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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
FSI icon
3501
Flexible Solutions
FSI
$63.7M
$70 ﹤0.01%
13
+1
+8% +$6
ALVO icon
3502
Alvotech
ALVO
$1.04B
$69 ﹤0.01%
20
+10
+100% +$44
CNET icon
3503
ZW Data Action Technologies
CNET
$3.67M
$69 ﹤0.01%
100
– –
MOVE icon
3504
Corvex Inc
MOVE
$349M
$69 ﹤0.01%
7
– –
TKNO icon
3505
Alpha Teknova
TKNO
$260M
$69 ﹤0.01%
24
+11
+85% +$31
WBS icon
3506
Webster Financial
WBS
$12.5B
$69 ﹤0.01%
1
– –
ASTC icon
3507
Astrotech Corp
ASTC
$15.2M
$68 ﹤0.01%
13
+10
+333% +$30
CARG icon
3508
CarGurus
CARG
$3.15B
$68 ﹤0.01%
2
– –
CLAR icon
3509
Clarus
CLAR
$126M
$68 ﹤0.01%
25
– –
PSFE icon
3510
Paysafe
PSFE
$440M
$68 ﹤0.01%
10
– –
PTCT icon
3511
PTC Therapeutics
PTCT
$6.29B
$68 ﹤0.01%
1
-26
-96% -$1.84K
TIPT icon
3512
Tiptree Inc
TIPT
$678M
$68 ﹤0.01%
4
– –
FEMY icon
3513
Femasys
FEMY
$9.24M
$67 ﹤0.01%
8
– –
HOWL icon
3514
Werewolf Therapeutics
HOWL
$22M
$67 ﹤0.01%
80
+40
+100% +$27
IBOC icon
3515
International Bancshares
IBOC
$4.77B
$67 ﹤0.01%
1
– –
IIIN icon
3516
Insteel Industries
IIIN
$624M
$67 ﹤0.01%
2
-3
-60% -$103
MDXH icon
3517
MDxHealth
MDXH
$21.5M
$67 ﹤0.01%
29
– –
RYZ
3518
Ryerson Holding Corp
RYZ
$1.59B
$67 ﹤0.01%
3
– –
TSHA icon
3519
Taysha Gene Therapies
TSHA
$1.59B
$67 ﹤0.01%
15
– –
NUWE icon
3520
Nuwellis
NUWE
$183K
$66 ﹤0.01%
2
– –
BWIN
3521
Baldwin Insurance Group
BWIN
$2.67B
$66 ﹤0.01%
3
– –
ICFI icon
3522
ICF International
ICFI
$1.45B
$65 ﹤0.01%
1
– –
PZZA icon
3523
Papa John's
PZZA
$997M
$65 ﹤0.01%
2
– –
IRON icon
3524
Disc Medicine
IRON
$2.85B
$64 ﹤0.01%
1
– –
MPB icon
3525
Mid Penn Bancorp
MPB
$957M
$64 ﹤0.01%
2
– –
139 140
141
142 143

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.