Rakuten Group, Inc.

CIK 0001294591 · Q2 2026

13F Equity AUM

$1.4B

-46.3% QoQ

Positions

+2 QoQ

AUM Rank

#1,967

Top 22%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

ASTS99.7%

IBIT0.3%

ETHA0.0%

BSOL0.0%

XRP0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology99.7%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5Median: 0.01%Avg: 20.00%

0–0.5%

4(0.3%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

1(99.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 5vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased1Decreased1Exited1

New Positions

BSOL0.0%

+9K

ETHA0.0%

+13K

XRP0.0%

+7K

Increased

IBIT0.3%

+15K(+13%)

Decreased

ASTS99.7%

-15,510,077(-50%)

Exited

RZLVW

-63,916

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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