We are live on
!
Find out more
SS
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
(-6.2%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
4,187
New
171
Increased
1,575
Reduced
1,341
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$14.9M |
| 2 |
Micron Technology
MU
|
+$10.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.36M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.62M |
| 5 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$37.3M |
| 2 |
NVIDIA
NVDA
|
+$20.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
4176
PACS Group
PACS
$7.06B
| – | – |
-536
| Closed | -$20.6K |
|
|
VSEE
4177
VSee Health
VSEE
$3.91M
| $0 | ﹤0.01% |
+1
| New | – |
|
|
MBX
4178
MBX Biosciences
MBX
$2.79B
| – | – |
-9
| Closed | -$284 |
|
|
ILLR
4179
Triller Group Inc
ILLR
$22.8M
| – | – |
-128
| Closed | -$41 |
|
|
IMG
4180
DELISTED
CIMG Inc
IMG
| – | – |
-68
| Closed | -$73 |
|
|
ABP
4181
DELISTED
Abpro Holdings
ABP
| – | – |
-5
| Closed | -$21 |
|
|
AMOD
4182
Alpha Modus Holdings
AMOD
$17.3M
| – | – |
0
| – | – |
|
|
STAI
4183
DELISTED
ScanTech AI Systems
STAI
| – | – |
-7
| Closed | -$17 |
|
|
ARMU
4184
DELISTED
T-REX 2X Long ARM Daily Target ETF
ARMU
| – | – |
-16
| Closed | -$224 |
|
|
BOEU
4185
Direxion Daily BA Bull 2X ETF
BOEU
$20.2M
| – | – |
-43
| Closed | -$1.65K |
|
|
RUBI
4186
Rubico Inc
RUBI
$1.43M
| – | – |
0
| – | – |
|
|
ALH
4187
Alliance Laundry Holdings
ALH
$4.9B
| – | – |
-6
| Closed | -$122 |
|
Similar funds
OCM
APP
MHI
AA
GCM
MMA
JFG
VI
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.