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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
QQQU icon
1201
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$65.7M
$38.3K ﹤0.01%
904
+419
+86% +$21.1K
UAA icon
1202
Under Armour
UAA
$3.02B
$38.2K ﹤0.01%
6,464
+1,397
+28% +$9.06K
SLX icon
1203
VanEck Steel ETF
SLX
$167M
$38.2K ﹤0.01%
416
+58
+16% +$5.43K
TFPM icon
1204
Triple Flag Precious Metals
TFPM
$6B
$38.1K ﹤0.01%
1,099
+597
+119% +$21.6K
VOE icon
1205
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$38.1K ﹤0.01%
207
+4
+2% +$747
BTGO
1206
BitGo Holdings
BTGO
$598M
$37.9K ﹤0.01%
+4,610
New +$50.4K
PAGS icon
1207
PagSeguro Digital
PAGS
$2.62B
$37.9K ﹤0.01%
3,778
-124
-3% -$1.29K
NNOX icon
1208
Nano X Imaging
NNOX
$61.7M
$37.8K ﹤0.01%
16,658
+2,296
+16% +$6.04K
YALA
1209
Yalla Group
YALA
$809M
$37.8K ﹤0.01%
6,060
-1,667
-22% -$11.4K
DXCM icon
1210
DexCom
DXCM
$28.3B
$37.6K ﹤0.01%
599
– –
EDU icon
1211
New Oriental
EDU
$7.94B
$37.6K ﹤0.01%
664
-2
-0.3% -$114
DG icon
1212
Dollar General
DG
$27.2B
$37.5K ﹤0.01%
316
+40
+14% +$5.7K
MNST icon
1213
Monster Beverage
MNST
$93.2B
$37.4K ﹤0.01%
516
-41
-7% -$3.23K
VIR icon
1214
Vir Biotechnology
VIR
$1.48B
$37.2K ﹤0.01%
4,156
-2,298
-36% -$18.3K
MTSI icon
1215
MACOM Technology Solutions
MTSI
$20.1B
$37.1K ﹤0.01%
167
+114
+215% +$25.4K
EVRG icon
1216
Evergy
EVRG
$19.8B
$36.9K ﹤0.01%
451
+2
+0.4% +$158
PERI icon
1217
Perion Network
PERI
$371M
$36.9K ﹤0.01%
3,698
-1,295
-26% -$11.7K
NMG
1218
Nouveau Monde Graphite
NMG
$438M
$36.9K ﹤0.01%
16,456
+845
+5% +$2.06K
RCI icon
1219
Rogers Communications
RCI
$17.7B
$36.7K ﹤0.01%
955
+1
+0.1% +$38
ACMR icon
1220
ACM Research
ACMR
$5.53B
$36.6K ﹤0.01%
930
+103
+12% +$5.47K
BMA icon
1221
Banco Macro
BMA
$5.89B
$36.6K ﹤0.01%
473
-230
-33% -$19.5K
PERF icon
1222
Perfect Corp
PERF
$197M
$36.3K ﹤0.01%
21,460
+21,406
+39,641% +$33.5K
INMD icon
1223
InMode
INMD
$884M
$36.2K ﹤0.01%
2,643
-752
-22% -$10.7K
OSIS icon
1224
OSI Systems
OSIS
$3.58B
$36.1K ﹤0.01%
136
+26
+24% +$7.19K
HYMC icon
1225
Hycroft Mining Holding Corp
HYMC
$1.87B
$35.9K ﹤0.01%
1,020
+378
+59% +$14.6K
47 48
49
50 51

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FIS
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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
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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.