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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
EEIQ icon
3226
EpicQuest Education Group
EEIQ
$3.41M
$196 ﹤0.01%
22
– –
VSTM icon
3227
Verastem
VSTM
$541M
$196 ﹤0.01%
37
-117
-76% -$722
PRKS icon
3228
United Parks & Resorts
PRKS
$2.17B
$196 ﹤0.01%
+6
New +$210
AVAL icon
3229
Grupo Aval
AVAL
$5.85B
$194 ﹤0.01%
44
– –
ELDN icon
3230
Eledon Pharmaceuticals
ELDN
$262M
$194 ﹤0.01%
63
– –
ALGS icon
3231
Aligos Therapeutics
ALGS
$26.1M
$193 ﹤0.01%
26
– –
EHC icon
3232
Encompass Health
EHC
$11.6B
$193 ﹤0.01%
2
– –
INM icon
3233
InMed Pharmaceuticals
INM
$8.97M
$193 ﹤0.01%
300
– –
ASRT
3234
DELISTED
Assertio
ASRT
$191 ﹤0.01%
10
-29
-74% -$357
ENGN icon
3235
enGene Therapeutics
ENGN
$117M
$191 ﹤0.01%
28
– –
NTCT icon
3236
NETSCOUT
NTCT
$2.89B
$191 ﹤0.01%
+6
New +$174
FPEI icon
3237
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$190 ﹤0.01%
+10
New +$194
GSIT icon
3238
GSI Technology
GSIT
$211M
$190 ﹤0.01%
37
-14
-27% -$102
REE
3239
DELISTED
REE Automotive
REE
$190 ﹤0.01%
317
– –
THFF icon
3240
First Financial Corp
THFF
$953M
$190 ﹤0.01%
3
-2
-40% -$127
GIC icon
3241
Global Industrial
GIC
$1.39B
$189 ﹤0.01%
6
– –
UBRL
3242
GraniteShares 2x Long UBER Daily ETF
UBRL
$18.7M
$189 ﹤0.01%
12
+3
+33% +$56
CTRM icon
3243
Castor Maritime
CTRM
$18.2M
$187 ﹤0.01%
101
-15
-13% -$32
MOGU
3244
MOGU Inc
MOGU
$17.3M
$187 ﹤0.01%
84
+6
+8% +$14
RRX icon
3245
Regal Rexnord
RRX
$13.4B
$187 ﹤0.01%
1
-30
-97% -$5.58K
TELA icon
3246
TELA Bio
TELA
$30M
$187 ﹤0.01%
301
– –
CCC
3247
CCC Intelligent Solutions
CCC
$3.59B
$186 ﹤0.01%
31
– –
RXI icon
3248
iShares Global Consumer Discretionary ETF
RXI
$253M
$186 ﹤0.01%
+1
New +$201
TIC
3249
TIC Solutions Inc
TIC
$1.58B
$184 ﹤0.01%
28
-1
-3% -$9
IBLC icon
3250
iShares Blockchain and Tech ETF
IBLC
$79.4M
$183 ﹤0.01%
+5
New +$208
128 129
130
131 132

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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
Bailard Foster City, California $4.35B AUM 23.57% 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.