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SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.88%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+41.88%
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
SKYT icon
301
SkyWater Technology
SKYT
$1.52B
$843K 0.02%
30,766
-26,914
-47% -$791K
SNPS icon
302
Synopsys
SNPS
$72.3B
$841K 0.02%
2,120
+141
+7% +$63.7K
DEM icon
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$840K 0.02%
16,898
-666
-4% -$33K
KOS icon
304
Kosmos Energy
KOS
$1.57B
$835K 0.02%
300,271
+298,865
+21,256% +$562K
MELI icon
305
Mercado Libre
MELI
$91.2B
$830K 0.02%
480
+220
+85% +$424K
FCX icon
306
Freeport-McMoran
FCX
$93.4B
$828K 0.02%
14,092
+7,364
+109% +$445K
WMB icon
307
Williams Companies
WMB
$91.1B
$825K 0.02%
11,342
+349
+3% +$24.2K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$823K 0.02%
14,492
-121
-0.8% -$7.12K
INDL icon
309
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.7M
$820K 0.02%
19,737
+8,442
+75% +$428K
NGG icon
310
National Grid
NGG
$83.5B
$811K 0.02%
9,592
+25
+0.3% +$2.15K
PRU icon
311
Prudential Financial
PRU
$41.3B
$807K 0.02%
8,265
+34
+0.4% +$3.52K
GD icon
312
General Dynamics
GD
$101B
$796K 0.02%
2,318
+251
+12% +$89K
MQ icon
313
Marqeta
MQ
$1.81B
$795K 0.02%
48,731
-2,205
-4% -$37.1K
TPR icon
314
Tapestry
TPR
$29B
$784K 0.02%
5,555
-265
-5% -$37.6K
RDW icon
315
Redwire
RDW
$2.15B
$761K 0.02%
89,511
+44,746
+100% +$438K
SCCO icon
316
Southern Copper
SCCO
$163B
$760K 0.02%
4,460
-887
-17% -$162K
CONL icon
317
GraniteShares 2x Long COIN Daily ETF
CONL
$563M
$757K 0.02%
108,104
+74,551
+222% +$773K
TER icon
318
Teradyne
TER
$57.8B
$745K 0.02%
2,513
-1,243
-33% -$347K
RXRX icon
319
Recursion Pharmaceuticals
RXRX
$1.58B
$745K 0.02%
242,617
+18,693
+8% +$72.2K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$736K 0.02%
14,910
+739
+5% +$38.5K
USB icon
321
US Bancorp
USB
$100B
$735K 0.02%
14,141
-633
-4% -$34.8K
SPGI icon
322
S&P Global
SPGI
$127B
$733K 0.02%
1,724
+340
+25% +$158K
SOUN icon
323
SoundHound AI
SOUN
$2.81B
$729K 0.02%
106,099
+4,331
+4% +$37.4K
IGLD icon
324
FT Vest Gold Strategy Target Income ETF
IGLD
$515M
$728K 0.02%
28,512
+19,875
+230% +$537K
ASPI icon
325
ASP Isotopes
ASPI
$514M
$728K 0.02%
164,639
+12,519
+8% +$74K
11 12
13
14 15

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APP
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MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
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GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
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JFG
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VI
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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.