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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
GVA icon
2226
Granite Construction
GVA
$5.06B
$3.24K ﹤0.01%
27
+9
+50% +$1.12K
IEX icon
2227
IDEX
IEX
$17.1B
$3.22K ﹤0.01%
17
+1
+6% +$197
NVST icon
2228
Envista
NVST
$4.65B
$3.22K ﹤0.01%
127
-12
-9% -$311
CBRL icon
2229
Cracker Barrel
CBRL
$1.26B
$3.18K ﹤0.01%
113
– –
MLYS icon
2230
Mineralys Therapeutics
MLYS
$2.34B
$3.17K ﹤0.01%
117
+1
+0.9% +$29
OPFI icon
2231
OppFi
OPFI
$811M
$3.16K ﹤0.01%
410
-80
-16% -$732
GOU
2232
GraniteShares 2x Long GOOGL Daily ETF
GOU
$10.2M
$3.15K ﹤0.01%
+160
New +$3.87K
BCRX icon
2233
BioCryst Pharmaceuticals
BCRX
$2.43B
$3.14K ﹤0.01%
330
+295
+843% +$2.29K
MLGO
2234
MicroAlgo
MLGO
$44.2M
$3.14K ﹤0.01%
903
-425
-32% -$1.82K
PROP icon
2235
Prairie Operating Co
PROP
$68.5M
$3.14K ﹤0.01%
1,547
+1,544
+51,467% +$2.79K
TTEK icon
2236
Tetra Tech
TTEK
$8.93B
$3.13K ﹤0.01%
104
-16
-13% -$566
JGRO icon
2237
JPMorgan Active Growth ETF
JGRO
$9.03B
$3.13K ﹤0.01%
37
-47
-56% -$4.19K
APPN icon
2238
Appian
APPN
$2.13B
$3.11K ﹤0.01%
129
-2
-2% -$54
GPRK icon
2239
GeoPark
GPRK
$607M
$3.11K ﹤0.01%
327
-199
-38% -$1.68K
IMCR icon
2240
Immunocore
IMCR
$1.68B
$3.1K ﹤0.01%
103
– –
AXR icon
2241
AMREP Corp
AXR
$124M
$3.09K ﹤0.01%
+110
New +$2.61K
GLOB icon
2242
Globant
GLOB
$1.66B
$3.09K ﹤0.01%
67
+7
+12% +$387
TTC icon
2243
Toro Company
TTC
$8.89B
$3.08K ﹤0.01%
33
– –
IRMD icon
2244
iRadimed
IRMD
$1.22B
$3.08K ﹤0.01%
32
– –
MLKN icon
2245
MillerKnoll
MLKN
$1.57B
$3.08K ﹤0.01%
213
+11
+5% +$216
ARCT icon
2246
Arcturus Therapeutics
ARCT
$160M
$3.06K ﹤0.01%
397
+198
+99% +$1.45K
DAN icon
2247
Dana Inc
DAN
$2.88B
$3.06K ﹤0.01%
91
– –
BMRN icon
2248
BioMarin Pharmaceuticals
BMRN
$12B
$3.05K ﹤0.01%
54
-10
-16% -$583
TCBI icon
2249
Texas Capital Bancshares
TCBI
$4.28B
$3.04K ﹤0.01%
32
– –
OPY icon
2250
Oppenheimer Holdings
OPY
$1.18B
$3.03K ﹤0.01%
+34
New +$2.85K
88 89
90
91 92

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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.