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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
CINF icon
1226
Cincinnati Financial
CINF
$28.5B
$35.9K ﹤0.01%
228
+17
+8% +$2.76K
CBRE icon
1227
CBRE Group
CBRE
$42.1B
$35.8K ﹤0.01%
264
-3
-1% -$456
XLB icon
1228
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$35.7K ﹤0.01%
715
-64
-8% -$3.21K
SH icon
1229
ProShares Short S&P500
SH
$916M
$35.7K ﹤0.01%
941
-118
-11% -$4.29K
LYV icon
1230
Live Nation Entertainment
LYV
$41.7B
$35.7K ﹤0.01%
234
-19
-8% -$2.88K
TRMB icon
1231
Trimble
TRMB
$13B
$35.7K ﹤0.01%
547
-123
-18% -$8.55K
NXT icon
1232
Nextpower Inc
NXT
$15.7B
$35.6K ﹤0.01%
295
-122
-29% -$13.5K
ROBT icon
1233
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$35.5K ﹤0.01%
770
+626
+435% +$31.9K
EUDG icon
1234
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.8M
$35.4K ﹤0.01%
972
+14
+1% +$537
NBR icon
1235
Nabors Industries
NBR
$1.16B
$35.4K ﹤0.01%
411
+103
+33% +$7.47K
ORBS
1236
Eightco Holdings
ORBS
$241M
$35.2K ﹤0.01%
37,756
+37,723
+114,312% +$48.3K
STNG icon
1237
Scorpio Tankers
STNG
$3.9B
$35.2K ﹤0.01%
471
-8,012
-94% -$537K
CTSH icon
1238
Cognizant
CTSH
$22.3B
$35.2K ﹤0.01%
573
-23
-4% -$1.65K
FSM icon
1239
Fortuna Silver Mines
FSM
$2.59B
$35K ﹤0.01%
3,522
+395
+13% +$4.28K
LI icon
1240
Li Auto
LI
$13.1B
$35K ﹤0.01%
1,961
+360
+22% +$6.29K
CRGY icon
1241
Crescent Energy
CRGY
$3.46B
$34.9K ﹤0.01%
2,583
+1,555
+151% +$16.3K
SPDN icon
1242
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$34.7K ﹤0.01%
3,490
-997
-22% -$9.5K
PAX icon
1243
Patria Investments
PAX
$1.76B
$34.7K ﹤0.01%
2,753
+36
+1% +$506
TIGR
1244
UP Fintech Holding
TIGR
$877M
$34.4K ﹤0.01%
5,457
-101
-2% -$822
HEDJ icon
1245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$34.4K ﹤0.01%
657
-14
-2% -$756
CACI icon
1246
CACI
CACI
$11B
$34.3K ﹤0.01%
63
+39
+163% +$23.5K
TWST icon
1247
Twist Bioscience
TWST
$5.39B
$34.1K ﹤0.01%
718
-682
-49% -$30.6K
PAVE icon
1248
Global X US Infrastructure Development ETF
PAVE
$14.2B
$34.1K ﹤0.01%
671
+501
+295% +$26.1K
PPH icon
1249
VanEck Pharmaceutical ETF
PPH
$967M
$34.1K ﹤0.01%
328
+13
+4% +$1.39K
VMC icon
1250
Vulcan Materials
VMC
$36.9B
$34K ﹤0.01%
125
-24
-16% -$7.06K
48 49
50
51 52

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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.