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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
P
4126
Everpure Inc
P
$24.8B
– –
-2,029
Closed -$136K
RBOT
4127
DELISTED
Vicarious Surgical
RBOT
– –
-84
Closed -$182
RCUS icon
4128
Arcus Biosciences
RCUS
$3.69B
– –
-4
Closed -$95
LNAI
4129
Lunai Bioworks
LNAI
$11.8M
– –
0
– –
REVG
4130
DELISTED
REV Group
REVG
– –
-1
Closed -$61
RNAM
4131
DELISTED
Avidity Biosciences
RNAM
– –
-17
Closed -$1.23K
RNRG icon
4132
Global X Renewable Energy Producers ETF
RNRG
$30.8M
– –
-416
Closed -$13.8K
RNST icon
4133
Renasant Corp
RNST
$4B
– –
-1
Closed -$35
RPTX
4134
DELISTED
Repare Therapeutics
RPTX
– –
-1,252
Closed -$3.25K
RRBI icon
4135
Red River Bancshares
RRBI
$638M
– –
-1
Closed -$71
RTB
4136
RTB Digital
RTB
$209M
– –
0
– –
SABS icon
4137
SAB Biotherapeutics
SABS
$275M
– –
-50
Closed -$187
SHCO
4138
DELISTED
Soho House & Co
SHCO
– –
-29
Closed -$260
SIEB icon
4139
Siebert Financial
SIEB
$67.6M
– –
-2
Closed -$7
SLE icon
4140
Super League Enterprise
SLE
$4.67M
– –
0
– -$2
SLP icon
4141
Simulations Plus
SLP
$369M
– –
-4
Closed -$73
SMLR
4142
DELISTED
Semler Scientific
SMLR
– –
-106
Closed -$1.62K
SNCR
4143
DELISTED
Synchronoss Technologies
SNCR
– –
-157
Closed -$1.34K
SNEX icon
4144
StoneX
SNEX
$8.85B
– –
-225
Closed -$9.51K
SNV
4145
DELISTED
Synovus
SNV
– –
-87
Closed -$4.35K
SOAR icon
4146
Volato Group
SOAR
$7.09M
$0 ﹤0.01%
+1
New –
SYBX
4147
DELISTED
Synlogic
SYBX
– –
-103
Closed -$115
SYPR icon
4148
Sypris Solutions
SYPR
$42.3M
– –
-1
Closed -$2
TCBX icon
4149
Third Coast Bancshares
TCBX
$664M
– –
-3
Closed -$114
TGNA
4150
DELISTED
TEGNA Inc
TGNA
– –
-7
Closed -$136
164 165
166
167 168

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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.