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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
IBTA icon
2151
Ibotta
IBTA
$634M
$3.72K ﹤0.01%
124
+8
+7% +$187
EIPI
2152
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$3.71K ﹤0.01%
165
+154
+1,400% +$3.31K
QQQS icon
2153
Invesco NASDAQ Future Gen 200 ETF
QQQS
$21.4M
$3.71K ﹤0.01%
110
-36
-25% -$1.27K
REZI icon
2154
Resideo Technologies
REZI
$5.55B
$3.71K ﹤0.01%
110
+50
+83% +$1.78K
AVEM icon
2155
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.71K ﹤0.01%
46
+37
+411% +$3.07K
TEAD
2156
Teads Holding Co
TEAD
$78.6M
$3.71K ﹤0.01%
5,628
+26
+0.5% +$18
SFM icon
2157
Sprouts Farmers Market
SFM
$7.31B
$3.7K ﹤0.01%
48
-39
-45% -$2.91K
UA icon
2158
Under Armour Class C
UA
$2.97B
$3.7K ﹤0.01%
639
-124
-16% -$782
CTGO icon
2159
Contango Silver & Gold Inc
CTGO
$529M
$3.69K ﹤0.01%
197
+23
+13% +$607
LU icon
2160
Lufax Holding
LU
$1.33B
$3.69K ﹤0.01%
1,975
-28
-1% -$71
AVGG
2161
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$54.7M
$3.68K ﹤0.01%
+181
New +$4.29K
UNCY icon
2162
Unicycive Therapeutics
UNCY
$135M
$3.67K ﹤0.01%
557
-1
-0.2% -$7
DTE icon
2163
DTE Energy
DTE
$30.4B
$3.66K ﹤0.01%
25
– –
TTAM
2164
Titan America SA
TTAM
$3.25B
$3.65K ﹤0.01%
244
– –
DCBO
2165
Docebo
DCBO
$533M
$3.65K ﹤0.01%
209
-19
-8% -$363
SCL icon
2166
Stepan Co
SCL
$1.32B
$3.65K ﹤0.01%
73
+1
+1% +$54
HUN icon
2167
Huntsman Corp
HUN
$2B
$3.65K ﹤0.01%
274
-502
-65% -$6.08K
COYA icon
2168
Coya Therapeutics
COYA
$93.8M
$3.63K ﹤0.01%
921
– –
ZBH icon
2169
Zimmer Biomet
ZBH
$18.5B
$3.62K ﹤0.01%
40
-74
-65% -$6.79K
BRBS icon
2170
Blue Ridge Bankshares
BRBS
$322M
$3.6K ﹤0.01%
858
– –
KEX icon
2171
Kirby Corp
KEX
$7.77B
$3.59K ﹤0.01%
27
+3
+13% +$380
DOMH icon
2172
Dominari Holdings
DOMH
$54.5M
$3.58K ﹤0.01%
1,102
– –
HNRG icon
2173
Hallador Energy
HNRG
$689M
$3.58K ﹤0.01%
220
+29
+15% +$541
NEXA icon
2174
Nexa Resources
NEXA
$1.64B
$3.58K ﹤0.01%
338
-48
-12% -$554
ARWR icon
2175
Arrowhead Research
ARWR
$12.1B
$3.57K ﹤0.01%
57
+35
+159% +$2.22K
85 86
87
88 89

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.