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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
ANSC
4026
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
– –
-8
Closed -$90
APLT
4027
DELISTED
Applied Therapeutics
APLT
– –
-788
Closed -$79
AREB
4028
DELISTED
American Rebel
AREB
– –
0
– -$68
ATEC icon
4029
Alphatec Holdings
ATEC
$1.25B
– –
-150
Closed -$3.16K
ATRC icon
4030
AtriCure
ATRC
$1.69B
– –
-2
Closed -$79
ATXS
4031
DELISTED
Astria Therapeutics
ATXS
– –
-1
Closed -$13
AVDL
4032
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-20
Closed -$431
AVNT icon
4033
Avient
AVNT
$3.43B
– –
-3
Closed -$94
AVY icon
4034
Avery Dennison
AVY
$12B
– –
-3
Closed -$546
AZZ icon
4035
AZZ Inc
AZZ
$4.52B
– –
-4
Closed -$429
BBSI icon
4036
Barrett Business Services
BBSI
$967M
– –
-25
Closed -$905
BETR icon
4037
Better Home & Finance Holding
BETR
$432M
– –
-150
Closed -$4.89K
BMRA icon
4038
Biomerica
BMRA
$4.85M
– –
-2
Closed -$5
BRK.B icon
4039
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-74,213
Closed -$37.3M
BURL icon
4040
Burlington
BURL
$22.3B
– –
-74
Closed -$21.4K
CANF
4041
Can-Fite BioPharma American Depositary Shares
CANF
$7.13M
– –
0
– –
CAPT
4042
DELISTED
Captivision
CAPT
– –
-41
Closed -$14
CBUS icon
4043
Cibus
CBUS
$134M
– –
-201
Closed -$350
CCK icon
4044
Crown Holdings
CCK
$13.1B
– –
-3
Closed -$309
CDT icon
4045
CDT Equity Inc
CDT
$2.06M
– –
0
– -$3
CFLT
4046
DELISTED
Confluent
CFLT
– –
-465
Closed -$14.1K
CHE icon
4047
Chemed
CHE
$6.69B
– –
-1
Closed -$428
CHR icon
4048
Cheer Holding
CHR
$3.6M
– –
-1
Closed -$3
CIVI
4049
DELISTED
Civitas Resources
CIVI
– –
-955
Closed -$25.9K
CMA
4050
DELISTED
Comerica
CMA
– –
-162
Closed -$14.1K
160 161
162
163 164

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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
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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.