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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
MGTX icon
2701
MeiraGTx Holdings
MGTX
$1.07B
$883 ﹤0.01%
102
-6
-6% -$46
MRVI icon
2702
Maravai LifeSciences
MRVI
$972M
$880 ﹤0.01%
311
– –
OTTR icon
2703
Otter Tail
OTTR
$3.86B
$878 ﹤0.01%
10
– –
SSNC icon
2704
SS&C Technologies
SSNC
$19.1B
$878 ﹤0.01%
13
+1
+8% +$77
ELTX icon
2705
Elicio Therapeutics
ELTX
$75.6M
$877 ﹤0.01%
82
– –
SFBS
2706
ServisFirst Bancshares
SFBS
$4.89B
$874 ﹤0.01%
12
– –
FWDI
2707
Forward Industries Inc
FWDI
$284M
$873 ﹤0.01%
197
+187
+1,870% +$1.07K
CDNA icon
2708
CareDx
CDNA
$1.85B
$868 ﹤0.01%
50
– –
LX
2709
LexinFintech Holdings
LX
$247M
$868 ﹤0.01%
398
-280
-41% -$785
FTEK icon
2710
Fuel Tech
FTEK
$44.6M
$866 ﹤0.01%
710
-9
-1% -$12
NSP icon
2711
Insperity
NSP
$2.1B
$865 ﹤0.01%
32
-3
-9% -$96
ALKT icon
2712
Alkami Technology
ALKT
$1.97B
$862 ﹤0.01%
55
– –
AMPH icon
2713
Amphastar Pharmaceuticals
AMPH
$899M
$862 ﹤0.01%
44
+1
+2% +$24
SONM icon
2714
DNA X Inc
SONM
$4.6M
$862 ﹤0.01%
214
– –
GP
2715
GreenPower Motor Co
GP
$10.6M
$861 ﹤0.01%
845
+18
+2% +$19
SII
2716
Sprott
SII
$2.69B
$857 ﹤0.01%
+6
New +$803
ESI icon
2717
Element Solutions
ESI
$8.44B
$854 ﹤0.01%
25
-25
-50% -$783
SABR icon
2718
Sabre
SABR
$719M
$854 ﹤0.01%
589
– –
MOBX icon
2719
Mobix Labs
MOBX
$28.3M
$853 ﹤0.01%
255
-3
-1% -$11
CABA icon
2720
Cabaletta Bio
CABA
$430M
$850 ﹤0.01%
316
– –
GPUS
2721
Hyperscale Data Inc
GPUS
$53.9M
$849 ﹤0.01%
5,648
+1,005
+22% +$210
GLDG
2722
GoldMining Inc
GLDG
$176M
$840 ﹤0.01%
706
+6
+0.9% +$9
PRQR icon
2723
ProQR Therapeutics
PRQR
$243M
$834 ﹤0.01%
515
– –
CALX icon
2724
Calix
CALX
$2.26B
$833 ﹤0.01%
17
– –
LOCO icon
2725
El Pollo Loco
LOCO
$507M
$832 ﹤0.01%
60
– –
107 108
109
110 111

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.