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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
BBDC icon
2801
Barings BDC
BBDC
$885M
$642 ﹤0.01%
78
+11
+16% +$96
CRDL
2802
Cardiol Therapeutics
CRDL
$138M
$641 ﹤0.01%
475
– –
EDBL
2803
Edible Garden
EDBL
$1.55M
$641 ﹤0.01%
12
+10
+500% +$1.77K
CODA icon
2804
Coda Octopus Group
CODA
$112M
$633 ﹤0.01%
+56
New +$685
CNRG icon
2805
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$632 ﹤0.01%
7
+3
+75% +$288
ZURA icon
2806
Zura Bio
ZURA
$526M
$631 ﹤0.01%
106
-32
-23% -$193
COCO icon
2807
Vita Coco
COCO
$3.97B
$623 ﹤0.01%
13
+2
+18% +$109
VHC icon
2808
VirnetX Holding Corp
VHC
$54.4M
$621 ﹤0.01%
44
– –
UAVS icon
2809
AgEagle Aerial Systems
UAVS
$41M
$620 ﹤0.01%
686
+1
+0.1% +$1
DH icon
2810
Definitive Healthcare
DH
$74.6M
$619 ﹤0.01%
503
+89
+21% +$155
BZUN
2811
Baozun
BZUN
$168M
$617 ﹤0.01%
258
+1
+0.4% +$3
TASK icon
2812
TaskUs
TASK
$568M
$617 ﹤0.01%
92
-174
-65% -$1.84K
KODK icon
2813
Kodak
KODK
$812M
$615 ﹤0.01%
68
+2
+3% +$15
YORW icon
2814
York Water
YORW
$517M
$609 ﹤0.01%
20
– –
IMDX
2815
Insight Molecular Diagnostics
IMDX
$149M
$607 ﹤0.01%
185
– –
TKR icon
2816
Timken Company
TKR
$9.72B
$603 ﹤0.01%
6
+2
+50% +$199
ADEA icon
2817
Adeia
ADEA
$2.77B
$601 ﹤0.01%
25
-20
-44% -$405
MWH
2818
SOLV Energy Inc
MWH
$5.37B
$601 ﹤0.01%
+20
New +$593
AVBP icon
2819
ArriVent BioPharma
AVBP
$1.4B
$600 ﹤0.01%
26
-20
-43% -$452
ERAS icon
2820
Erasca
ERAS
$6.3B
$599 ﹤0.01%
37
-390
-91% -$4.61K
HTBK
2821
DELISTED
Heritage Commerce
HTBK
$599 ﹤0.01%
48
+1
+2% +$13
HCKT icon
2822
Hackett Group
HCKT
$266M
$598 ﹤0.01%
46
+39
+557% +$624
ATOS icon
2823
Atossa Therapeutics
ATOS
$24.1M
$594 ﹤0.01%
113
+9
+9% +$57
III icon
2824
Information Services Group
III
$199M
$591 ﹤0.01%
154
+2
+1% +$10
FRMM
2825
Forum Markets
FRMM
$70.3M
$590 ﹤0.01%
204
+197
+2,814% +$752
111 112
113
114 115

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FIS
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CFO
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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.