Institutional Fund
Akuna Securities LLC
Chicago, ILCIK 15290905 filings on record
Portfolio Value
$199.15M
Q1 2026
Holdings
12
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-23.0%
from $258.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr54.6%
- Invesco Qqq Tr19.8%
- Nvidia Corporation17.2%
- Tesla Inc4.2%
- Spdr Gold Tr3.2%
- Ishares Bitcoin Trust ETF0.8%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 167.2K | $108.71M | 54.6% | −194.2K | Reduced |
| 2 | Invesco Qqq Tr | 68.3K | $39.44M | 19.8% | +68.3K | New |
| 3 | Nvidia Corporation | 196.0K | $34.18M | 17.2% | +153.9K | Added |
| 4 | Tesla Inc | 22.6K | $8.39M | 4.2% | +22.6K | New |
| 5 | Spdr Gold Tr | 14.9K | $6.41M | 3.2% | +14.9K | New |
| 6 | Ishares Bitcoin Trust ETF | 41.0K | $1.58M | 0.8% | +2.1K | Added |
| 7 | Proshares Tr | 5.6K | $234.0K | 0.1% | −11.2K | Reduced |
| 8 | Apple Inc | 339 | $86.0K | 0.0% | +336 | Added |
| 9 | Coreweave Inc | 1.1K | $85.2K | 0.0% | +1.1K | New |
| 10 | Amazon Com Inc | 118 | $24.6K | 0.0% | +118 | New |
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