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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
VERI icon
1576
Veritone
VERI
$100M
$14.8K ﹤0.01%
7,508
+1,015
+16% +$3.43K
ASPN icon
1577
Aspen Aerogels
ASPN
$385M
$14.8K ﹤0.01%
4,360
-3,311
-43% -$11.2K
MANU icon
1578
Manchester United
MANU
$3.96B
$14.8K ﹤0.01%
879
+7
+0.8% +$119
CRWL
1579
GraniteShares 2x Long CRWD Daily ETF
CRWL
$37.7M
$14.7K ﹤0.01%
778
+634
+440% +$15.2K
ATEN icon
1580
A10 Networks
ATEN
$2.41B
$14.7K ﹤0.01%
636
-7
-1% -$137
SLAI
1581
DELISTED
SOLAI Ltd ADS
SLAI
$14.7K ﹤0.01%
2,668
+64
+2% +$400
CRVS icon
1582
Corvus Pharmaceuticals
CRVS
$1.09B
$14.7K ﹤0.01%
1,004
– –
SKE
1583
Skeena Resources
SKE
$3.37B
$14.7K ﹤0.01%
494
-116
-19% -$3.56K
VTWG icon
1584
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$14.7K ﹤0.01%
64
-32
-33% -$7.77K
FRHC icon
1585
Freedom Holding
FRHC
$9.95B
$14.6K ﹤0.01%
101
– –
RLAY icon
1586
Relay Therapeutics
RLAY
$4.06B
$14.6K ﹤0.01%
1,464
+11
+0.8% +$98
GRWG icon
1587
GrowGeneration
GRWG
$88.9M
$14.6K ﹤0.01%
13,228
+116
+0.9% +$145
ACHC icon
1588
Acadia Healthcare
ACHC
$2.99B
$14.5K ﹤0.01%
622
+499
+406% +$9.03K
QQQJ icon
1589
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$14.5K ﹤0.01%
401
+120
+43% +$4.55K
AFG icon
1590
American Financial Group
AFG
$12B
$14.4K ﹤0.01%
113
+58
+105% +$7.53K
WMK icon
1591
Weis Markets
WMK
$1.85B
$14.4K ﹤0.01%
211
-8
-4% -$547
EXEL icon
1592
Exelixis
EXEL
$14B
$14.4K ﹤0.01%
336
+19
+6% +$817
TLN
1593
Talen Energy Corp
TLN
$16.6B
$14.4K ﹤0.01%
45
-173
-79% -$61K
CECO icon
1594
Ceco Environmental
CECO
$4.31B
$14.3K ﹤0.01%
240
-23
-9% -$1.48K
WING icon
1595
Wingstop
WING
$3.74B
$14.3K ﹤0.01%
92
-46
-33% -$11.1K
QTEC icon
1596
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$14.3K ﹤0.01%
66
+12
+22% +$2.74K
KTB icon
1597
Kontoor Brands
KTB
$4.74B
$14.2K ﹤0.01%
202
– –
AMZD icon
1598
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.74M
$14.1K ﹤0.01%
1,285
+1
+0.1% +$11
TUYA
1599
Tuya Inc
TUYA
$1.01B
$14.1K ﹤0.01%
6,112
+30
+0.5% +$69
SY
1600
So-Young International
SY
$198M
$13.9K ﹤0.01%
5,096
+190
+4% +$568
62 63
64
65 66

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.