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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
PRE icon
3776
Prenetics Global
PRE
$372M
$19 ﹤0.01%
1
– –
TH icon
3777
Target Hospitality
TH
$1.66B
$19 ﹤0.01%
2
-1
-33% -$8
ATCH icon
3778
AtlasClear
ATCH
$31.9M
$19 ﹤0.01%
97
-1,002
-91% -$236
REKT
3779
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
$19 ﹤0.01%
1
– –
CDLX icon
3780
Cardlytics
CDLX
$23.8M
$18 ﹤0.01%
2
– –
DTSS icon
3781
Datasea Intelligent Technology Ltd
DTSS
$8.25M
$18 ﹤0.01%
20
-9
-31% -$9
MASS icon
3782
908 Devices
MASS
$297M
$18 ﹤0.01%
+3
New +$19
OCFC icon
3783
OceanFirst Financial
OCFC
$1.71B
$18 ﹤0.01%
1
– –
POLA icon
3784
Polar Power
POLA
$5.53M
$18 ﹤0.01%
9
– –
ARBK
3785
Argo Blockchain
ARBK
$45.7M
$17 ﹤0.01%
6
+2
+50% +$7
ARKO icon
3786
ARKO Corp
ARKO
$918M
$17 ﹤0.01%
+3
New +$17
RMAX icon
3787
RE/MAX Holdings
RMAX
$218M
$17 ﹤0.01%
3
– –
XWEL icon
3788
XWELL
XWEL
$9.04M
$17 ﹤0.01%
15
– –
CNTB
3789
Connect Biopharma Holdings
CNTB
$139M
$16 ﹤0.01%
6
– –
DLTH icon
3790
Duluth Holdings
DLTH
$168M
$16 ﹤0.01%
+5
New +$12
FOXF icon
3791
Fox Factory Holding Corp
FOXF
$780M
$16 ﹤0.01%
1
– –
NMTC icon
3792
NeuroOne Medical Technologies
NMTC
$16.8M
$16 ﹤0.01%
3
– –
PED icon
3793
PEDEVCO
PED
$161M
$16 ﹤0.01%
1
– –
PROV icon
3794
Provident Financial
PROV
$108M
$16 ﹤0.01%
1
– –
SHOE
3795
Shoe Station Group
SHOE
$400M
$16 ﹤0.01%
+1
New +$19
SEM
3796
DELISTED
Select Medical
SEM
$16 ﹤0.01%
1
– –
SVRA icon
3797
Savara
SVRA
$1.16B
$16 ﹤0.01%
3
– –
MTUS icon
3798
Metallus
MTUS
$832M
$16 ﹤0.01%
1
– –
SCNX
3799
Scienture Holdings
SCNX
$16.3M
$16 ﹤0.01%
55
+45
+450% +$21
TVRD
3800
Tvardi Therapeutics
TVRD
$25.9M
$16 ﹤0.01%
5
+1
+25% +$4
150 151
152
153 154

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 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.