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SHU

SBI Holdings USA Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
-34.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$52.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$25.9B
$101M 100%
1,614,000
– –

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SIRP
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ACMA
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EFA
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SBI Holdings USA's Q2 2026 Portfolio in Review

As of Q2 2026, SBI Holdings USA held 1 position worth $101M, down 34% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. SBI Holdings USA opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • SBI Holdings USA's ten largest holdings make up 100% of its $101M portfolio in Q2 2026.
  • SBI Holdings USA opened 0 new positions and closed 0 in Q2 2026.
  • SBI Holdings USA's portfolio value fell 34% quarter-over-quarter to $101M.

Based on SBI Holdings USA's 13F filing for Q2 2026, filed 6 Aug 2026.