We are live on ! Find out more
SS

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
ROLR
3651
High Roller Technologies
ROLR
$68M
$35 ﹤0.01%
10
– –
AP icon
3652
Ampco-Pittsburgh
AP
$177M
$34 ﹤0.01%
5
+1
+25% +$7
DCOM icon
3653
Dime Commercial Bancshares
DCOM
$1.77B
$34 ﹤0.01%
1
– –
FTK icon
3654
Flotek Industries
FTK
$881M
$34 ﹤0.01%
2
– –
MFIN icon
3655
Medallion Financial
MFIN
$226M
$34 ﹤0.01%
4
+1
+33% +$10
MYO icon
3656
Myomo
MYO
$41M
$34 ﹤0.01%
+50
New +$41
RPID icon
3657
Rapid Micro Biosystems
RPID
$100M
$34 ﹤0.01%
15
– –
PAL
3658
Proficient Auto Logistics
PAL
$195M
$34 ﹤0.01%
5
– –
AAME icon
3659
Atlantic American Corp
AAME
$31.6M
$33 ﹤0.01%
14
– –
COCP icon
3660
Cocrystal Pharma
COCP
$12.7M
$33 ﹤0.01%
33
– –
HBNC icon
3661
Horizon Bancorp
HBNC
$1.05B
$33 ﹤0.01%
2
– –
VTMX icon
3662
Vesta Real Estate
VTMX
$3.18B
$33 ﹤0.01%
1
– –
WWW icon
3663
Wolverine World Wide
WWW
$1.56B
$33 ﹤0.01%
+2
New +$35
MBAI
3664
Check-Cap
MBAI
$8.27M
$32 ﹤0.01%
20
+2
+11% +$3
GFR icon
3665
Greenfire Resources
GFR
$775M
$32 ﹤0.01%
5
– –
MNKD icon
3666
MannKind Corp
MNKD
$1.22B
$32 ﹤0.01%
13
-22
-63% -$98
RM icon
3667
Regional Management Corp
RM
$386M
$32 ﹤0.01%
1
– –
RNW icon
3668
ReNew
RNW
$2.2B
$32 ﹤0.01%
7
-6,502
-100% -$34.6K
HPAI
3669
Helport AI
HPAI
$17.3M
$32 ﹤0.01%
21
– –
ARMP icon
3670
Armata Pharmaceuticals
ARMP
$189M
$31 ﹤0.01%
3
– –
FNGR icon
3671
FingerMotion
FNGR
$16.6M
$31 ﹤0.01%
31
– –
FULC icon
3672
Fulcrum Therapeutics
FULC
$249M
$31 ﹤0.01%
4
– –
INDP icon
3673
Indaptus Therapeutics
INDP
$272M
$31 ﹤0.01%
17
– –
TBHC
3674
DELISTED
The Brand House Collective
TBHC
$31 ﹤0.01%
33
– –
KMPR icon
3675
Kemper
KMPR
$1.73B
$31 ﹤0.01%
1
– –
145 146
147
148 149

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.