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
CLVT icon
1776
Clarivate
CLVT
$1.53B
$8.98K ﹤0.01%
3,549
+10
+0.3% +$26
HRMY icon
1777
Harmony Biosciences
HRMY
$2.07B
$8.88K ﹤0.01%
317
+111
+54% +$3.64K
IPI icon
1778
Intrepid Potash
IPI
$474M
$8.81K ﹤0.01%
206
-16
-7% -$575
OPTT icon
1779
Ocean Power Technologies
OPTT
$38.4M
$8.8K ﹤0.01%
25,151
+8,356
+50% +$3.59K
SPXC icon
1780
SPX Corp
SPXC
$10.2B
$8.8K ﹤0.01%
44
+10
+29% +$2.15K
SID icon
1781
Companhia Siderúrgica Nacional
SID
$1.46B
$8.78K ﹤0.01%
7,081
+141
+2% +$230
QTWO icon
1782
Q2 Holdings
QTWO
$3.71B
$8.75K ﹤0.01%
185
– –
VTSI icon
1783
VirTra
VTSI
$33.9M
$8.73K ﹤0.01%
2,354
– –
IDN icon
1784
Intellicheck
IDN
$73.7M
$8.72K ﹤0.01%
1,247
+200
+19% +$1.09K
BABX icon
1785
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$98M
$8.69K ﹤0.01%
352
+20
+6% +$740
GENI icon
1786
Genius Sports
GENI
$1.95B
$8.68K ﹤0.01%
1,960
+297
+18% +$2.11K
WBTN
1787
WEBTOON Entertainment Inc
WBTN
$1.25B
$8.68K ﹤0.01%
944
+103
+12% +$1.16K
CCS icon
1788
Century Communities
CCS
$2.05B
$8.66K ﹤0.01%
151
+3
+2% +$193
SA
1789
Seabridge Gold
SA
$2.69B
$8.64K ﹤0.01%
305
-2
-0.7% -$64
LRN icon
1790
Stride
LRN
$4.08B
$8.64K ﹤0.01%
98
-50
-34% -$4.06K
CAR icon
1791
Avis
CAR
$5.88B
$8.61K ﹤0.01%
59
-1
-2% -$114
MGRC icon
1792
McGrath RentCorp
MGRC
$2.95B
$8.6K ﹤0.01%
78
+1
+1% +$111
FNB icon
1793
FNB Corp
FNB
$6.81B
$8.59K ﹤0.01%
514
+1
+0.2% +$17
CGAU
1794
Centerra Gold
CGAU
$3.19B
$8.57K ﹤0.01%
482
+43
+10% +$765
BHC icon
1795
Bausch Health
BHC
$1.69B
$8.56K ﹤0.01%
1,586
+11
+0.7% +$66
IFF icon
1796
International Flavors & Fragrances
IFF
$20.2B
$8.56K ﹤0.01%
118
-45
-28% -$3.3K
REPL icon
1797
Replimune Group
REPL
$449M
$8.51K ﹤0.01%
1,112
+99
+10% +$757
CSIQ icon
1798
Canadian Solar
CSIQ
$927M
$8.5K ﹤0.01%
614
-185
-23% -$3.52K
TSDD icon
1799
GraniteShares 2x Short TSLA Daily ETF
TSDD
$42.9M
$8.49K ﹤0.01%
813
-304
-27% -$2.71K
GPN icon
1800
Global Payments
GPN
$23.9B
$8.48K ﹤0.01%
126
-37
-23% -$2.73K
70 71
72
73 74

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.