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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
BIVI icon
3051
BioVie
BIVI
$10M
$323 ﹤0.01%
231
-5
-2% -$6
MLPA icon
3052
Global X MLP ETF
MLPA
$2.27B
$323 ﹤0.01%
6
– –
VNRX icon
3053
VolitionRx Ltd
VNRX
$10.3M
$323 ﹤0.01%
80
+74
+1,233% +$353
STTK icon
3054
Shattuck Labs
STTK
$651M
$322 ﹤0.01%
50
-42
-46% -$199
TBRG
3055
DELISTED
TruBridge
TBRG
$322 ﹤0.01%
22
– –
LZB icon
3056
La-Z-Boy
LZB
$1.65B
$321 ﹤0.01%
10
– –
CATO icon
3057
Cato Corp
CATO
$67.3M
$317 ﹤0.01%
112
– –
CLBT icon
3058
Cellebrite
CLBT
$3.7B
$317 ﹤0.01%
23
+9
+64% +$136
VIVS
3059
VivoSim Labs
VIVS
$1.33M
$316 ﹤0.01%
221
– –
EGHT icon
3060
8x8 Inc
EGHT
$271M
$315 ﹤0.01%
190
– –
FID icon
3061
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$314 ﹤0.01%
15
+5
+50% +$107
OPTU
3062
Optimum Communications Inc
OPTU
$298M
$313 ﹤0.01%
241
+127
+111% +$200
FBRX icon
3063
Forte Biosciences
FBRX
$1.57B
$311 ﹤0.01%
12
– –
CPSH icon
3064
CPS Technologies
CPSH
$72.8M
$310 ﹤0.01%
83
– –
SCKT icon
3065
Socket Mobile
SCKT
$3.88M
$310 ﹤0.01%
357
– –
SEMR
3066
DELISTED
Semrush
SEMR
$310 ﹤0.01%
26
-1
-4% -$12
UXIN
3067
Uxin Ltd
UXIN
$315M
$310 ﹤0.01%
101
– –
EVH icon
3068
Evolent Health
EVH
$421M
$308 ﹤0.01%
135
– –
NMAX
3069
Newsmax Inc
NMAX
$1.03B
$308 ﹤0.01%
59
+10
+20% +$67
TGEN
3070
Tecogen Inc
TGEN
$92.7M
$307 ﹤0.01%
120
+3
+3% +$11
OMEX icon
3071
Odyssey Marine Exploration
OMEX
$39.4M
$306 ﹤0.01%
367
– –
HLIT icon
3072
Harmonic Inc
HLIT
$1.2B
$305 ﹤0.01%
34
– –
WS icon
3073
Worthington Steel
WS
$1.9B
$304 ﹤0.01%
10
– –
PKE icon
3074
Park Aerospace
PKE
$747M
$301 ﹤0.01%
11
+1
+10% +$26
RNAC icon
3075
Cartesian Therapeutics
RNAC
$225M
$301 ﹤0.01%
49
– –
121 122
123
124 125

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FIS
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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.