We are live on ! Find out more
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
ABVE
3151
DELISTED
Above Food Ingredients Inc
ABVE
$242 ﹤0.01%
240
– –
SSM
3152
Sono Group N.V.
SSM
$6.09M
$241 ﹤0.01%
38
-5
-12% -$35
CURI icon
3153
CuriosityStream
CURI
$148M
$240 ﹤0.01%
81
– –
LVO icon
3154
LiveOne
LVO
$64.6M
$240 ﹤0.01%
47
– –
TG icon
3155
Tredegar Corp
TG
$266M
$239 ﹤0.01%
30
– –
LNN icon
3156
Lindsay Corp
LNN
$1.18B
$238 ﹤0.01%
2
-1
-33% -$127
NOAH
3157
Noah Holdings
NOAH
$591M
$238 ﹤0.01%
24
– –
OVID icon
3158
Ovid Therapeutics
OVID
$431M
$238 ﹤0.01%
107
-82
-43% -$147
AERT
3159
Aeries Technology
AERT
$36.2M
$236 ﹤0.01%
94
+71
+309% +$245
ELIS
3160
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
$236 ﹤0.01%
12
+6
+100% +$109
CBU icon
3161
Community Bank
CBU
$3.39B
$235 ﹤0.01%
4
– –
VET icon
3162
Vermilion Energy
VET
$1.59B
$234 ﹤0.01%
17
+11
+183% +$117
WLK icon
3163
Westlake Corp
WLK
$9.24B
$234 ﹤0.01%
2
+1
+100% +$97
TRAW icon
3164
Traws Pharma
TRAW
$7.75M
$234 ﹤0.01%
128
-34
-21% -$64
TXNM
3165
TXNM Energy Inc
TXNM
$6.42B
$234 ﹤0.01%
4
-1
-20% -$59
CRDF icon
3166
Cardiff Oncology
CRDF
$62.8M
$233 ﹤0.01%
144
– –
FLYX icon
3167
flyExclusive
FLYX
$57M
$233 ﹤0.01%
103
– –
FRME icon
3168
First Merchants
FRME
$2.74B
$232 ﹤0.01%
6
+1
+20% +$39
EVAX
3169
Evaxion A/S
EVAX
$23.5M
$231 ﹤0.01%
62
– –
IMPP icon
3170
Imperial Petroleum
IMPP
$213M
$231 ﹤0.01%
54
+33
+157% +$132
LGL icon
3171
LGL Group
LGL
$44.4M
$229 ﹤0.01%
+33
New +$228
BCC icon
3172
Boise Cascade
BCC
$2.82B
$228 ﹤0.01%
3
– –
CSV icon
3173
Carriage Services
CSV
$643M
$228 ﹤0.01%
5
– –
RICK icon
3174
RCI Hospitality Holdings
RICK
$203M
$228 ﹤0.01%
10
– –
AURA icon
3175
Aura Biosciences
AURA
$729M
$227 ﹤0.01%
34
-600
-95% -$3.44K
125 126
127
128 129

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.