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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
MCHP icon
1001
Microchip Technology
MCHP
$42.8B
$63.3K ﹤0.01%
979
+157
+19% +$11.3K
TSN icon
1002
Tyson Foods
TSN
$20.2B
$63.2K ﹤0.01%
987
-40
-4% -$2.48K
ING icon
1003
ING
ING
$93.8B
$63.2K ﹤0.01%
2,426
+830
+52% +$23.3K
IDX icon
1004
VanEck Indonesia Index ETF
IDX
$31.9M
$63.1K ﹤0.01%
4,587
+71
+2% +$1.1K
CONI
1005
GraniteShares 2x Short COIN Daily ETF
CONI
$11.8M
$63K ﹤0.01%
1,024
+289
+39% +$20.6K
DVA icon
1006
DaVita
DVA
$15.1B
$63K ﹤0.01%
410
-30
-7% -$4.07K
HACK icon
1007
Amplify Cybersecurity ETF
HACK
$2.63B
$63K ﹤0.01%
839
-105
-11% -$8.09K
REPX icon
1008
Riley Exploration Permian
REPX
$770M
$62.9K ﹤0.01%
1,725
+1,691
+4,974% +$50.3K
FTXL icon
1009
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$62.8K ﹤0.01%
426
-349
-45% -$52.7K
VICR icon
1010
Vicor
VICR
$9.62B
$62.1K ﹤0.01%
386
+61
+19% +$10.1K
FDL icon
1011
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$62.1K ﹤0.01%
1,223
+29
+2% +$1.42K
SRE icon
1012
Sempra
SRE
$60.8B
$62.1K ﹤0.01%
639
+9
+1% +$824
TSMX
1013
Direxion Daily TSM Bull 2X ETF
TSMX
$634M
$62K ﹤0.01%
1,086
+122
+13% +$7.5K
VFC icon
1014
VF Corp
VFC
$6.68B
$61.6K ﹤0.01%
3,623
+141
+4% +$2.66K
ARDX icon
1015
Ardelyx
ARDX
$1.24B
$61.6K ﹤0.01%
10,276
+1
+0% +$7
MNOV icon
1016
MediciNova
MNOV
$65M
$61.5K ﹤0.01%
44,876
-356
-0.8% -$539
UHS icon
1017
Universal Health Services
UHS
$9.43B
$61.4K ﹤0.01%
343
-62
-15% -$12.7K
ENLT icon
1018
Enlight Renewable Energy
ENLT
$12.2B
$61.3K ﹤0.01%
898
+897
+89,700% +$57.4K
UPRO icon
1019
ProShares UltraPro S&P 500
UPRO
$5.08B
$61.3K ﹤0.01%
632
-19
-3% -$2.15K
NTSK
1020
Netskope Inc
NTSK
$4.66B
$61.3K ﹤0.01%
7,215
+2,051
+40% +$25.5K
PSKY
1021
Paramount Skydance Corp
PSKY
$9.19B
$61.2K ﹤0.01%
6,787
+1,111
+20% +$12.2K
NB
1022
NioCorp Developments
NB
$603M
$61.1K ﹤0.01%
13,710
+12,231
+827% +$70.1K
PALU
1023
Direxion Daily PANW Bull 2X ETF
PALU
$26.2M
$61.1K ﹤0.01%
4,849
+4,828
+22,990% +$70.2K
SBS icon
1024
Sabesp
SBS
$19.7B
$61.1K ﹤0.01%
10,005
+324
+3% +$1.78K
ROBO icon
1025
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$60.8K ﹤0.01%
889
+381
+75% +$28K
39 40
41
42 43

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.