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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
FORR icon
3451
Forrester Research
FORR
$185M
$85 ﹤0.01%
15
– –
IMTE icon
3452
Integrated Media Technology
IMTE
$1.52M
$85 ﹤0.01%
145
– –
ADIL
3453
Adial Pharmaceuticals
ADIL
$6.15M
$84 ﹤0.01%
47
+1
+2% +$4
DSWL icon
3454
Deswell Industries
DSWL
$53.8M
$84 ﹤0.01%
28
– –
TLPH icon
3455
Talphera
TLPH
$65.4M
$84 ﹤0.01%
113
+35
+45% +$32
GFL icon
3456
GFL Environmental
GFL
$14.1B
$83 ﹤0.01%
2
-30
-94% -$1.28K
ZIP icon
3457
ZipRecruiter
ZIP
$346M
$83 ﹤0.01%
45
+24
+114% +$59
CNXC icon
3458
Concentrix
CNXC
$1.5B
$82 ﹤0.01%
3
-29
-91% -$1.03K
EIG icon
3459
Employers Holdings
EIG
$906M
$82 ﹤0.01%
2
+1
+100% +$42
CTEV
3460
Claritev Corp
CTEV
$372M
$82 ﹤0.01%
5
– –
AGO icon
3461
Assured Guaranty
AGO
$3.78B
$81 ﹤0.01%
1
– –
BRC icon
3462
Brady Corp
BRC
$4.54B
$81 ﹤0.01%
1
– –
CARS icon
3463
Cars.com
CARS
$660M
$81 ﹤0.01%
10
– –
GAMB
3464
DELISTED
Gambling.com
GAMB
$81 ﹤0.01%
21
+1
+5% +$4
AIIO
3465
Robo.ai Inc
AIIO
$497M
$81 ﹤0.01%
38
– –
MGLD icon
3466
Marygold Companies
MGLD
$47.8M
$80 ﹤0.01%
70
-100
-59% -$107
KMTS
3467
Kestra Medical Technologies
KMTS
$1.34B
$80 ﹤0.01%
4
– –
FC icon
3468
Franklin Covey
FC
$245M
$79 ﹤0.01%
5
– –
TMP icon
3469
Tompkins Financial
TMP
$1.43B
$79 ﹤0.01%
1
– –
VTVT icon
3470
vTv Therapeutics
VTVT
$122M
$79 ﹤0.01%
2
– –
WHWK
3471
Whitehawk Therapeutics
WHWK
$183M
$79 ﹤0.01%
23
+4
+21% +$13
CAE icon
3472
CAE Inc. Common Shares
CAE
$8.3B
$78 ﹤0.01%
3
-26
-90% -$787
HIPO icon
3473
Hippo Holdings
HIPO
$759M
$78 ﹤0.01%
3
– –
INVE icon
3474
Identive
INVE
$65.1M
$78 ﹤0.01%
21
– –
STRT icon
3475
STRATTEC Security
STRT
$366M
$78 ﹤0.01%
1
– –
137 138
139
140 141

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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
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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.