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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
HOOG
3276
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$58.1M
$171 ﹤0.01%
+10
New +$318
SOGP
3277
Sound Group
SOGP
$52.3M
$169 ﹤0.01%
10
-1
-9% -$14
LGN
3278
Legence Corp
LGN
$4.69B
$169 ﹤0.01%
3
– –
CLB icon
3279
Core Laboratories
CLB
$502M
$168 ﹤0.01%
10
-10
-50% -$179
BRCB
3280
Black Rock Coffee Bar Inc
BRCB
$186M
$168 ﹤0.01%
13
– –
UBCP icon
3281
United Bancorp
UBCP
$92M
$167 ﹤0.01%
11
– –
FCBC icon
3282
First Community Bankshares
FCBC
$920M
$166 ﹤0.01%
4
– –
RKDA icon
3283
Arcadia Biosciences
RKDA
$1.41M
$166 ﹤0.01%
120
– –
VTGN icon
3284
VistaGen Therapeutics
VTGN
$9.64M
$165 ﹤0.01%
288
– –
SHMD
3285
SCHMID Group
SHMD
$262M
$164 ﹤0.01%
31
– –
STOK icon
3286
Stoke Therapeutics
STOK
$1.81B
$163 ﹤0.01%
5
– –
AAMI
3287
Acadian Asset Management
AAMI
$2.96B
$163 ﹤0.01%
3
– –
CVRX icon
3288
CVRx
CVRX
$133M
$161 ﹤0.01%
17
+5
+42% +$37
ENVB icon
3289
Enveric Biosciences
ENVB
$5.28M
$161 ﹤0.01%
83
+34
+69% +$93
TDUP icon
3290
ThredUp
TDUP
$743M
$161 ﹤0.01%
49
+11
+29% +$51
NHC icon
3291
National Healthcare
NHC
$3.59B
$160 ﹤0.01%
1
-15
-94% -$2.3K
QGEN icon
3292
Qiagen
QGEN
$8.61B
$160 ﹤0.01%
4
-1
-20% -$47
SIF icon
3293
SIFCO Industries
SIF
$164M
$160 ﹤0.01%
12
– –
WFCF icon
3294
Where Food Comes From
WFCF
$60.5M
$160 ﹤0.01%
12
– –
FLD
3295
Fold Holdings
FLD
$22.9M
$160 ﹤0.01%
121
+8
+7% +$14
BKYI
3296
BIO-key International
BKYI
$4.99M
$159 ﹤0.01%
30
– –
CWST icon
3297
Casella Waste Systems
CWST
$5.71B
$159 ﹤0.01%
2
– –
MRTN icon
3298
Marten Transport
MRTN
$1.26B
$158 ﹤0.01%
12
– –
NEOG icon
3299
Neogen
NEOG
$2.04B
$158 ﹤0.01%
17
– –
GTN icon
3300
Gray Television
GTN
$429M
$156 ﹤0.01%
36
– –
130 131
132
133 134

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
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.