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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
PJT icon
1701
PJT Partners
PJT
$4.46B
$10.5K ﹤0.01%
75
– –
TNL icon
1702
Travel + Leisure Co
TNL
$4.8B
$10.4K ﹤0.01%
151
-2
-1% -$144
IWB icon
1703
iShares Russell 1000 ETF
IWB
$47.9B
$10.3K ﹤0.01%
29
+27
+1,350% +$10.1K
APLS
1704
DELISTED
Apellis Pharmaceuticals
APLS
$10.3K ﹤0.01%
257
+120
+88% +$2.59K
GRAL
1705
GRAIL Inc
GRAL
$2.73B
$10.3K ﹤0.01%
200
+8
+4% +$620
ABTC
1706
American Bitcoin Corp
ABTC
$405M
$10.3K ﹤0.01%
743
-61
-8% -$1.17K
RAMP icon
1707
LiveRamp
RAMP
$2.3B
$10.3K ﹤0.01%
387
+321
+486% +$8.41K
BRZE icon
1708
Braze
BRZE
$2.8B
$10.2K ﹤0.01%
434
+29
+7% +$627
BLND icon
1709
Blend Labs
BLND
$429M
$10.2K ﹤0.01%
6,000
– –
FTQI icon
1710
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$10.2K ﹤0.01%
512
+209
+69% +$4.3K
PEN icon
1711
Penumbra
PEN
$12.6B
$10.2K ﹤0.01%
31
-18
-37% -$6.09K
NKTR icon
1712
Nektar Therapeutics
NKTR
$2.39B
$10.1K ﹤0.01%
141
-5
-3% -$285
BTCT icon
1713
BTC Digital
BTCT
$8.47M
$10.1K ﹤0.01%
9,040
-159
-2% -$216
LNTH icon
1714
Lantheus
LNTH
$6.65B
$10.1K ﹤0.01%
133
+14
+12% +$1K
TAN icon
1715
Invesco Solar ETF
TAN
$1.41B
$10.1K ﹤0.01%
181
-372
-67% -$20.6K
IWMI
1716
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$10K ﹤0.01%
+212
New +$10.5K
BULL
1717
Webull Corp
BULL
$3.85B
$10K ﹤0.01%
2,084
+378
+22% +$2.45K
GMAB icon
1718
Genmab
GMAB
$17.9B
$9.93K ﹤0.01%
370
-1,894
-84% -$56.8K
CENX icon
1719
Century Aluminum
CENX
$4.35B
$9.92K ﹤0.01%
169
+142
+526% +$7.12K
SWMR
1720
Swarmer Inc
SWMR
$416M
$9.91K ﹤0.01%
+210
New +$8.23K
BIRD icon
1721
Smartbird Inc
BIRD
$20.7M
$9.91K ﹤0.01%
3,292
+36
+1% +$125
NNDM
1722
Nano Dimension
NNDM
$314M
$9.87K ﹤0.01%
5,803
+200
+4% +$364
FRPT icon
1723
Freshpet
FRPT
$3B
$9.85K ﹤0.01%
167
-88
-35% -$6.18K
UNHG
1724
Leverage Shares 2X Long UNH Daily ETF
UNHG
$89M
$9.81K ﹤0.01%
+963
New +$12.5K
KEN icon
1725
Kenon Holdings
KEN
$3.52B
$9.8K ﹤0.01%
119
+2
+2% +$154
67 68
69
70 71

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
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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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.