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SBI Holdings USA Portfolio holdings
AUM
$101M
Turnover
0%
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
(-34%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Circle Internet Group
CRCL
$21.8B
| $101M | 100% |
1,614,000
| – | – |
2025 Q4
2 quarters
|
|
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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.