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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
LFST icon
3126
Lifestance Health
LFST
$4.29B
$255 ﹤0.01%
40
– –
CRNX icon
3127
Crinetics Pharmaceuticals
CRNX
$8.88B
$254 ﹤0.01%
7
-203
-97% -$9.07K
RWAY icon
3128
Runway Growth Finance
RWAY
$234M
$254 ﹤0.01%
37
– –
JBIO
3129
Jade Biosciences
JBIO
$1.2B
$253 ﹤0.01%
18
+4
+29% +$58
BBLG
3130
Bone Biologics
BBLG
$1.73M
$253 ﹤0.01%
230
– –
SYRE icon
3131
Spyre Therapeutics
SYRE
$8.68B
$252 ﹤0.01%
5
– –
ACRS icon
3132
Aclaris Therapeutics
ACRS
$744M
$251 ﹤0.01%
67
-12
-15% -$40
EFXT
3133
Enerflex
EFXT
$2.65B
$251 ﹤0.01%
12
+10
+500% +$191
FWRD icon
3134
Forward Air
FWRD
$467M
$251 ﹤0.01%
15
– –
MCB icon
3135
Metropolitan Bank Holding Corp
MCB
$1.14B
$250 ﹤0.01%
3
– –
PRI icon
3136
Primerica
PRI
$10B
$250 ﹤0.01%
1
– –
GTES icon
3137
Gates Industrial Corporation Ltd.
GTES
$6.69B
$249 ﹤0.01%
11
+6
+120% +$146
DLX icon
3138
Deluxe
DLX
$1.25B
$248 ﹤0.01%
9
– –
FFWM
3139
DELISTED
First Foundation Inc
FFWM
$248 ﹤0.01%
42
-4
-9% -$24
BGDE
3140
Big Digital Energy Inc
BGDE
$27.7M
$248 ﹤0.01%
127
+5
+4% +$17
BFRI icon
3141
Biofrontera
BFRI
$14.2M
$247 ﹤0.01%
305
+5
+2% +$4
FPH icon
3142
Five Point Holdings
FPH
$395M
$247 ﹤0.01%
51
– –
TUSK icon
3143
Mammoth Energy Services
TUSK
$125M
$247 ﹤0.01%
101
-19
-16% -$43
IMTX icon
3144
Immatics
IMTX
$1.19B
$246 ﹤0.01%
25
– –
MTVA
3145
MetaVia Inc
MTVA
$7.39M
$246 ﹤0.01%
205
+64
+45% +$176
MTC icon
3146
MMTec
MTC
$328M
$245 ﹤0.01%
52
– –
QRHC icon
3147
Quest Resource Holding
QRHC
$28.2M
$245 ﹤0.01%
206
-1,570
-88% -$2.74K
EVO icon
3148
Evotec
EVO
$696M
$243 ﹤0.01%
97
– –
RDCM icon
3149
Radcom
RDCM
$219M
$243 ﹤0.01%
20
– –
SWIM icon
3150
Latham Group
SWIM
$673M
$242 ﹤0.01%
45
-3
-6% -$19
124 125
126
127 128

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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.