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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
OLLI icon
3426
Ollie's Bargain Outlet
OLLI
$4.04B
$92 ﹤0.01%
1
-1
-50% -$108
PHR icon
3427
Phreesia
PHR
$657M
$92 ﹤0.01%
11
– –
TPST icon
3428
Tempest Therapeutics
TPST
$14.9M
$92 ﹤0.01%
56
– –
ARAY icon
3429
Accuray
ARAY
$26.8M
$91 ﹤0.01%
234
+110
+89% +$68
CABO icon
3430
Cable One
CABO
$224M
$91 ﹤0.01%
1
-1
-50% -$98
PFBC icon
3431
Preferred Bank
PFBC
$1.23B
$91 ﹤0.01%
1
– –
CMCL icon
3432
Caledonia Mining Corp
CMCL
$365M
$90 ﹤0.01%
4
+1
+33% +$28
DIT icon
3433
AMCON Distributing
DIT
$63.4M
$90 ﹤0.01%
+1
New +$75
EYPT icon
3434
EyePoint Inc
EYPT
$1.04B
$90 ﹤0.01%
7
-15
-68% -$224
FLXS icon
3435
Flexsteel Industries
FLXS
$309M
$90 ﹤0.01%
2
– –
JFU
3436
9F Inc
JFU
$23.5M
$90 ﹤0.01%
23
– –
ZWS icon
3437
Zurn Elkay Water Solutions
ZWS
$8.14B
$90 ﹤0.01%
+2
New +$96
SLNG icon
3438
Stabilis Solutions
SLNG
$89.3M
$89 ﹤0.01%
20
– –
HOUR icon
3439
Hour Loop
HOUR
$63.3M
$88 ﹤0.01%
50
-11
-18% -$20
IPWR icon
3440
Ideal Power
IPWR
$64.5M
$88 ﹤0.01%
31
– –
SRTS icon
3441
Sensus Healthcare
SRTS
$49.7M
$88 ﹤0.01%
22
– –
FLZH
3442
Flash Sports & Media Holdings
FLZH
$72.8M
$88 ﹤0.01%
+4
New +$23
ALMS
3443
Alumis Inc
ALMS
$3.45B
$88 ﹤0.01%
4
+1
+33% +$25
AGL icon
3444
Agilon Health
AGL
$1.64B
$87 ﹤0.01%
11
-3
-21% -$49
AVX
3445
Avax One Technology Ltd
AVX
$25.2M
$87 ﹤0.01%
12
– –
GNPX icon
3446
Genprex
GNPX
$3.91M
$87 ﹤0.01%
2
– –
MXL icon
3447
MaxLinear
MXL
$5.88B
$87 ﹤0.01%
5
– –
XBIT icon
3448
XBiotech
XBIT
$68.9M
$87 ﹤0.01%
37
+36
+3,600% +$87
DVLT
3449
Datavault AI
DVLT
$304M
$87 ﹤0.01%
141
-2
-1% -$2
AX icon
3450
Axos Financial
AX
$5.45B
$85 ﹤0.01%
1
-2
-67% -$182
136 137
138
139 140

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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.