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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
FRSX
4076
Foresight Autonomous Holdings
FRSX
$4.41M
– –
0
– -$1
FTLF icon
4077
FitLife Brands
FTLF
$98M
– –
-2
Closed -$33
FTRE icon
4078
Fortrea Holdings
FTRE
$1.71B
– –
-1
Closed -$17
FWRG icon
4079
First Watch Restaurant Group
FWRG
$767M
– –
-1
Closed -$15
GBIO
4080
DELISTED
Generation Bio
GBIO
– –
-53
Closed -$301
GDS icon
4081
GDS Holdings
GDS
$6.54B
– –
-1
Closed -$35
GES
4082
DELISTED
Guess Inc
GES
– –
-36
Closed -$603
GFF icon
4083
Griffon
GFF
$4.1B
– –
-21
Closed -$1.55K
GTBP icon
4084
GT Biopharma
GTBP
$12.4M
$0 ﹤0.01%
1
– –
HCI icon
4085
HCI Group
HCI
$2.23B
– –
-18
Closed -$3.45K
HCWB icon
4086
HCW Biologics
HCWB
$5.35M
– –
0
– –
HOUS
4087
DELISTED
Anywhere Real Estate
HOUS
– –
-112
Closed -$1.59K
HOV icon
4088
Hovnanian Enterprises
HOV
$761M
– –
-5
Closed -$488
HTHT icon
4089
Huazhu Hotels Group
HTHT
$12.5B
– –
-2
Closed -$94
ICUI icon
4090
ICU Medical
ICUI
$3.96B
– –
-2
Closed -$285
IMRN
4091
Immuron
IMRN
$9.28M
– –
-10
Closed -$8
IOBT
4092
DELISTED
IO Biotech
IOBT
– –
-122
Closed -$74
ISPO
4093
DELISTED
Inspirato
ISPO
– –
-55
Closed -$229
ITRM
4094
DELISTED
Iterum Therapeutics
ITRM
– –
-16
Closed -$5
JAMF
4095
DELISTED
Jamf
JAMF
– –
-933
Closed -$12.1K
LEGH icon
4096
Legacy Housing
LEGH
$616M
– –
-50
Closed -$976
LFUS icon
4097
Littelfuse
LFUS
$10.6B
– –
-2
Closed -$506
LPRO
4098
Open Lending Corp
LPRO
$372M
– –
-20
Closed -$31
LSTR icon
4099
Landstar System
LSTR
$7.2B
– –
-5
Closed -$719
LYRA
4100
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-80
Closed -$246
162 163
164
165 166

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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.