In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Akuna Securities LLC reported 12 stock positions worth $91.6 million . Its top holding was Nvidia (NVDA) at 43.2% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 30.4% ) and Space Exploration Techn Class A (SPCX, 10.5% ). Compared with Q1 2026, it opened 6 new positions, sold out of 6, added to 4 and reduced 2. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
Location CHICAGO, IL
CIK 0001529090
Portfolio Value $91.6M (Q2 2026) Holdings 12 stocks · $91.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 NVDA Nvidia Corp. 197,957 $39.6M Add +1.0% IWM iShares Russell 2000 ETF 92,671 $27.8M New SPCX Space Exploration Techn Class A 56,395 $9.6M New NFLX Netflix Inc. 73,970 $5.3M New IBIT iShares Bitcoin Trust ETF 126,689 $4.2M Add +209.0% GLD SPDR Gold Shares 9,250 $3.4M Reduce -37.9% CBRS Cerebras Systems Inc. Class A 5,390 $1.2M New AMD Advanced Micro Devices 520 $302K New CRWV Coreweave Inc. Class A 1,244 $124K Add +13.1% MSFT Microsoft Corp. 56 $21K Add +60.0% HOOD Robinhood Markets Inc. Class A 59 $6K New AMZN Amazon.com Inc. 7 $2K Reduce -94.1%
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($9.2B), STATE STR SPDR S&P 500 ETF T calls ($9.2B), INVESCO QQQ TR puts ($7.9B), INVESCO QQQ TR calls ($5.1B), ISHARES TR puts ($1.7B), ISHARES TR calls ($645.6M), NVIDIA CORPORATION puts ($353.4M), NVIDIA CORPORATION calls ($265.6M), TESLA INC calls ($253.9M), SPDR GOLD TR puts ($194.9M), TESLA INC puts ($169.7M), ADVANCED MICRO DEVICES INC calls ($137.4M), and 12 more.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −54.58 QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −19.80 TSLA Tesla Inc. Sold out 0.00% −4.21 TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.12 AAPL Apple Inc. Sold out 0.00% −0.04 AMZN Amazon.com Inc. Reduce -94.1% 0.00% −0.01 UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.00 GLD SPDR Gold Shares Reduce -37.9% 3.72% +0.50
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ IWM iShares Russell 2000 ETF New 30.38% +30.38 NVDA Nvidia Corp. Add +1.0% 43.22% +26.06 SPCX Space Exploration Techn Class A New 10.51% +10.51 NFLX Netflix Inc. New 5.76% +5.76 IBIT iShares Bitcoin Trust ETF Add +209.0% 4.60% +3.81 CBRS Cerebras Systems Inc. Class A New 1.30% +1.30 AMD Advanced Micro Devices New 0.33% +0.33 CRWV Coreweave Inc. Class A Add +13.1% 0.14% +0.09 MSFT Microsoft Corp. Add +60.0% 0.02% +0.02 HOOD Robinhood Markets Inc. Class A New 0.01% +0.01
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Reduce -41.0% 12,354,200 $9.2B STATE STR SPDR S&P 500 ETF T call Reduce -30.7% 12,334,500 $9.2B INVESCO QQQ TR put Reduce -18.8% 10,667,900 $7.9B INVESCO QQQ TR call Reduce -51.1% 6,925,600 $5.1B ISHARES TR put Add +11.1% 5,763,800 $1.7B ISHARES TR call Reduce -27.6% 2,148,700 $645.6M NVIDIA CORPORATION put Add +17.5% 1,766,100 $353.4M NVIDIA CORPORATION call Add +17.8% 1,327,300 $265.6M TESLA INC call Add +25.3% 603,700 $253.9M SPDR GOLD TR put Add +4581.4% 529,000 $194.9M TESLA INC put Reduce -8.5% 403,400 $169.7M ADVANCED MICRO DEVICES INC call Add +56.9% 236,500 $137.4M SPDR GOLD TR call Add +18552.9% 317,100 $116.8M SPACE EXPLORATION TECHN CORP call New 671,300 $114.7M ADVANCED MICRO DEVICES INC put Reduce -4.4% 182,900 $106.2M SPACE EXPLORATION TECHN CORP put New 537,400 $91.8M ISHARES BITCOIN TRUST ETF call Add +42.5% 1,952,000 $65.0M ISHARES BITCOIN TRUST ETF put Add +37.8% 1,160,700 $38.6M CEREBRAS SYSTEMS INC call New 80,300 $17.7M NETFLIX INC. call Add +192.8% 170,700 $12.2M CEREBRAS SYSTEMS INC put New 52,600 $11.6M NETFLIX INC. put Add +289.2% 140,900 $10.1M COREWEAVE INC call Add +341.3% 35,300 $3.5M COREWEAVE INC put Add +5.6% 20,800 $2.1M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 12 $91.6M NVDA, IWM, SPCX, NFLX, IBIT Q1 2026 12 $199.2M SPY, QQQ, NVDA, TSLA, GLD Q4 2025 11 $258.8M SPY, NVDA, IBIT, TQQQ, IVV Q3 2025 3 $696.1M SPY, QQQ, IBIT Q2 2025 3 $461.9M SPY, QQQ, IBIT Q1 2025 2 $371.5M SPY, NVDA Q4 2024 4 $573.1M SPY, QQQ, IBIT, NVDA Q3 2024 3 $15.3M QQQ, GLD, NVDA Q2 2024 1 $411.5M SPY Q1 2024 2 $129.5M SPY, QQQ