.7K | 6.03% | — | |
| 4 | $9.8M | 52.3K | 2.73% | — | |
| 5 | $9.2M | 26.0K | 2.57% | — | |
| 6 | $8.3M | 23.5K | 2.30% | — | |
| 7 | $8M | 13.1K | 2.23% | — | |
| 8 | $6.8M | 435.5K | 1.91% | — | |
| 9 | $6.7M | 25.4K | 1.87% | — | |
| 10 | $6.5M | 12.6K | 1.80% | — | |
| 11 | $6.4M | 18.9K | 1.80% | — | |
| 12 | $5.6M | 127.2K | 1.56% | — | |
| 13 | $5.4M | 15.8K | 1.52% | — | |
| 14 | $5.4M | 7.2K | 1.49% | — | |
| 15 | $5M | 33.0K | 1.39% | — | |
| 16 | $4.9M | 32.2K | 1.37% | — | |
| 17 | $4.7M | 38.7K | 1.30% | — | |
| 18 | $4.6M | 112.3K | 1.28% | — | |
| 19 | $4.5M | 16.8K | 1.24% | — | |
| 20 | $4.2M | 14.4K | 1.16% | — |