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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
GMEX
3351
GMEX Robotics
GMEX
$1.63M
$128 ﹤0.01%
+3
New +$397
BLCO icon
3352
Bausch + Lomb
BLCO
$5.8B
$127 ﹤0.01%
8
– –
FEAM icon
3353
5E Advanced Materials
FEAM
$50.6M
$127 ﹤0.01%
91
– –
GO icon
3354
Grocery Outlet
GO
$932M
$127 ﹤0.01%
+18
New +$156
HURA
3355
TuHURA Biosciences
HURA
$141M
$127 ﹤0.01%
71
+59
+492% +$72
KFY icon
3356
Korn Ferry
KFY
$4.13B
$126 ﹤0.01%
2
– –
FTH
3357
Faeth Therapeutics
FTH
$754M
$126 ﹤0.01%
4
– –
WILC icon
3358
G. Willi-Food International
WILC
$409M
$126 ﹤0.01%
5
– –
PPBT
3359
Purple Biotech
PPBT
$1.34M
$125 ﹤0.01%
31
-1
-3% -$5
KOID
3360
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$287M
$125 ﹤0.01%
+4
New +$135
LONA
3361
LeonaBio Inc
LONA
$69.1M
$123 ﹤0.01%
12
– –
BGSF icon
3362
BGSF Inc
BGSF
$55.7M
$123 ﹤0.01%
19
– –
BIOX icon
3363
Bioceres Crop Solutions
BIOX
$21M
$123 ﹤0.01%
277
+1
+0.4% +$1
CLNN icon
3364
Clene
CLNN
$69.8M
$123 ﹤0.01%
25
– –
XPER icon
3365
Xperi
XPER
$367M
$123 ﹤0.01%
22
-6
-21% -$35
CCRN
3366
DELISTED
Cross Country Healthcare
CCRN
$122 ﹤0.01%
13
– –
DRMA icon
3367
Dermata Therapeutics
DRMA
$5.19M
$122 ﹤0.01%
101
– –
RDZN icon
3368
Roadzen
RDZN
$106M
$122 ﹤0.01%
102
– –
CSPI icon
3369
CSP Inc
CSPI
$80.6M
$121 ﹤0.01%
14
– –
RELL icon
3370
Richardson Electronics
RELL
$269M
$120 ﹤0.01%
11
+1
+10% +$12
RENT
3371
Rent the Runway
RENT
$107M
$120 ﹤0.01%
25
– –
ISUL
3372
GraniteShares 2x Long ISRG Daily ETF
ISUL
$9.35M
$120 ﹤0.01%
+5
New +$148
ALNT icon
3373
Allient
ALNT
$1.47B
$118 ﹤0.01%
2
+1
+100% +$63
BMNG
3374
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$39.5M
$116 ﹤0.01%
+5
New +$217
APEI icon
3375
American Public Education
APEI
$907M
$114 ﹤0.01%
2
+1
+100% +$46
133 134
135
136 137

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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.