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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
PTEN icon
1826
Patterson-UTI
PTEN
$3.48B
$8.05K ﹤0.01%
743
+654
+735% +$5.6K
VIOV icon
1827
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$8.04K ﹤0.01%
79
+1
+1% +$104
NBIX icon
1828
Neurocrine Biosciences
NBIX
$18.4B
$8.04K ﹤0.01%
61
+9
+17% +$1.19K
PLNT icon
1829
Planet Fitness
PLNT
$4.43B
$8.03K ﹤0.01%
108
+7
+7% +$616
FIS icon
1830
Fidelity National Information Services
FIS
$23.2B
$8.02K ﹤0.01%
171
+1
+0.6% +$54
AXIA
1831
AXIA Energia
AXIA
$23.2B
$8.02K ﹤0.01%
711
+6
+0.9% +$65
AMR icon
1832
Alpha Metallurgical Resources
AMR
$1.84B
$8.01K ﹤0.01%
39
-43
-52% -$8.71K
DCH
1833
Dauch Corp
DCH
$1.33B
$8.01K ﹤0.01%
1,350
-550
-29% -$3.83K
SRFM icon
1834
Surf Air Mobility
SRFM
$85.4M
$7.98K ﹤0.01%
6,937
+6,262
+928% +$12.8K
YELP icon
1835
Yelp
YELP
$1.51B
$7.97K ﹤0.01%
322
+6
+2% +$152
PSQH icon
1836
PSQ Holdings
PSQH
$12.4M
$7.96K ﹤0.01%
1,001
+220
+28% +$2.61K
CAI
1837
Caris Life Sciences
CAI
$4.41B
$7.94K ﹤0.01%
444
-2
-0.4% -$44
XPEL icon
1838
XPEL
XPEL
$1.21B
$7.92K ﹤0.01%
179
– –
MKTX icon
1839
MarketAxess Holdings
MKTX
$4.34B
$7.92K ﹤0.01%
48
-2
-4% -$350
KC
1840
Kingsoft Cloud Holdings
KC
$3.03B
$7.88K ﹤0.01%
590
-27
-4% -$353
EXTR icon
1841
Extreme Networks
EXTR
$3.92B
$7.83K ﹤0.01%
519
+65
+14% +$970
BBVA icon
1842
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$7.82K ﹤0.01%
361
+40
+12% +$926
TGB
1843
Trekor Metals
TGB
$2.52B
$7.8K ﹤0.01%
1,209
+986
+442% +$7.16K
SLNH icon
1844
Soluna Holdings
SLNH
$192M
$7.79K ﹤0.01%
11,027
+2,039
+23% +$2.17K
CMRC
1845
Commerce.com Inc Series 1
CMRC
$264M
$7.76K ﹤0.01%
2,905
+138
+5% +$429
AMRC icon
1846
Ameresco
AMRC
$1.04B
$7.75K ﹤0.01%
304
– –
FDN icon
1847
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.72K ﹤0.01%
33
+1
+3% +$249
IGIC icon
1848
International General Insurance
IGIC
$1.23B
$7.68K ﹤0.01%
317
+33
+12% +$808
CYTK icon
1849
Cytokinetics
CYTK
$10.8B
$7.65K ﹤0.01%
116
-102
-47% -$6.48K
PUMP icon
1850
ProPetro Holding
PUMP
$1.31B
$7.64K ﹤0.01%
530
– –
72 73
74
75 76

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.