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SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.88%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+41.88%
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
EIDO icon
251
iShares MSCI Indonesia ETF
EIDO
$492M
$1.15M 0.03%
72,795
+8,978
+14% +$157K
PL icon
252
Planet Labs
PL
$8.05B
$1.15M 0.03%
41,004
+1,666
+4% +$42.6K
JNUG icon
253
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$372M
$1.15M 0.03%
5,753
+4,482
+353% +$1.16M
COPX icon
254
Global X Copper Miners ETF NEW
COPX
$7.34B
$1.14M 0.03%
14,923
+13,507
+954% +$1.12M
EWZ icon
255
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.14M 0.03%
29,650
+3,555
+14% +$130K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.14M 0.03%
12,087
-358
-3% -$34.4K
ILF icon
257
iShares Latin America 40 ETF
ILF
$3.85B
$1.12M 0.03%
31,596
+24,387
+338% +$844K
NVDL icon
258
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$1.11M 0.03%
46,011
-11,025
-19% -$305K
SFL icon
259
SFL Corp
SFL
$1.51B
$1.11M 0.03%
102,976
-12,699
-11% -$123K
WPM icon
260
Wheaton Precious Metals
WPM
$50.6B
$1.11M 0.03%
8,438
+1,602
+23% +$223K
EPOL icon
261
iShares MSCI Poland ETF
EPOL
$676M
$1.1M 0.03%
30,178
-45,967
-60% -$1.68M
FANG icon
262
Diamondback Energy
FANG
$57.1B
$1.08M 0.03%
5,462
+1,818
+50% +$309K
UAL icon
263
United Airlines
UAL
$38.1B
$1.07M 0.03%
11,632
-1,732
-13% -$181K
TRMD icon
264
TORM
TRMD
$3.02B
$1.05M 0.03%
37,520
-25,939
-41% -$660K
RDDT icon
265
Reddit
RDDT
$32.8B
$1.04M 0.03%
7,756
-831
-10% -$141K
DHS icon
266
WisdomTree US High Dividend Fund
DHS
$1.55B
$1.04M 0.03%
9,539
-298
-3% -$32.4K
SDIV icon
267
Global X SuperDividend ETF
SDIV
$1.22B
$1.04M 0.03%
41,230
-355
-0.9% -$9.02K
UL icon
268
Unilever
UL
$133B
$1.04M 0.03%
18,252
+579
+3% +$38.8K
ABNB icon
269
Airbnb
ABNB
$83.1B
$1.03M 0.03%
8,159
-895
-10% -$116K
VKTX icon
270
Viking Therapeutics
VKTX
$4.33B
$1.03M 0.03%
31,615
+14,511
+85% +$466K
AMZU icon
271
Direxion Daily AMZN Bull 2X ETF
AMZU
$320M
$1.01M 0.03%
37,765
+32,557
+625% +$1.02M
SRET icon
272
Global X SuperDividend REIT ETF
SRET
$237M
$1.01M 0.03%
47,539
+1,691
+4% +$37.7K
DDOG icon
273
Datadog
DDOG
$87.5B
$1.01M 0.03%
8,518
-1,097
-11% -$135K
CLS icon
274
Celestica
CLS
$38.6B
$1M 0.03%
3,562
-1,870
-34% -$543K
QUBT icon
275
Quantum Computing Inc
QUBT
$1.78B
$963K 0.03%
140,646
-16,711
-11% -$153K
9 10
11
12 13

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APP
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MHI
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AA
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GCM
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MMA
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JFG
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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.