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SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$241M
Cap. Flow
-$81.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
41.88%
Holding
4,187
New
171
Increased
1,575
Reduced
1,341
Closed
158

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$14.9M
2
MU icon
Micron Technology
MU
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.36M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.62M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.25M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.3M
2
NVDA icon
NVIDIA
NVDA
+$20.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$16.3M
4
B
Barrick Mining
B
+$14.5M
5
KYIV
Kyivstar Group
KYIV
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Communication Services 6.87%
3 Consumer Discretionary 6.05%
4 Healthcare 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
2476
Tenet Healthcare
THC
$22.2B
$1.7K ﹤0.01%
9
-2
-18% -$421
MATW icon
2477
Matthews International
MATW
$887M
$1.68K ﹤0.01%
65
-8
-11% -$210
BZ icon
2478
Kanzhun
BZ
$7.19B
$1.67K ﹤0.01%
125
-1
-0.8% -$17
TSAT icon
2479
Telesat
TSAT
$524M
$1.67K ﹤0.01%
46
– –
CMC icon
2480
Commercial Metals
CMC
$7.53B
$1.66K ﹤0.01%
27
– –
RBLU
2481
T-REX 2X Long RBLX Daily Target ETF
RBLU
$8.98M
$1.66K ﹤0.01%
140
+120
+600% +$2.25K
LMBO
2482
DELISTED
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
$1.65K ﹤0.01%
+103
New +$2.11K
RDVT icon
2483
Red Violet
RDVT
$957M
$1.63K ﹤0.01%
47
-152
-76% -$6.68K
WH icon
2484
Wyndham Hotels & Resorts
WH
$5.61B
$1.63K ﹤0.01%
20
– –
APG icon
2485
APi Group
APG
$16.7B
$1.62K ﹤0.01%
40
-155
-79% -$6.57K
TLYS icon
2486
Tilly's
TLYS
$114M
$1.6K ﹤0.01%
394
+110
+39% +$222
CVU icon
2487
CPI Aerostructures
CVU
$63.1M
$1.59K ﹤0.01%
407
-638
-61% -$2.65K
YSG
2488
Yatsen Holding
YSG
$317M
$1.59K ﹤0.01%
516
+33
+7% +$133
LB
2489
LandBridge Co
LB
$2.09B
$1.59K ﹤0.01%
23
+5
+28% +$318
ALV icon
2490
Autoliv
ALV
$9.14B
$1.58K ﹤0.01%
15
-2
-12% -$236
EZPW icon
2491
Ezcorp Inc
EZPW
$1.79B
$1.57K ﹤0.01%
62
+28
+82% +$671
BFH icon
2492
Bread Financial
BFH
$4.32B
$1.57K ﹤0.01%
21
– –
AISP
2493
Airship AI Holdings
AISP
$58.9M
$1.57K ﹤0.01%
695
+39
+6% +$111
HCAT icon
2494
Health Catalyst
HCAT
$160M
$1.56K ﹤0.01%
1,226
-84
-6% -$158
UNTY icon
2495
Unity Bancorp
UNTY
$590M
$1.55K ﹤0.01%
30
-1
-3% -$53
CRL icon
2496
Charles River Laboratories
CRL
$11.3B
$1.55K ﹤0.01%
9
– –
SNBR
2497
DELISTED
Sleep Number
SNBR
$1.55K ﹤0.01%
865
+850
+5,667% +$6.4K
GRND icon
2498
Grindr
GRND
$3.06B
$1.55K ﹤0.01%
128
-2
-2% -$24
MH
2499
McGraw Hill
MH
$2.14B
$1.55K ﹤0.01%
113
– –
TREE icon
2500
LendingTree
TREE
$551M
$1.54K ﹤0.01%
36
– –
98 99
100
101 102

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FIS
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CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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SBI Securities's Q1 2026 Portfolio in Review

As of Q1 2026, SBI Securities held 4,187 positions worth $3.65B, down 6.2% from $3.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SBI Securities's Q1 2026 filing shows 171 new, 1,575 increased, 1,341 reduced and 158 closed positions. Its largest new stake was PayPay: 67,089 shares worth $1.43M. The largest sale was Berkshire Hathaway Class B, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SBI Securities's largest Q1 2026 buy was PayPay: 67,089 shares worth $1.43M.
  • SBI Securities added most to Atlassian in Q1 2026, an estimated $14.9M increase.
  • SBI Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $20.5M.
  • SBI Securities fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $37.3M.
  • SBI Securities's ten largest holdings make up 42% of its $3.65B portfolio in Q1 2026.
  • SBI Securities opened 171 new positions and closed 158 in Q1 2026.
  • SBI Securities's portfolio value fell 6.2% quarter-over-quarter to $3.65B.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.