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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
RTO icon
3676
Rentokil
RTO
$14.4B
$31 ﹤0.01%
1
– –
WAFD icon
3677
WaFd
WAFD
$2.69B
$31 ﹤0.01%
1
– –
AYTU icon
3678
AYTU BioPharma
AYTU
$22.1M
$30 ﹤0.01%
11
– –
BRID icon
3679
Bridgford Foods
BRID
$57.9M
$30 ﹤0.01%
4
– –
TBCH
3680
Turtle Beach Corp
TBCH
$245M
$30 ﹤0.01%
3
– –
CCNE icon
3681
CNB Financial Corp
CCNE
$1.02B
$29 ﹤0.01%
1
– –
DLHC icon
3682
DLH Holdings
DLHC
$75.7M
$29 ﹤0.01%
5
– –
GCMG icon
3683
GCM Grosvenor
GCMG
$756M
$29 ﹤0.01%
3
– –
KRNT icon
3684
Kornit Digital
KRNT
$713M
$29 ﹤0.01%
2
-40
-95% -$585
PRG icon
3685
PROG Holdings
PRG
$1.73B
$29 ﹤0.01%
1
– –
RSVR icon
3686
Reservoir Media
RSVR
$707M
$29 ﹤0.01%
3
– –
KLRS
3687
Kalaris Therapeutics
KLRS
$85.2M
$29 ﹤0.01%
5
– –
ALXO icon
3688
ALX Oncology
ALXO
$272M
$28 ﹤0.01%
14
-398
-97% -$758
BCYC
3689
Bicycle Therapeutics
BCYC
$276M
$28 ﹤0.01%
6
– –
CLRB icon
3690
Cellectar Biosciences
CLRB
$19.3M
$28 ﹤0.01%
11
– –
FBYD icon
3691
Falcon's Beyond
FBYD
$513M
$28 ﹤0.01%
+2
New +$14
FSTR icon
3692
Foster
FSTR
$443M
$28 ﹤0.01%
1
– –
LPSN icon
3693
LivePerson
LPSN
$20.8M
$28 ﹤0.01%
11
+2
+22% +$6
MXCT icon
3694
MaxCyte
MXCT
$109M
$28 ﹤0.01%
40
– –
NOTV
3695
DELISTED
Inotiv
NOTV
$28 ﹤0.01%
103
– –
PHVS icon
3696
Pharvaris
PHVS
$2.37B
$28 ﹤0.01%
1
– –
RDIB
3697
Reading International Class B
RDIB
$208M
$28 ﹤0.01%
3
– –
DAIC
3698
CID HoldCo Inc
DAIC
$1.57M
$28 ﹤0.01%
7
– –
BTMD icon
3699
Biote Corp
BTMD
$70.7M
$27 ﹤0.01%
20
– –
CLDI icon
3700
Calidi Biotherapeutics
CLDI
$2.11M
$27 ﹤0.01%
115
+69
+150% +$52
146 147
148
149 150

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.