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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
DNN icon
1351
Denison Mines
DNN
$2.64B
$25.9K ﹤0.01%
7,327
+790
+12% +$2.97K
CC icon
1352
Chemours
CC
$2.55B
$25.9K ﹤0.01%
1,174
-602
-34% -$10.5K
HALO icon
1353
Halozyme
HALO
$9.66B
$25.9K ﹤0.01%
400
-1,047
-72% -$73.8K
PTON icon
1354
Peloton Interactive
PTON
$2.71B
$25.8K ﹤0.01%
6,025
-1,553
-20% -$7.57K
WEBS icon
1355
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.65M
$25.8K ﹤0.01%
884
+189
+27% +$4.79K
GLNG icon
1356
Golar LNG
GLNG
$4.99B
$25.8K ﹤0.01%
477
+357
+298% +$15.8K
LTBR icon
1357
Lightbridge
LTBR
$263M
$25.8K ﹤0.01%
2,419
+496
+26% +$6.89K
AMG icon
1358
Affiliated Managers Group
AMG
$9.61B
$25.7K ﹤0.01%
93
– –
ALT icon
1359
Altimmune
ALT
$576M
$25.6K ﹤0.01%
8,313
-524
-6% -$2.23K
MOD icon
1360
Modine Manufacturing
MOD
$12.2B
$25.6K ﹤0.01%
118
-29
-20% -$5.46K
LAR
1361
Lithium Argentina AG
LAR
$963M
$25.6K ﹤0.01%
3,827
+39
+1% +$279
NHTC icon
1362
Natural Health Trends
NHTC
$16.3M
$25.5K ﹤0.01%
9,153
+73
+0.8% +$244
COR icon
1363
Cencora
COR
$60.5B
$25.4K ﹤0.01%
81
-5
-6% -$1.75K
PCTY icon
1364
Paylocity
PCTY
$6.97B
$25.4K ﹤0.01%
235
-6
-2% -$736
MRAM icon
1365
Everspin Technologies
MRAM
$351M
$25.4K ﹤0.01%
2,888
+562
+24% +$6.19K
HIMX
1366
Himax Technologies
HIMX
$2.22B
$25.3K ﹤0.01%
3,215
-219
-6% -$1.8K
FITB
1367
Fifth Third Bancorp
FITB
$51.7B
$25.2K ﹤0.01%
542
+218
+67% +$10.7K
BIPC icon
1368
Brookfield Infrastructure
BIPC
$5.03B
$25.2K ﹤0.01%
637
+156
+32% +$7.16K
DUST icon
1369
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$25K ﹤0.01%
490
-348
-42% -$18K
APPS icon
1370
Digital Turbine
APPS
$1.04B
$25K ﹤0.01%
8,665
-1
-0% -$4
USFD icon
1371
US Foods
USFD
$21.9B
$24.9K ﹤0.01%
270
+4
+2% +$354
QSI icon
1372
Quantum-Si Incorporated
QSI
$171M
$24.9K ﹤0.01%
32,133
-2,030
-6% -$2.1K
PEGA icon
1373
Pegasystems
PEGA
$4.7B
$24.8K ﹤0.01%
583
-519
-47% -$24.1K
TGTX icon
1374
TG Therapeutics
TGTX
$8.53B
$24.8K ﹤0.01%
746
-17
-2% -$507
TEN
1375
Tsakos Energy Navigation Ltd
TEN
$1.18B
$24.8K ﹤0.01%
628
-391
-38% -$12K
53 54
55
56 57

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.