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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
TW icon
1176
Tradeweb Markets
TW
$21.7B
$41.2K ﹤0.01%
350
-5
-1% -$572
EBS icon
1177
Emergent Biosolutions
EBS
$378M
$41K ﹤0.01%
4,942
-1,417
-22% -$14.7K
LNT icon
1178
Alliant Energy
LNT
$19.1B
$40.8K ﹤0.01%
569
+1
+0.2% +$69
CAMT icon
1179
Camtek
CAMT
$7.07B
$40.8K ﹤0.01%
269
+4
+2% +$606
CNCK
1180
Coincheck Group
CNCK
$503M
$40.7K ﹤0.01%
27,514
+7,302
+36% +$17.8K
KNSL icon
1181
Kinsale Capital Group
KNSL
$8.24B
$40.7K ﹤0.01%
119
-11
-8% -$4.17K
EPAM icon
1182
EPAM Systems
EPAM
$4.92B
$40.6K ﹤0.01%
300
-8
-3% -$1.37K
HRB icon
1183
H&R Block
HRB
$5.37B
$40.6K ﹤0.01%
1,278
+356
+39% +$12.4K
IOVA icon
1184
Iovance Biotherapeutics
IOVA
$2.19B
$40.3K ﹤0.01%
11,482
-86
-0.7% -$275
AMBP icon
1185
Ardagh Metal Packaging
AMBP
$2.89B
$40.2K ﹤0.01%
9,935
-166
-2% -$736
VTEX icon
1186
VTEX
VTEX
$718M
$40.2K ﹤0.01%
10,058
– –
LDOS icon
1187
Leidos
LDOS
$14.5B
$40.1K ﹤0.01%
258
-47
-15% -$8.44K
GNOM icon
1188
Global X Genomics & Biotechnology ETF
GNOM
$79M
$39.8K ﹤0.01%
909
-106
-10% -$4.9K
STT icon
1189
State Street
STT
$50.7B
$39.6K ﹤0.01%
313
+2
+0.6% +$256
ELV icon
1190
Elevance Health
ELV
$82.1B
$39.2K ﹤0.01%
134
+13
+11% +$4.27K
LEG icon
1191
Leggett & Platt
LEG
$1.5B
$39K ﹤0.01%
3,952
-172
-4% -$1.96K
ACB
1192
Aurora Cannabis
ACB
$170M
$38.9K ﹤0.01%
11,910
+1,097
+10% +$4.14K
PULM icon
1193
Pulmatrix
PULM
$6.32M
$38.8K ﹤0.01%
30,085
-25,157
-46% -$59.7K
AMPG icon
1194
AmpliTech
AMPG
$128M
$38.8K ﹤0.01%
20,404
+13,413
+192% +$39.6K
QSR icon
1195
Restaurant Brands International
QSR
$25.8B
$38.7K ﹤0.01%
524
-1
-0.2% -$70
ZGN icon
1196
Zegna
ZGN
$4B
$38.7K ﹤0.01%
3,713
+22
+0.6% +$227
PBF icon
1197
PBF Energy
PBF
$7.43B
$38.7K ﹤0.01%
812
-296
-27% -$11.1K
ORN icon
1198
Orion Group Holdings
ORN
$503M
$38.5K ﹤0.01%
3,534
– –
QRVO icon
1199
Qorvo
QRVO
$7.93B
$38.5K ﹤0.01%
497
+4
+0.8% +$324
DRIV icon
1200
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$38.4K ﹤0.01%
1,257
-2
-0.2% -$64
46 47
48
49 50

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
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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.