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Portfolio (Quarterly) Guide ↗

Rakuten Securities, Inc.

· CIK 0002009539
13F Portfolio $241M AUM 879 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 73 New 312 Added 394 Reduced 86 Exited
Page 2 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 BURL BURLINGTON STORES INC Consumer Cyclical 24 $7K 0.00% SOLD
22 STUBHUB HLDGS INC 500 $7K 0.00% SOLD
23 TYL TYLER TECHNOLOGIES INC Technology 14 $6K 0.00% SOLD
24 AMCOR PLC 629 $5K 0.00% SOLD
25 BBIO BRIDGEBIO PHARMA INC Healthcare 66 $5K 0.00% SOLD
26 EA ELECTRONIC ARTS INC Communication Services 24 $5K 0.00% SOLD
27 UBS UBS GROUP AG Financial Services 100 $5K 0.00% SOLD
28 LEVI LEVI STRAUSS & CO NEW Consumer Cyclical 220 $5K 0.00% SOLD
29 NYT NEW YORK TIMES CO Communication Services 60 $4K 0.00% SOLD
30 DRI DARDEN RESTAURANTS INC Consumer Cyclical 22 $4K 0.00% SOLD
31 ALC ALCON AG Healthcare 50 $4K 0.00% SOLD
32 CONFLUENT INC 104 $3K 0.00% SOLD
33 ALGN ALIGN TECHNOLOGY INC Healthcare 20 $3K 0.00% SOLD
34 JHG JANUS HENDERSON GROUP PLC Financial Services 65 $3K 0.00% SOLD
35 LNC LINCOLN NATL CORP IND Financial Services 60 $3K 0.00% SOLD
36 EXEL EXELIXIS INC Healthcare 53 $2K 0.00% SOLD
37 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 30 $2K 0.00% SOLD
38 SANM SANMINA CORPORATION Technology 13 $2K 0.00% SOLD
39 PEN PENUMBRA INC Healthcare 6 $2K 0.00% SOLD
40 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 11 $2K 0.00% SOLD
Page 2 of 5  ·  86 positions
Sector Allocation
Technology 49.6%
Financial Services 14.4%
Consumer Cyclical 8.7%
Communication Services 8.1%
Healthcare 6.8%
Basic Materials 4.2%
Energy 3.0%
Industrials 2.7%
Utilities 1.3%
Consumer Defensive 1.1%