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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
WABC icon
3301
Westamerica Bancorp
WABC
$1.39B
$156 ﹤0.01%
3
-3
-50% -$152
ARL icon
3302
American Realty Investors
ARL
$242M
$155 ﹤0.01%
10
– –
REI icon
3303
Ring Energy
REI
$294M
$155 ﹤0.01%
+101
New +$128
ORGO icon
3304
Organogenesis Holdings
ORGO
$335M
$154 ﹤0.01%
65
+33
+103% +$114
TYRA icon
3305
Tyra Biosciences
TYRA
$1.86B
$153 ﹤0.01%
4
– –
KOD icon
3306
Kodiak Sciences
KOD
$2.67B
$152 ﹤0.01%
+4
New +$103
NXXT
3307
NextNRG Inc
NXXT
$48.8M
$152 ﹤0.01%
380
+372
+4,650% +$293
CEPU
3308
Central Puerto
CEPU
$2.2B
$151 ﹤0.01%
9
-200
-96% -$3.17K
LOT icon
3309
Lotus Technology
LOT
$580M
$151 ﹤0.01%
131
-6
-4% -$7
SMXT icon
3310
Solarmax Technology
SMXT
$19.1M
$151 ﹤0.01%
215
+114
+113% +$89
SMRT icon
3311
SmartRent
SMRT
$186M
$150 ﹤0.01%
100
-1,040
-91% -$1.76K
FAI
3312
First Trust Bloomberg Artificial Intelligence ETF
FAI
$148M
$149 ﹤0.01%
+4
New +$160
SLN
3313
Silence Therapeutics
SLN
$522M
$148 ﹤0.01%
28
– –
ACNT icon
3314
Ascent Industries
ACNT
$138M
$146 ﹤0.01%
11
– –
PRTA icon
3315
Prothena Corp
PRTA
$459M
$146 ﹤0.01%
15
– –
JACK icon
3316
Jack in the Box
JACK
$308M
$145 ﹤0.01%
15
+6
+67% +$106
NP
3317
Neptune Insurance Holdings
NP
$4.3B
$145 ﹤0.01%
6
+1
+20% +$23
CLOV icon
3318
Clover Health Investments
CLOV
$2.23B
$144 ﹤0.01%
82
-38
-32% -$82
APLM icon
3319
Apollomics
APLM
$39.5M
$143 ﹤0.01%
9
– –
BYSI icon
3320
BeyondSpring
BYSI
$47.3M
$143 ﹤0.01%
87
– –
FOSL icon
3321
Fossil Group
FOSL
$264M
$142 ﹤0.01%
33
– –
AWRE icon
3322
Aware
AWRE
$24.5M
$141 ﹤0.01%
113
+103
+1,030% +$172
DXPE icon
3323
DXP Enterprises
DXPE
$2.54B
$140 ﹤0.01%
1
– –
NXDR
3324
Nextdoor Holdings
NXDR
$873M
$140 ﹤0.01%
+100
New +$174
OIS icon
3325
Oil States International
OIS
$498M
$140 ﹤0.01%
12
+2
+20% +$21
131 132
133
134 135

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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
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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.