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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
KRT icon
1901
Karat Packaging
KRT
$832M
$6.7K ﹤0.01%
240
+220
+1,100% +$5.54K
NOV icon
1902
NOV
NOV
$7.11B
$6.64K ﹤0.01%
353
+87
+33% +$1.63K
HYPD
1903
Hyperion DeFi Inc
HYPD
$36.7M
$6.6K ﹤0.01%
1,914
-111
-5% -$385
VNT icon
1904
Vontier
VNT
$4.62B
$6.6K ﹤0.01%
186
– –
SWBI icon
1905
Smith & Wesson
SWBI
$657M
$6.59K ﹤0.01%
460
-10
-2% -$122
MBOT icon
1906
Microbot Medical
MBOT
$113M
$6.58K ﹤0.01%
2,731
+100
+4% +$223
DMC
1907
Del Monte Corp
DMC
$1.37B
$6.56K ﹤0.01%
163
-13
-7% -$518
PEG icon
1908
Public Service Enterprise Group
PEG
$39.3B
$6.56K ﹤0.01%
81
-14
-15% -$1.15K
GCT icon
1909
GigaCloud Technology
GCT
$1.5B
$6.54K ﹤0.01%
144
-238
-62% -$9.67K
XP icon
1910
XP
XP
$8.68B
$6.53K ﹤0.01%
343
-43
-11% -$831
DOMO icon
1911
Domo
DOMO
$170M
$6.52K ﹤0.01%
2,131
+94
+5% +$476
ETON icon
1912
Eton Pharmaceutcials
ETON
$1.28B
$6.49K ﹤0.01%
263
+253
+2,530% +$4.42K
EWTX icon
1913
Edgewise Therapeutics
EWTX
$4.34B
$6.49K ﹤0.01%
206
-1
-0.5% -$29
WD icon
1914
Walker & Dunlop
WD
$1.75B
$6.48K ﹤0.01%
146
+20
+16% +$1.13K
HLIO icon
1915
Helios Technologies
HLIO
$2.56B
$6.47K ﹤0.01%
100
-110
-52% -$7.37K
FHI icon
1916
Federated Hermes
FHI
$4.59B
$6.46K ﹤0.01%
114
+22
+24% +$1.21K
AON icon
1917
Aon
AON
$81.4B
$6.46K ﹤0.01%
20
-12
-38% -$3.99K
ZION icon
1918
Zions Bancorporation
ZION
$10.1B
$6.45K ﹤0.01%
112
+22
+24% +$1.3K
RIGL icon
1919
Rigel Pharmaceuticals
RIGL
$712M
$6.44K ﹤0.01%
238
+140
+143% +$4.71K
GEMI
1920
Gemini Space Station
GEMI
$554M
$6.44K ﹤0.01%
1,456
-8,474
-85% -$66.6K
CHEF icon
1921
Chefs' Warehouse
CHEF
$4.09B
$6.42K ﹤0.01%
108
-8
-7% -$512
FIVE icon
1922
Five Below
FIVE
$11.5B
$6.4K ﹤0.01%
28
-18
-39% -$3.77K
PUK icon
1923
Prudential
PUK
$36.1B
$6.4K ﹤0.01%
225
-304
-57% -$9.37K
RNG icon
1924
RingCentral
RNG
$4.77B
$6.4K ﹤0.01%
172
-75
-30% -$2.42K
REYN icon
1925
Reynolds Consumer Products
REYN
$5.44B
$6.4K ﹤0.01%
302
– –
75 76
77
78 79

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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.