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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
NOWL
2551
GraniteShares 2x Long NOW Daily ETF
NOWL
$303M
$1.32K ﹤0.01%
+221
New +$1.8K
NEON icon
2552
Neonode
NEON
$12.6M
$1.31K ﹤0.01%
937
– –
INTT icon
2553
inTEST
INTT
$143M
$1.31K ﹤0.01%
96
-110
-53% -$1.21K
STEM icon
2554
Stem
STEM
$44.3M
$1.31K ﹤0.01%
148
-1
-0.7% -$13
WGO icon
2555
Winnebago Industries
WGO
$900M
$1.3K ﹤0.01%
42
– –
SDA icon
2556
SunCar Technology Group
SDA
$78.9M
$1.3K ﹤0.01%
764
+18
+2% +$36
LFWD icon
2557
ReWalk Robotics
LFWD
$20M
$1.3K ﹤0.01%
196
+5
+3% +$35
ELAN icon
2558
Elanco Animal Health
ELAN
$13.2B
$1.29K ﹤0.01%
54
+1
+2% +$24
PNFP icon
2559
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.29K ﹤0.01%
+15
New +$1.4K
DAWN
2560
DELISTED
Day One Biopharmaceuticals
DAWN
$1.29K ﹤0.01%
60
-21
-26% -$296
DQ
2561
Daqo New Energy
DQ
$810M
$1.28K ﹤0.01%
60
+4
+7% +$97
ACTG icon
2562
Acacia Research
ACTG
$437M
$1.27K ﹤0.01%
265
+15
+6% +$63
BLZE icon
2563
Backblaze
BLZE
$683M
$1.27K ﹤0.01%
369
-100
-21% -$421
TRVG
2564
trivago
TRVG
$385M
$1.27K ﹤0.01%
467
+131
+39% +$375
NAGE
2565
Niagen Bioscience
NAGE
$256M
$1.27K ﹤0.01%
287
+116
+68% +$626
ADPT icon
2566
Adaptive Biotechnologies
ADPT
$3.61B
$1.26K ﹤0.01%
91
+40
+78% +$637
MANE
2567
Veradermics Inc
MANE
$4.5B
$1.26K ﹤0.01%
+20
New +$1.01K
BGC icon
2568
BGC Group
BGC
$5.64B
$1.26K ﹤0.01%
129
-7
-5% -$65
CBIO
2569
Crescent Biopharma
CBIO
$546M
$1.25K ﹤0.01%
68
– –
KALV
2570
DELISTED
KalVista Pharmaceuticals
KALV
$1.25K ﹤0.01%
62
-57
-48% -$919
TOYO
2571
TOYO Co
TOYO
$201M
$1.25K ﹤0.01%
170
+23
+16% +$177
EONR
2572
EON Resources
EONR
$25.4M
$1.25K ﹤0.01%
1,500
– –
BGL
2573
Blue Gold Ltd
BGL
$9.19M
$1.24K ﹤0.01%
1,027
+55
+6% +$121
FINV
2574
FinVolution Group
FINV
$1.17B
$1.24K ﹤0.01%
259
+10
+4% +$53
WATT icon
2575
Energous
WATT
$71.8M
$1.24K ﹤0.01%
79
-29
-27% -$296
101 102
103
104 105

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.