Rakuten Group, Inc.
- SEC CIK
- 0001294591
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 5
- +2 vs. Q1 2026
- Portfolio value
- $1.38B
- −$1.19B (−46.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTSAST SpaceMobile, Inc. | COM CL A | 15,510,078 | $1.38B | 99.7% | −15,510,077−50.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 124,495 | $4.14M | 0.3% | +14,577+13.3% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 13,103 | $155.8K | <0.1% | +13,103 | New | History |
| BSOLBitwise Solana Staking ETF | COM | 9,333 | $93.4K | <0.1% | +9,333 | New | History |
| XRPBitwise XRP ETF | BENEFICIAL INT | 6,690 | $78.0K | <0.1% | +6,690 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.