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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
OKTA icon
376
Okta
OKTA
$23.8B
$557K 0.02%
7,076
-21,178
-75% -$1.76M
KTOS icon
377
Kratos Defense & Security Solutions
KTOS
$8.98B
$556K 0.02%
7,888
+627
+9% +$60.1K
RCL icon
378
Royal Caribbean
RCL
$76.7B
$555K 0.02%
2,016
-179
-8% -$53.3K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$120B
$552K 0.02%
1,237
-82
-6% -$38.2K
PATH icon
380
UiPath
PATH
$5.54B
$551K 0.02%
49,673
+14,460
+41% +$184K
FSLY icon
381
Fastly Inc
FSLY
$3.2B
$550K 0.02%
18,942
+3,843
+25% +$63.1K
SMR icon
382
NuScale Power
SMR
$3B
$541K 0.01%
49,871
+19,476
+64% +$296K
THD icon
383
iShares MSCI Thailand ETF
THD
$361M
$537K 0.01%
7,747
+4,769
+160% +$315K
LIN icon
384
Linde
LIN
$235B
$535K 0.01%
1,079
+154
+17% +$72.7K
IXN icon
385
iShares Global Tech ETF
IXN
$8.95B
$535K 0.01%
5,348
-99
-2% -$10.5K
TMUS icon
386
T-Mobile US
TMUS
$207B
$532K 0.01%
2,532
-611
-19% -$125K
GIS icon
387
General Mills
GIS
$19.7B
$532K 0.01%
14,280
+3,366
+31% +$146K
ERX icon
388
Direxion Daily Energy Bull 2X ETF
ERX
$245M
$530K 0.01%
5,146
+3,720
+261% +$297K
LYB icon
389
LyondellBasell Industries
LYB
$20.1B
$530K 0.01%
6,580
-3,782
-36% -$224K
VOOV icon
390
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$529K 0.01%
2,595
+122
+5% +$25.5K
MDB icon
391
MongoDB
MDB
$24.5B
$527K 0.01%
2,151
-849
-28% -$284K
PLUG icon
392
Plug Power
PLUG
$3.11B
$519K 0.01%
229,789
-11,838
-5% -$25.7K
TUR icon
393
iShares MSCI Turkey ETF
TUR
$209M
$518K 0.01%
13,400
+959
+8% +$37.8K
WEBL icon
394
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$84.4M
$517K 0.01%
30,726
+6
+0% +$128
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$516K 0.01%
11,254
+60
+0.5% +$2.69K
DE icon
396
Deere & Co
DE
$164B
$515K 0.01%
915
-1
-0.1% -$564
CAH icon
397
Cardinal Health
CAH
$51.7B
$512K 0.01%
2,423
+69
+3% +$14.9K
PWR icon
398
Quanta Services
PWR
$96.5B
$508K 0.01%
925
+6
+0.7% +$3.09K
VBK icon
399
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$507K 0.01%
1,678
-160
-9% -$50.3K
MGA icon
400
Magna International
MGA
$18.4B
$500K 0.01%
8,955
+2,568
+40% +$147K
14 15
16
17 18

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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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VI
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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.