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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
QQQE icon
1976
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.71K ﹤0.01%
58
+20
+53% +$2.05K
BZH icon
1977
Beazer Homes USA
BZH
$913M
$5.71K ﹤0.01%
297
– –
GPGI
1978
GPGI Inc
GPGI
$4.23B
$5.71K ﹤0.01%
334
– –
SLGL icon
1979
Sol-Gel Technologies
SLGL
$272M
$5.7K ﹤0.01%
72
– –
SEB icon
1980
Seaboard Corp
SEB
$4.36B
$5.65K ﹤0.01%
1
– –
DLB icon
1981
Dolby
DLB
$4.97B
$5.65K ﹤0.01%
94
+4
+4% +$253
GGLS icon
1982
Direxion Daily GOOGL Bear 1X ETF
GGLS
$15.3M
$5.61K ﹤0.01%
77
-48
-38% -$3.25K
STAA icon
1983
STAAR Surgical
STAA
$1.13B
$5.59K ﹤0.01%
299
+268
+865% +$5.12K
NDSN icon
1984
Nordson
NDSN
$16.9B
$5.59K ﹤0.01%
21
– –
AIR icon
1985
AAR Corp
AIR
$5.62B
$5.58K ﹤0.01%
51
+9
+21% +$968
SMMT icon
1986
Summit Therapeutics
SMMT
$10B
$5.54K ﹤0.01%
292
+3
+1% +$49
HUYA
1987
Huya Inc
HUYA
$561M
$5.53K ﹤0.01%
1,676
-127
-7% -$468
KLIC icon
1988
Kulicke & Soffa
KLIC
$4.76B
$5.52K ﹤0.01%
84
+68
+425% +$4.32K
VTWV icon
1989
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$5.52K ﹤0.01%
33
-4
-11% -$683
QUCY
1990
Quantum Cyber N.V.
QUCY
$24.8M
$5.51K ﹤0.01%
11,638
+11,301
+3,353% +$9.94K
GROY icon
1991
Gold Royalty Corp
GROY
$598M
$5.51K ﹤0.01%
1,539
+1,095
+247% +$4.68K
LECO icon
1992
Lincoln Electric
LECO
$14.6B
$5.48K ﹤0.01%
22
+1
+5% +$267
STRR
1993
Star Equity Holdings
STRR
$39.8M
$5.48K ﹤0.01%
533
– –
PSN icon
1994
Parsons
PSN
$6.64B
$5.47K ﹤0.01%
101
– –
FNUC
1995
Frontier Nuclear and Minerals Inc
FNUC
$43.2M
$5.4K ﹤0.01%
1,922
+19
+1% +$57
SUPV
1996
Grupo Supervielle
SUPV
$842M
$5.38K ﹤0.01%
571
-7
-1% -$72
FHN icon
1997
First Horizon
FHN
$12.3B
$5.35K ﹤0.01%
235
+2
+0.9% +$48
LZ icon
1998
LegalZoom.com
LZ
$1.39B
$5.34K ﹤0.01%
942
+62
+7% +$470
GPRO icon
1999
GoPro
GPRO
$125M
$5.33K ﹤0.01%
6,928
+209
+3% +$210
NRXP icon
2000
NRX Pharmaceuticals
NRXP
$152M
$5.33K ﹤0.01%
2,500
– –
78 79
80
81 82

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.