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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
UTSI icon
2651
UTStarcom
UTSI
$22.2M
$1.01K ﹤0.01%
416
– –
TTAN
2652
ServiceTitan Inc
TTAN
$8.11B
$1.01K ﹤0.01%
16
+5
+45% +$386
ARMK icon
2653
Aramark
ARMK
$15.1B
$1.01K ﹤0.01%
25
– –
HYTI
2654
FT Vest High Yield & Target Income ETF
HYTI
$88.5M
$1K ﹤0.01%
+52
New +$1.01K
RJET
2655
Republic Airways Holdings
RJET
$859M
$1K ﹤0.01%
56
+28
+100% +$522
BURU
2656
DELISTED
NUBURU INC
BURU
$997 ﹤0.01%
5,621
– –
BMBL icon
2657
Bumble
BMBL
$391M
$991 ﹤0.01%
304
+10
+3% +$33
DGICB
2658
Donegal Group Class B
DGICB
$775M
$991 ﹤0.01%
+56
New +$933
OCC icon
2659
Optical Cable Corp
OCC
$117M
$990 ﹤0.01%
120
– –
STEX
2660
Streamex Corp
STEX
$73.7M
$984 ﹤0.01%
871
+770
+762% +$1.96K
ELVN icon
2661
Enliven Therapeutics
ELVN
$3.81B
$980 ﹤0.01%
25
-12
-32% -$332
LENZ
2662
LENZ Therapeutics
LENZ
$177M
$979 ﹤0.01%
107
+25
+30% +$351
CMPX icon
2663
Compass Therapeutics
CMPX
$360M
$973 ﹤0.01%
184
-53
-22% -$306
INTZ
2664
Intrusion
INTZ
$17.2M
$973 ﹤0.01%
1,186
-600
-34% -$653
PASG icon
2665
Passage Bio
PASG
$14.6M
$973 ﹤0.01%
124
-18
-13% -$186
CVCO icon
2666
Cavco Industries
CVCO
$4.44B
$969 ﹤0.01%
2
-4
-67% -$2.27K
OSW icon
2667
OneSpaWorld
OSW
$2.64B
$964 ﹤0.01%
42
+40
+2,000% +$851
VERU icon
2668
Veru
VERU
$36.1M
$961 ﹤0.01%
435
– –
GTE icon
2669
Gran Tierra Energy
GTE
$233M
$960 ﹤0.01%
107
+102
+2,040% +$646
CALY
2670
Callaway Golf Company
CALY
$3.35B
$958 ﹤0.01%
69
-4
-5% -$56
NRDY icon
2671
Nerdy
NRDY
$110M
$958 ﹤0.01%
1,174
+12
+1% +$12
TAC icon
2672
TransAlta
TAC
$3.98B
$956 ﹤0.01%
73
+70
+2,333% +$902
JAGX icon
2673
Jaguar Health
JAGX
$4.77M
$953 ﹤0.01%
73
+66
+943% +$1.45K
LIVN icon
2674
LivaNova
LIVN
$4.49B
$953 ﹤0.01%
15
-2
-12% -$129
RCKT icon
2675
Rocket Pharmaceuticals
RCKT
$344M
$952 ﹤0.01%
266
+149
+127% +$592
105 106
107
108 109

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.