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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
AGM icon
2926
Federal Agricultural Mortgage
AGM
$2.31B
$445 ﹤0.01%
3
– –
GWH icon
2927
ESS Tech
GWH
$22.1M
$445 ﹤0.01%
380
-191
-33% -$294
ALDX icon
2928
Aldeyra Therapeutics
ALDX
$95.3M
$444 ﹤0.01%
263
– –
EPSN icon
2929
Epsilon Energy
EPSN
$165M
$444 ﹤0.01%
72
-24
-25% -$122
ESP icon
2930
Espey Mfg & Electronics Corp
ESP
$174M
$443 ﹤0.01%
8
+2
+33% +$109
KPDD
2931
KraneShares 2x Long PDD Daily ETF
KPDD
$18.4M
$443 ﹤0.01%
+50
New +$483
CENT icon
2932
Central Garden & Pet Co
CENT
$2.78B
$441 ﹤0.01%
+12
New +$429
ASTH icon
2933
Astrana Health
ASTH
$1.88B
$441 ﹤0.01%
18
– –
ITGR icon
2934
Integer Holdings
ITGR
$3.41B
$440 ﹤0.01%
5
– –
SGMT icon
2935
Sagimet Biosciences
SGMT
$449M
$439 ﹤0.01%
84
+60
+250% +$334
XOMA
2936
DELISTED
Xoma
XOMA
$439 ﹤0.01%
14
+2
+17% +$54
AQMS icon
2937
Aqua Metals
AQMS
$9.95M
$437 ﹤0.01%
102
+2
+2% +$10
GOCO
2938
DELISTED
GoHealth
GOCO
$436 ﹤0.01%
289
+47
+19% +$90
CCBG icon
2939
Capital City Bank Group
CCBG
$904M
$435 ﹤0.01%
10
– –
XNET
2940
Xunlei
XNET
$334M
$434 ﹤0.01%
78
+48
+160% +$305
MNRO icon
2941
Monro
MNRO
$537M
$433 ﹤0.01%
27
-6
-18% -$117
GASS icon
2942
StealthGas
GASS
$329M
$431 ﹤0.01%
47
– –
NBHC icon
2943
National Bank Holdings
NBHC
$1.9B
$431 ﹤0.01%
11
– –
OPCH icon
2944
Option Care Health
OPCH
$3.53B
$431 ﹤0.01%
16
-2
-11% -$65
KOSS icon
2945
Koss Corp
KOSS
$35.2M
$430 ﹤0.01%
120
– –
PSTV icon
2946
Plus Therapeutics
PSTV
$25.9M
$430 ﹤0.01%
106
+32
+43% +$243
ROG icon
2947
Rogers Corp
ROG
$2.13B
$429 ﹤0.01%
4
– –
FFAI
2948
Faraday Future Intelligent Electric
FFAI
$11.9M
$429 ﹤0.01%
10
+1
+11% +$103
DV icon
2949
DoubleVerify
DV
$1.73B
$428 ﹤0.01%
45
-442
-91% -$4.52K
VERX icon
2950
Vertex
VERX
$2.14B
$428 ﹤0.01%
36
+21
+140% +$327
116 117
118
119 120

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.