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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
GFS icon
976
GlobalFoundries
GFS
$29.4B
$67.7K ﹤0.01%
1,522
-92
-6% -$4.06K
JCI icon
977
Johnson Controls International
JCI
$87.5B
$67.4K ﹤0.01%
515
-4
-0.8% -$517
XMTR icon
978
Xometry
XMTR
$4.77B
$67.3K ﹤0.01%
1,649
-160
-9% -$8.5K
CHWY icon
979
Chewy
CHWY
$8.54B
$67.3K ﹤0.01%
2,494
-2,701
-52% -$75.3K
PPTA
980
Perpetua Resources
PPTA
$2.23B
$67.2K ﹤0.01%
2,390
+1,079
+82% +$32.6K
TSLS icon
981
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.4M
$67.1K ﹤0.01%
1,113
-187
-14% -$10.3K
IAG icon
982
IAMGOLD
IAG
$8.47B
$66.9K ﹤0.01%
3,553
+77
+2% +$1.53K
HUBB icon
983
Hubbell
HUBB
$25.7B
$66.7K ﹤0.01%
136
+100
+278% +$49.1K
CMI icon
984
Cummins
CMI
$91.7B
$66.7K ﹤0.01%
124
-29
-19% -$16.4K
UMC icon
985
United Microelectronic
UMC
$48.9B
$66.5K ﹤0.01%
7,408
-2,332
-24% -$22.7K
SPTS icon
986
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$66.3K ﹤0.01%
2,273
+467
+26% +$13.7K
XYL icon
987
Xylem
XYL
$28.5B
$65.7K ﹤0.01%
550
– –
GME icon
988
GameStop
GME
$9.5B
$65.6K ﹤0.01%
2,848
-67
-2% -$1.55K
HSAI
989
Hesai Group
HSAI
$2.29B
$65.5K ﹤0.01%
3,424
+686
+25% +$17.3K
UDOW icon
990
ProShares UltraPro Dow 30
UDOW
$818M
$65.1K ﹤0.01%
1,297
+1,145
+753% +$67K
DJIA icon
991
Global X Dow 30 Covered Call ETF
DJIA
$182M
$65.1K ﹤0.01%
3,093
+257
+9% +$5.66K
EL icon
992
Estee Lauder
EL
$29B
$65K ﹤0.01%
906
-366
-29% -$37.4K
HEWJ icon
993
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$64.6K ﹤0.01%
1,147
+290
+34% +$16.5K
SHAK icon
994
Shake Shack
SHAK
$2.3B
$64.5K ﹤0.01%
729
-36
-5% -$3.31K
TMC icon
995
TMC The Metals Company
TMC
$1.59B
$64.4K ﹤0.01%
13,791
-26,602
-66% -$171K
LUV icon
996
Southwest Airlines
LUV
$22.1B
$64.1K ﹤0.01%
1,706
-577
-25% -$26.1K
CASY icon
997
Casey's General Stores
CASY
$31.9B
$64.1K ﹤0.01%
88
+11
+14% +$7.17K
WKEY
998
WISeKey
WKEY
$71.7M
$64K ﹤0.01%
10,430
+1,971
+23% +$14.7K
DGRE icon
999
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$64K ﹤0.01%
1,931
+44
+2% +$1.49K
EOSE icon
1000
Eos Energy Enterprises
EOSE
$1.23B
$63.4K ﹤0.01%
12,785
-13,556
-51% -$146K
38 39
40
41 42

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.