We are live on ! Find out more
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
YETI icon
1251
Yeti Holdings
YETI
$3.86B
$34K ﹤0.01%
930
+282
+44% +$12.4K
PARR icon
1252
Par Pacific Holdings
PARR
$3.94B
$34K ﹤0.01%
543
+40
+8% +$1.79K
DRD
1253
DRDGold
DRD
$1.82B
$33.9K ﹤0.01%
1,155
+48
+4% +$1.6K
METC icon
1254
Ramaco Resources Class A
METC
$664M
$33.7K ﹤0.01%
2,183
+1,993
+1,049% +$35.3K
KULR icon
1255
KULR Technology Group
KULR
$122M
$33.7K ﹤0.01%
14,205
+105
+0.7% +$326
ALLY icon
1256
Ally Financial
ALLY
$13.3B
$33.7K ﹤0.01%
858
-46
-5% -$1.89K
WOOD icon
1257
iShares Global Timber & Forestry ETF
WOOD
$261M
$33.6K ﹤0.01%
474
-73
-13% -$5.48K
QXO
1258
QXO Inc
QXO
$14.7B
$33.6K ﹤0.01%
1,729
-3,504
-67% -$80.2K
QFIN icon
1259
Qfin Holdings
QFIN
$1.65B
$33.5K ﹤0.01%
2,596
+665
+34% +$10.2K
FTHI icon
1260
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$33.5K ﹤0.01%
1,460
-143
-9% -$3.37K
NVMI
1261
Nova
NVMI
$13.6B
$33.4K ﹤0.01%
77
+20
+35% +$8.81K
PLTK icon
1262
Playtika
PLTK
$1.48B
$33.3K ﹤0.01%
11,967
+6,986
+140% +$22.9K
VELO
1263
Velo3D Inc
VELO
$305M
$33.2K ﹤0.01%
3,535
+3,520
+23,467% +$48.3K
MXI icon
1264
iShares Global Materials ETF
MXI
$338M
$33.1K ﹤0.01%
312
+113
+57% +$12.1K
OVV icon
1265
Ovintiv
OVV
$16.6B
$33K ﹤0.01%
556
+67
+14% +$3.23K
IXG icon
1266
iShares Global Financials ETF
IXG
$676M
$32.8K ﹤0.01%
288
– –
EMBD icon
1267
Global X Emerging Markets Bond ETF
EMBD
$249M
$32.8K ﹤0.01%
1,399
+9
+0.6% +$215
RNR icon
1268
RenaissanceRe
RNR
$13.7B
$32.7K ﹤0.01%
110
-37
-25% -$10.7K
ESE icon
1269
ESCO Technologies
ESE
$8.4B
$32.6K ﹤0.01%
116
-46
-28% -$11.6K
WYNN icon
1270
Wynn Resorts
WYNN
$10.3B
$32.6K ﹤0.01%
321
+14
+5% +$1.53K
R icon
1271
Ryder
R
$10.3B
$32.5K ﹤0.01%
159
– –
ESAB icon
1272
ESAB
ESAB
$5.49B
$32.3K ﹤0.01%
334
-3
-0.9% -$348
MTZ icon
1273
MasTec
MTZ
$26.6B
$32.2K ﹤0.01%
100
+40
+67% +$10.8K
TSMU
1274
GraniteShares 2x Long TSM Daily ETF
TSMU
$60.2M
$32.1K ﹤0.01%
637
+107
+20% +$5.82K
QDIV icon
1275
Global X S&P 500 Quality Dividend ETF
QDIV
$29.9M
$32.1K ﹤0.01%
872
+88
+11% +$3.26K
49 50
51
52 53

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.