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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
CRML icon
876
Critical Metals Corp
CRML
$853M
$92K ﹤0.01%
11,591
+4,576
+65% +$52.7K
XEL icon
877
Xcel Energy
XEL
$51B
$91.5K ﹤0.01%
1,152
-22
-2% -$1.73K
CHRD icon
878
Chord Energy
CHRD
$7.79B
$91.4K ﹤0.01%
643
-154
-19% -$16.8K
BCH icon
879
Banco de Chile
BCH
$20.6B
$91.3K ﹤0.01%
2,466
+1,901
+336% +$78.2K
IMMX icon
880
Immix Biopharma
IMMX
$607M
$91.1K ﹤0.01%
10,000
– –
ORLA
881
Orla Mining
ORLA
$3.48B
$89.9K ﹤0.01%
5,574
+902
+19% +$15K
TOTL icon
882
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$89.7K ﹤0.01%
2,258
-134
-6% -$5.39K
CORZ icon
883
Core Scientific
CORZ
$7.23B
$89.5K ﹤0.01%
5,984
+221
+4% +$3.77K
EEMS icon
884
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$89.2K ﹤0.01%
1,290
+85
+7% +$6.04K
ETOR
885
eToro Group
ETOR
$2.93B
$89.1K ﹤0.01%
2,968
+79
+3% +$2.42K
METU
886
Direxion Daily META Bull 2X ETF
METU
$399M
$88.8K ﹤0.01%
3,966
-1,162
-23% -$34.3K
FLY
887
Firefly Aerospace
FLY
$3.23B
$88.3K ﹤0.01%
3,103
-1,276
-29% -$31.1K
CWB icon
888
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$88.3K ﹤0.01%
965
-27
-3% -$2.52K
VNET
889
VNET Group
VNET
$2.05B
$88.2K ﹤0.01%
10,511
+9,911
+1,652% +$105K
ETR icon
890
Entergy
ETR
$54.1B
$88K ﹤0.01%
783
+141
+22% +$14.2K
WIX icon
891
WIX.com
WIX
$2.15B
$87.6K ﹤0.01%
973
+784
+415% +$65.6K
VMBS icon
892
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$87.6K ﹤0.01%
1,865
+1,045
+127% +$49.3K
UPWK icon
893
Upwork
UPWK
$1.09B
$87.6K ﹤0.01%
7,989
+4,203
+111% +$66.2K
NNE
894
Nano Nuclear Energy
NNE
$813M
$87.4K ﹤0.01%
4,267
-102
-2% -$2.78K
CPA icon
895
Copa Holdings
CPA
$5.56B
$86.9K ﹤0.01%
765
+55
+8% +$7.22K
HAL icon
896
Halliburton
HAL
$27.9B
$86.6K ﹤0.01%
2,221
+213
+11% +$7.37K
OMC icon
897
Omnicom Group
OMC
$22.7B
$86K ﹤0.01%
1,142
+153
+15% +$11.9K
OBDC icon
898
Blue Owl Capital
OBDC
$5.35B
$85.4K ﹤0.01%
7,721
-1,277
-14% -$15K
DOV icon
899
Dover
DOV
$27.2B
$85K ﹤0.01%
408
-47
-10% -$10K
CIG icon
900
CEMIG Preferred Shares
CIG
$6.09B
$84.8K ﹤0.01%
35,502
+2,009
+6% +$4.42K
34 35
36
37 38

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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
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B
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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.