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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
INDV icon
1851
Indivior Pharmaceuticals
INDV
$4.85B
$7.62K ﹤0.01%
250
– –
ZVRA icon
1852
Zevra Therapeutics
ZVRA
$575M
$7.57K ﹤0.01%
812
+810
+40,500% +$7.3K
KW
1853
DELISTED
Kennedy-Wilson Holdings
KW
$7.56K ﹤0.01%
699
+32
+5% +$332
NMIH icon
1854
NMI Holdings
NMIH
$3.34B
$7.54K ﹤0.01%
201
-200
-50% -$7.75K
BSBR icon
1855
Santander
BSBR
$41B
$7.53K ﹤0.01%
1,270
+7
+0.6% +$45
RJF icon
1856
Raymond James Financial
RJF
$34B
$7.53K ﹤0.01%
52
-21
-29% -$3.33K
INTA icon
1857
Intapp
INTA
$2.36B
$7.53K ﹤0.01%
293
+35
+14% +$1.04K
CRNT icon
1858
Ceragon Networks
CRNT
$195M
$7.52K ﹤0.01%
3,480
-1,750
-33% -$3.97K
CVSA
1859
Covista Inc
CVSA
$4.3B
$7.49K ﹤0.01%
65
-12
-16% -$1.28K
PKX icon
1860
POSCO
PKX
$15.5B
$7.49K ﹤0.01%
128
-3
-2% -$182
MILN
1861
Global X Millennial Consumer ETF
MILN
$101M
$7.48K ﹤0.01%
184
+1
+0.5% +$44
MVIS icon
1862
Microvision
MVIS
$86.6M
$7.47K ﹤0.01%
11,649
+1,649
+16% +$1.26K
EG icon
1863
Everest Group
EG
$15.8B
$7.46K ﹤0.01%
23
+14
+156% +$4.61K
ATRA icon
1864
Atara Biotherapeutics
ATRA
$70.4M
$7.45K ﹤0.01%
1,574
+170
+12% +$1.04K
PLAB icon
1865
Photronics
PLAB
$1.72B
$7.43K ﹤0.01%
184
+26
+16% +$940
ASR icon
1866
Grupo Aeroportuario del Sureste
ASR
$8.14B
$7.39K ﹤0.01%
22
+2
+10% +$685
BEKE icon
1867
KE Holdings
BEKE
$17.7B
$7.39K ﹤0.01%
494
-199
-29% -$3.42K
EBIZ icon
1868
Global X E-commerce ETF
EBIZ
$28.6M
$7.39K ﹤0.01%
276
+3
+1% +$90
PTGX icon
1869
Protagonist Therapeutics
PTGX
$8.8B
$7.38K ﹤0.01%
70
– –
EDIT icon
1870
Editas Medicine
EDIT
$402M
$7.26K ﹤0.01%
2,941
-2,418
-45% -$5.12K
SANM icon
1871
Sanmina
SANM
$9.24B
$7.26K ﹤0.01%
56
-2
-3% -$294
TRIP icon
1872
TripAdvisor
TRIP
$1.74B
$7.25K ﹤0.01%
680
-4
-0.6% -$47
IR icon
1873
Ingersoll Rand
IR
$33.9B
$7.21K ﹤0.01%
90
+59
+190% +$5.21K
BKV
1874
BKV Corp
BKV
$2.57B
$7.19K ﹤0.01%
+252
New +$7.3K
BOOT icon
1875
Boot Barn
BOOT
$4.81B
$7.17K ﹤0.01%
49
+12
+32% +$2.18K
73 74
75
76 77

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.