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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
LODE icon
3026
Comstock
LODE
$215M
$345 ﹤0.01%
113
-150
-57% -$491
SHC icon
3027
Sotera Health
SHC
$5.06B
$344 ﹤0.01%
24
– –
PRMB
3028
Primo Brands
PRMB
$8.54B
$339 ﹤0.01%
18
-241
-93% -$4.66K
BCPC
3029
Balchem Corp
BCPC
$5.33B
$339 ﹤0.01%
2
– –
MORN icon
3030
Morningstar
MORN
$7.38B
$338 ﹤0.01%
2
– –
AIRI icon
3031
Air Industries Group
AIRI
$13.3M
$336 ﹤0.01%
104
+1
+1% +$3
SPMB icon
3032
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$336 ﹤0.01%
15
+1
+7% +$23
CMCO icon
3033
Columbus McKinnon
CMCO
$467M
$334 ﹤0.01%
23
– –
ABEO icon
3034
Abeona Therapeutics
ABEO
$343M
$332 ﹤0.01%
74
-4
-5% -$20
ARHS icon
3035
Arhaus
ARHS
$1.12B
$332 ﹤0.01%
49
– –
OBE
3036
Obsidian Energy
OBE
$628M
$331 ﹤0.01%
35
– –
TALO icon
3037
Talos Energy
TALO
$2.28B
$331 ﹤0.01%
21
-6
-22% -$77
AWI icon
3038
Armstrong World Industries
AWI
$7.62B
$330 ﹤0.01%
2
-65
-97% -$11.9K
BH icon
3039
Biglari Holdings Class B
BH
$1.18B
$330 ﹤0.01%
1
– –
PNBK icon
3040
Patriot National Bancorp
PNBK
$129M
$330 ﹤0.01%
256
-50
-16% -$72
PLUR icon
3041
Pluri
PLUR
$18.1M
$329 ﹤0.01%
97
+47
+94% +$157
VREX icon
3042
Varex Imaging
VREX
$469M
$329 ﹤0.01%
31
– –
TYGO icon
3043
Tigo Energy
TYGO
$121M
$327 ﹤0.01%
87
– –
CVLG icon
3044
Covenant Logistics
CVLG
$1.09B
$326 ﹤0.01%
12
– –
FDMT icon
3045
4D Molecular Therapeutics
FDMT
$515M
$326 ﹤0.01%
35
– –
JOB icon
3046
GEE Group
JOB
$23.1M
$326 ﹤0.01%
1,359
– –
SXC icon
3047
SunCoke Energy
SXC
$779M
$326 ﹤0.01%
50
– –
VRA icon
3048
Vera Bradley
VRA
$104M
$325 ﹤0.01%
103
– –
VSH icon
3049
Vishay Intertechnology
VSH
$5.02B
$324 ﹤0.01%
18
-6
-25% -$109
GRCE
3050
Grace Therapeutics
GRCE
$36.6M
$324 ﹤0.01%
70
-31
-31% -$122
120 121
122
123 124

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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
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EC
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B
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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.