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Portfolio (Quarterly) Guide ↗

Rakuten Securities, Inc.

· CIK 0002009539
13F Portfolio $430M AUM 914 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 121 New 327 Added 356 Reduced 86 Exited
Page 5 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 SCI SERVICE CORP INTL Consumer Cyclical 1 $83.0 SOLD
82 CSX CSX CORP Industrials 2 $82.0 SOLD
83 ELAN ELANCO ANIMAL HEALTH INC Healthcare 2 $48.0 SOLD
84 XP XP INC Financial Services 2 $38.0 SOLD
85 ALK ALASKA AIR GROUP INC Industrials 1 $37.0 SOLD
86 IVZ INVESCO LTD Financial Services 1 $24.0 SOLD
Page 5 of 5  ·  86 positions
Sector Allocation
Technology 75.8%
Financial Services 7.3%
Consumer Cyclical 5.1%
Communication Services 4.1%
Industrials 2.6%
Healthcare 2.0%
Utilities 1.1%
Basic Materials 1.0%
Consumer Defensive 0.6%
Energy 0.3%