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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
SLI
3201
Standard Lithium
SLI
$493M
$208 ﹤0.01%
61
– –
GGRP
3202
Glimpse Group
GGRP
$19.4M
$208 ﹤0.01%
404
+55
+16% +$43
BCO icon
3203
Brink's
BCO
$4.83B
$207 ﹤0.01%
2
-56
-97% -$6.72K
FORA
3204
DELISTED
Forian
FORA
$207 ﹤0.01%
100
– –
MCHB
3205
Mechanics Bancorp
MCHB
$3.48B
$207 ﹤0.01%
14
+3
+27% +$44
MMSI icon
3206
Merit Medical Systems
MMSI
$4.67B
$207 ﹤0.01%
3
+2
+200% +$156
AMPY icon
3207
Amplify Energy
AMPY
$153M
$206 ﹤0.01%
33
+9
+38% +$49
CCU icon
3208
Compañía de Cervecerías Unidas
CCU
$2.18B
$204 ﹤0.01%
18
– –
CNTX icon
3209
Context Therapeutics
CNTX
$53.9M
$204 ﹤0.01%
78
-36
-32% -$84
SOS
3210
SOS Limited
SOS
$18.2M
$204 ﹤0.01%
206
– –
AUNA
3211
Auna
AUNA
$385M
$204 ﹤0.01%
37
+6
+19% +$31
GOSS icon
3212
Gossamer Bio
GOSS
$95.2M
$202 ﹤0.01%
614
-3,786
-86% -$5.95K
SLQT icon
3213
SelectQuote
SLQT
$129M
$202 ﹤0.01%
321
-683
-68% -$717
GEF icon
3214
Greif
GEF
$4.72B
$201 ﹤0.01%
3
– –
ORMP icon
3215
Oramed Pharmaceuticals
ORMP
$169M
$201 ﹤0.01%
59
-1,531
-96% -$5.19K
CNK icon
3216
Cinemark Holdings
CNK
$4.08B
$200 ﹤0.01%
7
– –
LGND icon
3217
Ligand Pharmaceuticals
LGND
$5.92B
$200 ﹤0.01%
1
– –
NRSN icon
3218
NeuroSense Therapeutics
NRSN
$21.4M
$200 ﹤0.01%
265
-1,190
-82% -$1.06K
TTEC icon
3219
TTEC Holdings
TTEC
$118M
$200 ﹤0.01%
80
+1
+1% +$3
USIO icon
3220
Usio Inc
USIO
$52.4M
$200 ﹤0.01%
175
– –
LPL icon
3221
LG Display
LPL
$2.94B
$198 ﹤0.01%
51
+20
+65% +$85
RUSHA icon
3222
Rush Enterprises Class A
RUSHA
$6B
$198 ﹤0.01%
3
-4
-57% -$263
NTGR icon
3223
NETGEAR
NTGR
$670M
$197 ﹤0.01%
9
+3
+50% +$65
SRRK icon
3224
Scholar Rock
SRRK
$5.81B
$197 ﹤0.01%
4
-43
-91% -$1.93K
CURR
3225
Currenc Group
CURR
$348M
$197 ﹤0.01%
75
– –
127 128
129
130 131

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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
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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
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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.