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SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.88%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+41.88%
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
HL icon
351
Hecla Mining
HL
$10.5B
$638K 0.02%
34,228
-5,411
-14% -$122K
EWY icon
352
iShares MSCI South Korea ETF
EWY
$22.7B
$633K 0.02%
5,145
+2,529
+97% +$316K
BIDU icon
353
Baidu
BIDU
$36.6B
$626K 0.02%
5,619
-881
-14% -$119K
AZN icon
354
AstraZeneca
AZN
$263B
$624K 0.02%
3,163
+157
+5% +$30.3K
CXSE icon
355
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
$613K 0.02%
16,206
+1,957
+14% +$78.6K
GGLL icon
356
Direxion Daily GOOGL Bull 2X ETF
GGLL
$966M
$609K 0.02%
7,802
-2,561
-25% -$246K
EPHE icon
357
iShares MSCI Philippines ETF
EPHE
$128M
$608K 0.02%
24,486
+3,667
+18% +$95.5K
QS icon
358
QuantumScape Corp
QS
$3.61B
$605K 0.02%
94,885
-108
-0.1% -$897
FXI icon
359
iShares China Large-Cap ETF
FXI
$4.29B
$603K 0.02%
16,807
-273
-2% -$10.4K
CDE icon
360
Coeur Mining
CDE
$16.3B
$602K 0.02%
32,066
+19,645
+158% +$428K
GRAB icon
361
Grab
GRAB
$13.7B
$600K 0.02%
164,059
+29,189
+22% +$124K
VOD icon
362
Vodafone
VOD
$35.7B
$600K 0.02%
39,948
-4,861
-11% -$71.1K
AFK icon
363
VanEck Africa Index ETF
AFK
$98.3M
$596K 0.02%
23,165
+1,419
+7% +$39.4K
CGC
364
Canopy Growth
CGC
$384M
$586K 0.02%
616,868
+71,557
+13% +$78.8K
CURE icon
365
Direxion Daily Healthcare Bull 3X ETF
CURE
$168M
$582K 0.02%
6,355
-381
-6% -$41.4K
AEM icon
366
Agnico Eagle Mines
AEM
$73.5B
$578K 0.02%
2,850
-164
-5% -$34.1K
HWM icon
367
Howmet Aerospace
HWM
$112B
$576K 0.02%
2,500
+720
+40% +$168K
INTU icon
368
Intuit
INTU
$77.8B
$574K 0.02%
1,328
+440
+50% +$210K
APLD icon
369
Applied Digital
APLD
$8.6B
$570K 0.02%
24,025
-5,477
-19% -$171K
UNP icon
370
Union Pacific
UNP
$174B
$570K 0.02%
2,349
-172
-7% -$42.1K
MSFU icon
371
Direxion Daily MSFT Bull 2X ETF
MSFU
$876M
$565K 0.02%
24,547
+19,225
+361% +$586K
BNTX icon
372
BioNTech
BNTX
$23.2B
$564K 0.02%
6,346
-669
-10% -$68.7K
RYLD icon
373
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$564K 0.02%
37,719
-1,420
-4% -$22K
XLRE icon
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$562K 0.02%
13,759
-768
-5% -$32.2K
WM icon
375
Waste Management
WM
$94.9B
$561K 0.02%
2,442
-117
-5% -$26.9K
13 14
15
16 17

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APP
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MHI
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AA
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GCM
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MMA
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JFG
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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.