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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
EMR icon
476
Emerson Electric
EMR
$78.2B
$359K 0.01%
2,742
+30
+1% +$4.31K
ARQQ icon
477
Arqit Quantum
ARQQ
$315M
$359K 0.01%
27,109
-3,970
-13% -$74.7K
BILI icon
478
Bilibili
BILI
$7.4B
$359K 0.01%
15,891
-386
-2% -$11.1K
IAUI
479
NEOS Gold High Income ETF
IAUI
$484M
$358K 0.01%
+6,299
New +$378K
BX icon
480
Blackstone
BX
$150B
$356K 0.01%
3,099
+72
+2% +$9.37K
IBB icon
481
iShares Biotechnology ETF
IBB
$9.26B
$356K 0.01%
2,110
-33
-2% -$5.64K
USIG icon
482
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$356K 0.01%
6,953
-1,751
-20% -$90.7K
AAL icon
483
American Airlines Group
AAL
$9.78B
$356K 0.01%
33,125
-20,601
-38% -$273K
MRAL
484
GraniteShares 2x Long MARA Daily ETF
MRAL
$56.7M
$354K 0.01%
12,333
+11,886
+2,659% +$495K
ICLN icon
485
iShares Global Clean Energy ETF
ICLN
$2.48B
$354K 0.01%
19,341
+631
+3% +$11.5K
BKNG icon
486
Booking.com
BKNG
$138B
$354K 0.01%
2,100
-25
-1% -$4.6K
ADP icon
487
Automatic Data Processing
ADP
$97.2B
$353K 0.01%
1,736
-159
-8% -$36.5K
VTWO icon
488
Vanguard Russell 2000 ETF
VTWO
$17.5B
$347K 0.01%
3,468
-177
-5% -$18.5K
ABT icon
489
Abbott
ABT
$175B
$347K 0.01%
3,375
+311
+10% +$35.1K
JD icon
490
JD.com
JD
$40.7B
$345K 0.01%
11,652
-572
-5% -$16.2K
ACHR icon
491
Archer Aviation
ACHR
$3.95B
$344K 0.01%
66,502
+10,078
+18% +$71.9K
KRUS icon
492
Kura Sushi USA
KRUS
$553M
$342K 0.01%
4,906
-226
-4% -$15.2K
DELL icon
493
Dell
DELL
$285B
$342K 0.01%
2,086
-1,847
-47% -$246K
NVTS icon
494
Navitas Semiconductor
NVTS
$3.09B
$340K 0.01%
38,742
-3,309
-8% -$30.5K
BMO icon
495
Bank of Montreal
BMO
$125B
$337K 0.01%
2,493
-56
-2% -$7.78K
GSL icon
496
Global Ship Lease
GSL
$1.52B
$334K 0.01%
8,976
+35
+0.4% +$1.32K
LHX icon
497
L3Harris
LHX
$53.1B
$334K 0.01%
968
+78
+9% +$27.3K
LMND icon
498
Lemonade
LMND
$4.87B
$334K 0.01%
5,326
-291
-5% -$20.1K
SIRI icon
499
SiriusXM
SIRI
$10B
$333K 0.01%
14,441
+852
+6% +$18.3K
RZLV
500
Rezolve AI
RZLV
$921M
$333K 0.01%
129,979
+16,246
+14% +$45.8K
18 19
20
21 22

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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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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.