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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
SEG
3076
Seaport Entertainment Group
SEG
$338M
$301 ﹤0.01%
14
– –
CCLD icon
3077
CareCloud
CCLD
$100M
$299 ﹤0.01%
82
-27
-25% -$77
KARO icon
3078
Karooooo
KARO
$1.98B
$299 ﹤0.01%
6
– –
NDLS icon
3079
Noodles & Co
NDLS
$88.2M
$299 ﹤0.01%
35
– –
HZO icon
3080
MarineMax
HZO
$782M
$298 ﹤0.01%
11
– –
LOCL icon
3081
Local Bounti
LOCL
$23.3M
$298 ﹤0.01%
257
– –
RPM icon
3082
RPM International
RPM
$14.3B
$298 ﹤0.01%
3
– –
SVV icon
3083
Savers
SVV
$1.58B
$298 ﹤0.01%
40
+10
+33% +$96
ZH
3084
Zhihu
ZH
$281M
$298 ﹤0.01%
105
– –
ANY icon
3085
Sphere 3D
ANY
$16.8M
$297 ﹤0.01%
205
-1
-0.5% -$2
OCUL icon
3086
Ocular Therapeutix
OCUL
$1.85B
$296 ﹤0.01%
35
+4
+13% +$38
SGI
3087
Somnigroup International
SGI
$15.2B
$296 ﹤0.01%
4
+1
+33% +$87
PDS
3088
Precision Drilling
PDS
$1.01B
$295 ﹤0.01%
+3
New +$257
PRSO icon
3089
Peraso
PRSO
$10.1M
$291 ﹤0.01%
288
– –
WTW icon
3090
Willis Towers Watson
WTW
$29.9B
$291 ﹤0.01%
1
-6
-86% -$1.84K
RDWR icon
3091
Radware
RDWR
$1.19B
$290 ﹤0.01%
11
+10
+1,000% +$249
ADTN icon
3092
Adtran
ADTN
$730M
$289 ﹤0.01%
23
+10
+77% +$101
ALRS icon
3093
Alerus Financial
ALRS
$833M
$285 ﹤0.01%
12
-4
-25% -$97
RLMD icon
3094
Relmada Therapeutics
RLMD
$549M
$285 ﹤0.01%
41
-16
-28% -$76
ASMG
3095
Leverage Shares 2X Long ASML Daily ETF
ASMG
$33.7M
$285 ﹤0.01%
+9
New +$321
WFRD icon
3096
Weatherford International
WFRD
$5.99B
$284 ﹤0.01%
3
– –
ASO icon
3097
Academy Sports + Outdoors
ASO
$3.13B
$282 ﹤0.01%
5
– –
AVA icon
3098
Avista
AVA
$3.46B
$281 ﹤0.01%
7
+5
+250% +$202
GHRS icon
3099
GH Research
GHRS
$1.92B
$281 ﹤0.01%
20
– –
ARX
3100
Accelerant Holdings
ARX
$3.21B
$281 ﹤0.01%
21
-80
-79% -$1.01K
122 123
124
125 126

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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.