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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
AXS icon
1276
AXIS Capital
AXS
$8.63B
$32K ﹤0.01%
316
+3
+1% +$308
FRSH icon
1277
Freshworks
FRSH
$2.99B
$31.9K ﹤0.01%
3,977
+1,133
+40% +$10.5K
MDGL icon
1278
Madrigal Pharmaceuticals
MDGL
$12.7B
$31.9K ﹤0.01%
61
– –
NTLA icon
1279
Intellia Therapeutics
NTLA
$1.49B
$31.9K ﹤0.01%
2,490
-171
-6% -$2.18K
BROS icon
1280
Dutch Bros
BROS
$9.01B
$31.8K ﹤0.01%
628
-37
-6% -$2.02K
KWEB icon
1281
KraneShares CSI China Internet ETF
KWEB
$5.34B
$31.8K ﹤0.01%
1,119
+282
+34% +$9.24K
CRON
1282
Cronos Group
CRON
$1.07B
$31.3K ﹤0.01%
12,475
-453
-4% -$1.18K
RL icon
1283
Ralph Lauren
RL
$22.6B
$31.3K ﹤0.01%
91
+14
+18% +$4.97K
KDP icon
1284
Keurig Dr Pepper
KDP
$41B
$31.3K ﹤0.01%
1,188
-10
-0.8% -$280
EE icon
1285
Excelerate Energy
EE
$1.2B
$31.2K ﹤0.01%
934
– –
ASC icon
1286
Ardmore Shipping
ASC
$669M
$31.2K ﹤0.01%
2,043
+893
+78% +$12.3K
NOMD icon
1287
Nomad Foods
NOMD
$1.67B
$31.1K ﹤0.01%
3,239
+818
+34% +$9.39K
BLDP
1288
Ballard Power Systems
BLDP
$865M
$31.1K ﹤0.01%
12,861
+189
+1% +$451
GDRX icon
1289
GoodRx Holdings
GDRX
$1.03B
$31K ﹤0.01%
15,793
+809
+5% +$1.9K
MCRB icon
1290
Seres Therapeutics
MCRB
$47M
$30.9K ﹤0.01%
3,482
– –
TKC icon
1291
Turkcell
TKC
$4.79B
$30.8K ﹤0.01%
5,106
+9
+0.2% +$57
VSAT icon
1292
Viasat
VSAT
$10.2B
$30.8K ﹤0.01%
672
-373
-36% -$16.8K
MUSA icon
1293
Murphy USA
MUSA
$11.3B
$30.6K ﹤0.01%
62
-7
-10% -$3K
UDMY
1294
DELISTED
Udemy
UDMY
$30.5K ﹤0.01%
6,610
-91
-1% -$449
CVNA icon
1295
Carvana
CVNA
$45.9B
$30.5K ﹤0.01%
485
+10
+2% +$742
DXR icon
1296
Daxor
DXR
$59.6M
$30.2K ﹤0.01%
3,128
– –
PI icon
1297
Impinj
PI
$3.97B
$29.9K ﹤0.01%
291
-12
-4% -$1.6K
SRAD icon
1298
Sportradar
SRAD
$4.34B
$29.9K ﹤0.01%
1,784
-475
-21% -$8.83K
GINN icon
1299
Goldman Sachs Innovate Equity ETF
GINN
$202M
$29.8K ﹤0.01%
437
+12
+3% +$871
MSTP
1300
GraniteShares 2x Long MSTR Daily ETF
MSTP
$7.17M
$29.8K ﹤0.01%
1,030
+992
+2,611% +$43.3K
50 51
52
53 54

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.