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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
STGW icon
2676
Stagwell
STGW
$2B
$950 ﹤0.01%
151
-159
-51% -$889
BC icon
2677
Brunswick
BC
$5.23B
$946 ﹤0.01%
13
-84
-87% -$6.78K
INMB icon
2678
INmune Bio
INMB
$44.9M
$941 ﹤0.01%
833
– –
LKQ icon
2679
LKQ Corp
LKQ
$6.72B
$940 ﹤0.01%
32
– –
MMED
2680
MiniMed Group Inc
MMED
$5.17B
$940 ﹤0.01%
+63
New +$1.04K
YI
2681
111 Inc
YI
$31.3M
$939 ﹤0.01%
144
– –
IPX
2682
IperionX
IPX
$733M
$937 ﹤0.01%
36
+25
+227% +$1.06K
GRC icon
2683
Gorman-Rupp
GRC
$2.07B
$932 ﹤0.01%
15
+1
+7% +$59
MG icon
2684
Mistras Group
MG
$477M
$931 ﹤0.01%
63
+15
+31% +$217
LII icon
2685
Lennox International
LII
$15B
$928 ﹤0.01%
2
– –
CMTL icon
2686
Comtech Telecommunications
CMTL
$49.7M
$926 ﹤0.01%
279
-300
-52% -$1.54K
SPNT icon
2687
SiriusPoint
SPNT
$3.03B
$926 ﹤0.01%
43
+25
+139% +$515
PIPR icon
2688
Piper Sandler
PIPR
$4.99B
$919 ﹤0.01%
12
– –
OLMA icon
2689
Olema Pharmaceuticals
OLMA
$977M
$910 ﹤0.01%
61
– –
MAS icon
2690
Masco
MAS
$14.3B
$906 ﹤0.01%
15
+3
+25% +$203
NL icon
2691
NLI Holdings
NL
$289M
$904 ﹤0.01%
155
+15
+11% +$90
SDS icon
2692
ProShares UltraShort S&P500
SDS
$435M
$903 ﹤0.01%
+12
New +$833
TRU icon
2693
TransUnion
TRU
$16B
$899 ﹤0.01%
13
– –
UG icon
2694
United-Guardian
UG
$32.8M
$898 ﹤0.01%
134
– –
QCML
2695
GraniteShares 2x Long QCOM Daily ETF
QCML
$53.5M
$896 ﹤0.01%
77
+33
+75% +$506
CRI icon
2696
Carter's
CRI
$1.43B
$894 ﹤0.01%
25
– –
DOUG icon
2697
Douglas Elliman
DOUG
$156M
$892 ﹤0.01%
544
– –
ALGT icon
2698
Allegiant Air
ALGT
$2.57B
$891 ﹤0.01%
11
– –
DIOD icon
2699
Diodes
DIOD
$3.5B
$887 ﹤0.01%
13
– –
FUFU icon
2700
BitFuFu
FUFU
$210M
$887 ﹤0.01%
455
– –
106 107
108
109 110

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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)
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.