We are live on ! Find out more
SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+74.25%
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
ONON icon
576
On Holding
ONON
$11.9B
$242K 0.01%
7,115
-6,541
-48% -$286K
VCSH icon
577
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$242K 0.01%
3,047
-882
-22% -$70.3K
DOCN icon
578
DigitalOcean
DOCN
$14.4B
$241K 0.01%
2,813
-2,150
-43% -$136K
PSX icon
579
Phillips 66
PSX
$82.9B
$241K 0.01%
1,321
-23
-2% -$3.6K
TZA icon
580
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$240K 0.01%
3,413
+743
+28% +$48.3K
FLNG icon
581
FLEX LNG
FLNG
$1.67B
$239K 0.01%
8,055
+1,482
+23% +$41K
AMCR icon
582
Amcor
AMCR
$20.6B
$239K 0.01%
6,019
+640
+12% +$28.3K
AGI icon
583
Alamos Gold
AGI
$12.4B
$239K 0.01%
5,369
-34,382
-86% -$1.52M
NCLH icon
584
Norwegian Cruise Line
NCLH
$8.89B
$238K 0.01%
12,734
-5,376
-30% -$117K
BEPC icon
585
Brookfield Renewable
BEPC
$6.12B
$238K 0.01%
5,966
+137
+2% +$5.58K
ITA icon
586
iShares US Aerospace & Defense ETF
ITA
$14.2B
$237K 0.01%
+1,085
New +$254K
OEF icon
587
iShares S&P 100 ETF
OEF
$19.8B
$237K 0.01%
744
-494
-40% -$166K
EXPE icon
588
Expedia Group
EXPE
$31.2B
$236K 0.01%
1,023
+106
+12% +$26K
VTRS icon
589
Viatris
VTRS
$20.1B
$235K 0.01%
17,404
-5,044
-22% -$70.6K
HSY icon
590
Hershey
HSY
$35.4B
$232K 0.01%
1,114
-177
-14% -$37.3K
APA icon
591
APA Corp
APA
$12.8B
$231K 0.01%
5,452
-746
-12% -$22.6K
VPL icon
592
Vanguard FTSE Pacific ETF
VPL
$8.05B
$231K 0.01%
2,367
+55
+2% +$5.49K
BWXT icon
593
BWX Technologies
BWXT
$16B
$231K 0.01%
1,131
+52
+5% +$10.6K
URI icon
594
United Rentals
URI
$71.1B
$231K 0.01%
317
+21
+7% +$17.6K
FN icon
595
Fabrinet
FN
$17.1B
$230K 0.01%
441
+152
+53% +$77.2K
YINN icon
596
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
$230K 0.01%
7,009
-2,013
-22% -$82K
DEW icon
597
WisdomTree Global High Dividend Fund
DEW
$147M
$230K 0.01%
3,467
+614
+22% +$40.4K
AAON icon
598
Aaon
AAON
$8.41B
$229K 0.01%
2,396
+2,156
+898% +$196K
EWT icon
599
iShares MSCI Taiwan ETF
EWT
$10B
$226K 0.01%
3,193
+399
+14% +$28.1K
IXJ icon
600
iShares Global Healthcare ETF
IXJ
$4.11B
$224K 0.01%
2,391
+153
+7% +$15K
22 23
24
25 26

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 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.