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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
DOYU
3576
DouYu International Holdings
DOYU
$135M
$50 ﹤0.01%
10
-1
-9% -$6
LMBS icon
3577
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$50 ﹤0.01%
1
-1
-50% -$50
GXIG
3578
Global X Investment Grade Corporate Bond ETF
GXIG
$170M
$50 ﹤0.01%
+2
New +$50
FAN icon
3579
First Trust Global Wind Energy ETF
FAN
$280M
$49 ﹤0.01%
2
+1
+100% +$23
VRME icon
3580
VerifyMe
VRME
$9M
$49 ﹤0.01%
61
– –
CLIR icon
3581
ClearSign Technologies
CLIR
$25.1M
$48 ﹤0.01%
11
+1
+10% +$6
TISI icon
3582
Team
TISI
$77.7M
$48 ﹤0.01%
3
– –
VNDA icon
3583
Vanda Pharmaceuticals
VNDA
$314M
$48 ﹤0.01%
7
-6
-46% -$46
WTBA icon
3584
West Bancorporation
WTBA
$472M
$48 ﹤0.01%
2
-1
-33% -$24
OSG
3585
Octave Specialty Group
OSG
$258M
$47 ﹤0.01%
10
– –
CALC icon
3586
CalciMedica
CALC
$11.1M
$47 ﹤0.01%
87
-3
-3% -$6
CIX icon
3587
Comp X International
CIX
$342M
$47 ﹤0.01%
2
– –
MYPS icon
3588
PLAYSTUDIOS Inc
MYPS
$78.4M
$47 ﹤0.01%
100
– –
PRTH icon
3589
Priority Technology Holdings
PRTH
$538M
$47 ﹤0.01%
10
-13
-57% -$71
SNDX icon
3590
Syndax Pharmaceuticals
SNDX
$1.82B
$47 ﹤0.01%
2
-201
-99% -$4.37K
WHD icon
3591
Cactus
WHD
$3.74B
$47 ﹤0.01%
+1
New +$52
MLR icon
3592
Miller Industries
MLR
$584M
$46 ﹤0.01%
1
-3
-75% -$128
OM icon
3593
Outset Medical
OM
$80.1M
$46 ﹤0.01%
12
+7
+140% +$29
OTLK icon
3594
Outlook Therapeutics
OTLK
$198M
$46 ﹤0.01%
222
+12
+6% +$5
OZK icon
3595
Bank OZK
OZK
$5.5B
$46 ﹤0.01%
1
-2
-67% -$94
OSRH
3596
OSR Health
OSRH
$15.2M
$46 ﹤0.01%
77
+61
+381% +$33
BKU icon
3597
Bankunited
BKU
$3.36B
$45 ﹤0.01%
1
– –
RVLV icon
3598
Revolve Group
RVLV
$1.84B
$45 ﹤0.01%
2
– –
VATE icon
3599
INNOVATE Corp
VATE
$116M
$45 ﹤0.01%
8
-6,000
-100% -$30.4K
VIA
3600
Via Transportation Inc
VIA
$1.59B
$45 ﹤0.01%
3
– –
142 143
144
145 146

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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.