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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
CATX icon
3926
Perspective Therapeutics
CATX
$339M
$4 ﹤0.01%
1
– –
CNDT icon
3927
Conduent
CNDT
$234M
$4 ﹤0.01%
3
– –
EDUC icon
3928
Educational Development Corp
EDUC
$12.4M
$4 ﹤0.01%
3
– –
FCUV icon
3929
Focus Universal
FCUV
$1.7M
– –
0
– –
GNLN icon
3930
Greenlane Holdings
GNLN
$1.45M
$4 ﹤0.01%
+1
New +$8
JFIN
3931
Jiayin Group
JFIN
$120M
$4 ﹤0.01%
1
– –
NXGL icon
3932
NexGel
NXGL
$3.79M
$4 ﹤0.01%
7
– –
PYPD icon
3933
PolyPid
PYPD
$76.7M
$4 ﹤0.01%
1
– –
SOPA
3934
DELISTED
Society Pass
SOPA
$4 ﹤0.01%
10
– –
SPRC icon
3935
SciSparc
SPRC
$2.77M
$4 ﹤0.01%
1
– –
XBP icon
3936
XBP Global Holdings
XBP
$31.7M
$4 ﹤0.01%
1
– –
AIRS icon
3937
AirSculpt Technologies
AIRS
$340M
$3 ﹤0.01%
1
– –
CVGI icon
3938
Commercial Vehicle Group
CVGI
$162M
$3 ﹤0.01%
1
– –
DAIO icon
3939
Data I/O
DAIO
$32.8M
$3 ﹤0.01%
1
– –
KUST
3940
Kustom Entertainment Inc
KUST
$884K
$3 ﹤0.01%
+1
New +$7
ICCM icon
3941
IceCure Medical
ICCM
$11.4M
– –
0
– –
IHRT icon
3942
iHeartMedia
IHRT
$555M
$3 ﹤0.01%
1
– –
ISPC icon
3943
iSpecimen
ISPC
$3.23M
– –
0
– –
IXHL icon
3944
Incannex Healthcare
IXHL
$37.3M
$3 ﹤0.01%
1
-13
-93% -$95
MGNX icon
3945
MacroGenics
MGNX
$273M
$3 ﹤0.01%
1
-58
-98% -$124
OPAL icon
3946
OPAL Fuels
OPAL
$73.5M
$3 ﹤0.01%
+1
New +$2
PRTS icon
3947
CarParts.com
PRTS
$35.8M
– –
0
– –
RDHL
3948
Redhill Biopharma
RDHL
$4.17M
$3 ﹤0.01%
4
– –
RMCO icon
3949
Royalty Management
RMCO
$34.9M
$3 ﹤0.01%
+1
New +$4
SEED icon
3950
Origin Agritech
SEED
$12.3M
$3 ﹤0.01%
2
– –
156 157
158
159 160

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.