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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
COOT
4001
Australian Oilseeds Holdings
COOT
$12.6M
$1 ﹤0.01%
+1
New +$1
BOLD
4002
Boundless Bio
BOLD
$56.6M
$1 ﹤0.01%
+1
New +$1
BGM
4003
BGM Group Ltd
BGM
$113M
$1 ﹤0.01%
+3
New +$6
AIFU
4004
AIFU Inc
AIFU
$207M
– –
0
– –
DEVS
4005
DELISTED
DevvStream Corp
DEVS
$1 ﹤0.01%
+2
New +$2
ASBP
4006
Aspire Biopharma
ASBP
$10.1M
– –
0
– –
SCAG
4007
Scage Future
SCAG
$25.8M
$1 ﹤0.01%
+1
New +$2
BTTC
4008
Black Titan Corp
BTTC
$9.87M
$1 ﹤0.01%
1
– –
ABTS icon
4009
Abits Group
ABTS
$3.79M
– –
-33
Closed -$170
ACA icon
4010
Arcosa
ACA
$7.13B
– –
-1
Closed -$106
ACGL icon
4011
Arch Capital
ACGL
$34.5B
– –
-1,848
Closed -$177K
ACIU icon
4012
AC Immune
ACIU
$231M
– –
-547
Closed -$1.72K
ACN icon
4013
Accenture
ACN
$85.7B
– –
-354
Closed -$95K
ADCT icon
4014
ADC Therapeutics
ADCT
$158M
– –
-222
Closed -$784
ZNB
4015
Zeta Network Group
ZNB
$549K
– –
0
– -$1
ADSE icon
4016
ADS-TEC Energy
ADSE
$900M
– –
-8
Closed -$101
ADUS icon
4017
Addus HomeCare
ADUS
$2.08B
– –
-3
Closed -$322
ADV icon
4018
Advantage Solutions
ADV
$484M
– –
-1
Closed -$26
AEHL icon
4019
Antelope Enterprise Holdings
AEHL
$10.1M
– –
0
– -$2
AIFA
4020
All In FutureTech Alliance Inc
AIFA
$13.1M
– –
0
– –
AKA icon
4021
a.k.a. Brands
AKA
$119M
– –
-4
Closed -$43
ALSN icon
4022
Allison Transmission
ALSN
$9.87B
– –
-1
Closed -$98
ALUR
4023
DELISTED
Allurion Technologies
ALUR
– –
-10
Closed -$12
AMAL icon
4024
Amalgamated Financial
AMAL
$1.4B
– –
-5
Closed -$160
ANIP icon
4025
ANI Pharmaceuticals
ANIP
$1.76B
– –
-50
Closed -$3.95K
159 160
161
162 163

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OCM
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APP
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MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
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GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
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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.