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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
FPS
2076
Forgent Power Solutions
FPS
$8.43B
$4.45K ﹤0.01%
+152
New +$5.06K
HYBL icon
2077
State Street Blackstone High Income ETF
HYBL
$570M
$4.43K ﹤0.01%
159
-35
-18% -$986
MTDR icon
2078
Matador Resources
MTDR
$5.73B
$4.42K ﹤0.01%
70
-4
-5% -$200
SEER icon
2079
Seer Inc
SEER
$118M
$4.42K ﹤0.01%
2,633
+238
+10% +$440
STE icon
2080
Steris
STE
$22.4B
$4.42K ﹤0.01%
20
+10
+100% +$2.45K
AVUV icon
2081
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.42K ﹤0.01%
40
+31
+344% +$3.41K
SEE
2082
DELISTED
Sealed Air
SEE
$4.42K ﹤0.01%
105
– –
NUVB icon
2083
Nuvation Bio
NUVB
$2.33B
$4.41K ﹤0.01%
1,028
+7
+0.7% +$39
INR
2084
Infinity Natural Resources
INR
$234M
$4.4K ﹤0.01%
250
+58
+30% +$947
ONT
2085
Onterris Inc
ONT
$740M
$4.4K ﹤0.01%
201
+200
+20,000% +$4.8K
ONB icon
2086
Old National Bancorp
ONB
$10.3B
$4.4K ﹤0.01%
199
– –
VIPS icon
2087
Vipshop
VIPS
$7.13B
$4.39K ﹤0.01%
279
– –
CXT icon
2088
Crane NXT
CXT
$3.14B
$4.38K ﹤0.01%
108
+2
+2% +$97
SGU icon
2089
Star Group
SGU
$415M
$4.38K ﹤0.01%
357
-43
-11% -$544
CNH
2090
CNH Industrial
CNH
$14.2B
$4.38K ﹤0.01%
398
+240
+152% +$2.7K
SURG icon
2091
SurgePays
SURG
$6.03M
$4.37K ﹤0.01%
5,823
+1,000
+21% +$1.1K
KT icon
2092
KT
KT
$8.95B
$4.35K ﹤0.01%
203
-1
-0.5% -$21
RDTL
2093
GraniteShares 2x Long RDDT Daily ETF
RDTL
$44.9M
$4.35K ﹤0.01%
294
+260
+765% +$7.19K
WASH icon
2094
Washington Trust Bancorp
WASH
$754M
$4.35K ﹤0.01%
130
-4
-3% -$132
UROY
2095
Uranium Royalty Corp
UROY
$439M
$4.35K ﹤0.01%
1,191
+102
+9% +$417
TPB icon
2096
Turning Point Brands
TPB
$1.56B
$4.34K ﹤0.01%
50
+47
+1,567% +$5.24K
FCFS icon
2097
FirstCash
FCFS
$8.97B
$4.32K ﹤0.01%
23
-26
-53% -$4.7K
BUR icon
2098
Burford Capital
BUR
$955M
$4.31K ﹤0.01%
954
-27
-3% -$236
CCEF icon
2099
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$4.31K ﹤0.01%
153
+109
+248% +$3.18K
WRB icon
2100
W.R. Berkley
WRB
$28.3B
$4.31K ﹤0.01%
65
+44
+210% +$3.03K
82 83
84
85 86

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.