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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
MGM icon
1051
MGM Resorts International
MGM
$11.7B
$57.2K ﹤0.01%
1,545
-31
-2% -$1.1K
TDS icon
1052
Telephone and Data Systems
TDS
$3.91B
$56.4K ﹤0.01%
1,340
-99
-7% -$4.35K
FTI icon
1053
TechnipFMC
FTI
$30.6B
$56.4K ﹤0.01%
816
+316
+63% +$19K
EQT icon
1054
EQT Corp
EQT
$33.2B
$56.4K ﹤0.01%
886
+131
+17% +$7.68K
DDD icon
1055
3D Systems Corp
DDD
$420M
$56.3K ﹤0.01%
29,933
-602
-2% -$1.34K
GRID
1056
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$56.3K ﹤0.01%
344
+268
+353% +$44.5K
DNOW icon
1057
DNOW Inc
DNOW
$2.63B
$56.3K ﹤0.01%
4,723
+1,866
+65% +$25.3K
NVDQ icon
1058
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$20.7M
$56.1K ﹤0.01%
3,196
+232
+8% +$3.88K
CLX icon
1059
Clorox
CLX
$11.6B
$56.1K ﹤0.01%
541
+1
+0.2% +$113
MCY icon
1060
Mercury Insurance
MCY
$5.94B
$55.9K ﹤0.01%
634
+12
+2% +$1.07K
OII icon
1061
Oceaneering
OII
$5.25B
$55.8K ﹤0.01%
1,573
+178
+13% +$5.76K
WRD
1062
WeRide Inc
WRD
$1.75B
$55K ﹤0.01%
6,800
+800
+13% +$6.19K
BGS icon
1063
B&G Foods
BGS
$285M
$54.9K ﹤0.01%
11,405
-84
-0.7% -$407
HHH icon
1064
Howard Hughes
HHH
$3.93B
$54.4K ﹤0.01%
860
-2
-0.2% -$150
VOT icon
1065
Vanguard Mid-Cap Growth ETF
VOT
$19B
$54.3K ﹤0.01%
211
+5
+2% +$1.37K
SSYS icon
1066
Stratasys
SSYS
$697M
$54.2K ﹤0.01%
6,935
-571
-8% -$5.59K
BBH icon
1067
VanEck Biotech ETF
BBH
$396M
$54.2K ﹤0.01%
288
– –
BLLN
1068
BillionToOne Inc
BLLN
$5.8B
$53.7K ﹤0.01%
680
+609
+858% +$49.8K
TE
1069
T1 Energy
TE
$1.4B
$53.7K ﹤0.01%
12,226
-699
-5% -$5.12K
CNI icon
1070
Canadian National Railway
CNI
$78.3B
$53.6K ﹤0.01%
522
-393
-43% -$40.5K
NUS icon
1071
Nu Skin
NUS
$247M
$53.6K ﹤0.01%
7,363
+455
+7% +$4.12K
DECK icon
1072
Deckers Outdoor
DECK
$13.3B
$53.5K ﹤0.01%
535
-666
-55% -$71.4K
GAP
1073
The Gap Inc
GAP
$6.84B
$53.3K ﹤0.01%
2,202
-117
-5% -$3.1K
YMM icon
1074
Full Truck Alliance
YMM
$9.56B
$53.2K ﹤0.01%
6,405
+211
+3% +$2.01K
DRI icon
1075
Darden Restaurants
DRI
$22.5B
$53.1K ﹤0.01%
271
-21
-7% -$4.32K
41 42
43
44 45

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.