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Livermore
Livermore
ZHEN

Akuna Securities LLC

SEC CIK
0001529090
Latest filing
Aug 4, 2026

The latest 13F from Akuna Securities LLC covers Q2 2026 (filed Aug 4, 2026): 12 long positions worth $91.6M. The top 10 holdings make up 100.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 43.2%. Livermore has 17 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$44.3M
Added
4
Est. +$3.27M
Reduced
2
Est. −$2.11M
Sold out
6
Est. −$156.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    43.2%$39.6MHistory
  2. iShares Russell 2000 ETF464287655
    30.4%$27.8M
  3. SPCXSpace Exploration Technologies Corp
    10.5%$9.64MHistory
  4. NFLXNetflix Inc
    5.8%$5.28MHistory
  5. IBITiShares Bitcoin Trust ETF
    4.6%$4.22MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Russell 2000 ETF464287655
    +$27.8MNew
  2. SPCXSpace Exploration Technologies Corp
    +$9.64MNewHistory
  3. NFLXNetflix Inc
    +$5.28MNewHistory
  4. IBITiShares Bitcoin Trust ETF
    +$2.85MAddedHistory
  5. CBRSCerebras Systems Inc.
    +$1.19MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 2000 ETF464287655
    +30.38 pp0.0% → 30.4%
  2. NVDANVIDIA Corp
    +26.06 pp17.2% → 43.2%History
  3. SPCXSpace Exploration Technologies Corp
    +10.51 pp0.0% → 10.5%History
  4. NFLXNetflix Inc
    +5.76 pp0.0% → 5.8%History
  5. IBITiShares Bitcoin Trust ETF
    +3.81 pp0.8% → 4.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$108.7MSold outHistory
  2. Invesco QQQ Trust Series I46090E103
    −$39.4MSold out
  3. TSLATesla, Inc.
    −$8.39MSold outHistory
  4. GLDSPDR Gold Trust
    −$2.08MReducedHistory
  5. ProShares Tr74347X831
    −$234.0KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −54.58 pp54.6% → 0.0%History
  2. Invesco QQQ Trust Series I46090E103
    −19.80 pp19.8% → 0.0%
  3. TSLATesla, Inc.
    −4.21 pp4.2% → 0.0%History
  4. ProShares Tr74347X831
    −0.12 pp0.1% → 0.0%
  5. AAPLApple Inc.
    −0.04 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$91.6M
−$107.5M (−54.0%) vs. prior quarter
Positions
12
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
32.7%
Q2 2026, one quarter
Average holding period
2.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.21B (Q3 2022)

Q2 2022: $131.9MQ3 2022: $1.21BQ4 2022: $116.8MQ1 2023: $67.1MQ2 2023: $49.0MQ3 2023: $48.7MQ4 2023: $191.2MQ1 2024: $129.5MQ2 2024: $411.5MQ3 2024: $15.3MQ4 2024: $573.1MQ1 2025: $371.5MQ2 2025: $461.9MQ3 2025: $696.1MQ4 2025: $258.8MQ1 2026: $199.2MQ2 2026: $91.6M
Q2 2022Q2 2026
13F filings of Akuna Securities LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202612$91.6MNVDAiShares Russell 2000 ETFSPCXvs. Q1 2026SEC
Q1 2026May 6, 202612$199.2MSPYInvesco QQQ Trust Series INVDAvs. Q4 2025SEC
Q4 2025Feb 12, 202611$258.8MSPYNVDAIBITvs. Q3 2025SEC
Q3 2025Nov 4, 20253$696.1MSPYInvesco QQQ Trust Series IIBITvs. Q2 2025SEC
Q2 2025Jul 29, 20253$461.9MSPYInvesco QQQ Trust Series IIBITvs. Q1 2025SEC
Q1 2025May 5, 20252$371.5MSPYNVDAvs. Q4 2024SEC
Q4 2024Feb 11, 20254$573.1MSPYInvesco QQQ Trust Series IIBITvs. Q3 2024SEC
Q3 2024Nov 14, 20243$15.3MInvesco QQQ Trust Series IGLDNVDAvs. Q2 2024SEC
Q2 2024Aug 2, 20241$411.5MSPYvs. Q1 2024SEC
Q1 2024May 13, 20242$129.5MSPYInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Feb 9, 20242$191.2MSPYInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 8, 20233$48.7MGLDInvesco QQQ Trust Series IAAPLvs. Q2 2023SEC
Q2 2023Jul 26, 20234$49.0MiShares Russell 2000 ETFSPYInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023May 12, 20234$67.1MInvesco QQQ Trust Series IiShares Russell 2000 ETFGLDvs. Q4 2022SEC
Q4 2022Feb 13, 20234$116.8MInvesco QQQ Trust Series IGLDiShares Russell 2000 ETFvs. Q3 2022SEC
Q3 2022Nov 14, 20228$1.21BSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q2 2022SEC
Q2 2022Aug 15, 202215$131.9MiShares Russell 2000 ETFSPYMU–SEC