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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
BWMX icon
2176
Betterware México
BWMX
$643M
$3.57K ﹤0.01%
212
+53
+33% +$930
CHGG icon
2177
Chegg
CHGG
$121M
$3.57K ﹤0.01%
4,818
+2,503
+108% +$1.76K
IVOV icon
2178
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$3.57K ﹤0.01%
35
+19
+119% +$2K
NPK icon
2179
National Presto Industries
NPK
$884M
$3.56K ﹤0.01%
26
+1
+4% +$128
LGIH icon
2180
LGI Homes
LGIH
$1.43B
$3.56K ﹤0.01%
90
-15
-14% -$731
IPGP icon
2181
IPG Photonics
IPGP
$3.57B
$3.55K ﹤0.01%
31
-1
-3% -$109
NSSC icon
2182
Napco Security Technologies
NSSC
$1.33B
$3.54K ﹤0.01%
90
-3
-3% -$126
IVOO icon
2183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$3.54K ﹤0.01%
31
+6
+24% +$705
ODD icon
2184
ODDITY Tech
ODD
$784M
$3.53K ﹤0.01%
264
+91
+53% +$2.28K
CRWS icon
2185
Crown Crafts
CRWS
$32.2M
$3.52K ﹤0.01%
1,369
+408
+42% +$1.17K
BLTE
2186
Belite Bio
BLTE
$6.25B
$3.51K ﹤0.01%
22
-28
-56% -$4.71K
CRSR icon
2187
Corsair Gaming
CRSR
$1.15B
$3.51K ﹤0.01%
632
– –
IMVT icon
2188
Immunovant
IMVT
$7.99B
$3.5K ﹤0.01%
141
+28
+25% +$725
KDK
2189
Kodiak AI
KDK
$794M
$3.5K ﹤0.01%
504
+339
+205% +$2.96K
UWMC icon
2190
UWM Holdings
UWMC
$631M
$3.49K ﹤0.01%
964
+539
+127% +$2.48K
MAN icon
2191
ManpowerGroup
MAN
$2.58B
$3.48K ﹤0.01%
118
-5
-4% -$149
TSLG
2192
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$21.8M
$3.47K ﹤0.01%
581
+480
+475% +$3.66K
ZEPP
2193
Zepp Health
ZEPP
$68M
$3.47K ﹤0.01%
290
+46
+19% +$942
MSGM icon
2194
Motorsport Games
MSGM
$18.1M
$3.46K ﹤0.01%
845
+452
+115% +$1.71K
GIL icon
2195
Gildan
GIL
$9.58B
$3.45K ﹤0.01%
62
-3
-5% -$194
SAH icon
2196
Sonic Automotive
SAH
$3.31B
$3.43K ﹤0.01%
50
– –
CYN icon
2197
Cyngn
CYN
$15.7M
$3.42K ﹤0.01%
2,060
-5
-0.2% -$10
INTW
2198
GraniteShares 2x Long INTC Daily ETF
INTW
$295M
$3.42K ﹤0.01%
528
-448
-46% -$3.37K
JBSS icon
2199
John B. Sanfilippo & Son
JBSS
$989M
$3.41K ﹤0.01%
43
+38
+760% +$2.92K
BMAX
2200
DELISTED
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$3.41K ﹤0.01%
149
+50
+51% +$1.17K
86 87
88
89 90

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FIS
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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)
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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.