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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
RRR icon
2876
Red Rock Resorts
RRR
$3.87B
$534 ﹤0.01%
+10
New +$610
FCN icon
2877
FTI Consulting
FCN
$5.04B
$530 ﹤0.01%
3
– –
GOVX icon
2878
GeoVax Labs
GOVX
$3.79M
$530 ﹤0.01%
384
+219
+133% +$524
HLF icon
2879
Herbalife
HLF
$1.3B
$530 ﹤0.01%
36
-10
-22% -$163
ATLC icon
2880
Atlanticus Holdings
ATLC
$1.58B
$525 ﹤0.01%
+10
New +$559
KGS icon
2881
Kodiak Gas Services
KGS
$5.7B
$525 ﹤0.01%
9
+8
+800% +$388
NECB icon
2882
Northeast Community Bancorp
NECB
$378M
$524 ﹤0.01%
22
– –
GOGO icon
2883
Gogo Inc
GOGO
$550M
$523 ﹤0.01%
130
-6
-4% -$27
PPSI
2884
Pioneer Power Solutions
PPSI
$32.2M
$523 ﹤0.01%
161
+2
+1% +$8
SENS icon
2885
Senseonics Holdings Inc
SENS
$256M
$519 ﹤0.01%
78
-5
-6% -$35
KBH icon
2886
KB Home
KBH
$3.54B
$518 ﹤0.01%
10
-10
-50% -$588
STUB
2887
StubHub Holdings
STUB
$3.21B
$518 ﹤0.01%
83
-5,191
-98% -$54K
RAVE icon
2888
RAVE Restaurant Group
RAVE
$43.9M
$517 ﹤0.01%
195
+35
+22% +$105
NAVN
2889
Navan Inc
NAVN
$6.7B
$516 ﹤0.01%
39
+26
+200% +$309
ULS icon
2890
UL Solutions
ULS
$18.5B
$514 ﹤0.01%
6
+1
+20% +$79
FLUT icon
2891
Flutter Entertainment
FLUT
$18.9B
$510 ﹤0.01%
5
– –
GIGM icon
2892
GigaMedia
GIGM
$15M
$503 ﹤0.01%
352
– –
FIBK icon
2893
First Interstate BancSystem
FIBK
$3.7B
$501 ﹤0.01%
15
+7
+88% +$250
BGMS
2894
Bio Green Med Solution Inc
BGMS
$4.94M
$500 ﹤0.01%
500
+498
+24,900% +$551
UCTT
2895
Ultra Clean Holdings
UCTT
$3.47B
$497 ﹤0.01%
8
-65
-89% -$3.33K
LARK icon
2896
Landmark Bancorp
LARK
$195M
$496 ﹤0.01%
20
– –
KPRX icon
2897
Kiora Pharmaceuticals
KPRX
$11.4M
$494 ﹤0.01%
256
– –
HLLY icon
2898
Holley
HLLY
$336M
$491 ﹤0.01%
160
– –
ITRN icon
2899
Ituran Location and Control
ITRN
$1.08B
$490 ﹤0.01%
10
+1
+11% +$47
CRBP icon
2900
Corbus Pharmaceuticals
CRBP
$168M
$488 ﹤0.01%
52
– –
114 115
116
117 118

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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
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.