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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
AGYS icon
2276
Agilysys
AGYS
$3.21B
$2.92K ﹤0.01%
41
-30
-42% -$2.6K
EVLV icon
2277
Evolv Technologies
EVLV
$1.01B
$2.9K ﹤0.01%
479
-3
-0.6% -$18
REAX icon
2278
Real Brokerage
REAX
$355M
$2.89K ﹤0.01%
1,157
+1,152
+23,040% +$3.48K
PII icon
2279
Polaris
PII
$3.8B
$2.89K ﹤0.01%
53
-4
-7% -$251
DYN icon
2280
Dyne Therapeutics
DYN
$4.11B
$2.88K ﹤0.01%
159
+9
+6% +$155
VIP
2281
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$36.6M
$2.88K ﹤0.01%
2,619
+30
+1% +$40
TNK icon
2282
Teekay Tankers
TNK
$2.71B
$2.86K ﹤0.01%
39
– –
IPSC icon
2283
Century Therapeutics
IPSC
$364M
$2.85K ﹤0.01%
1,260
-270
-18% -$568
ERII icon
2284
Energy Recovery
ERII
$412M
$2.84K ﹤0.01%
282
+174
+161% +$2.28K
AIFF
2285
Firefly Neuroscience
AIFF
$17.3M
$2.83K ﹤0.01%
1,299
+812
+167% +$1.01K
EVEX icon
2286
Eve Holding
EVEX
$791M
$2.83K ﹤0.01%
1,140
-293
-20% -$1K
Z icon
2287
Zillow
Z
$7.79B
$2.81K ﹤0.01%
68
-112
-62% -$5.96K
AMTD
2288
AMTD IDEA Group
AMTD
$71.4M
$2.81K ﹤0.01%
2,840
-13
-0.5% -$13
FFIC
2289
DELISTED
Flushing Financial
FFIC
$2.81K ﹤0.01%
183
+5
+3% +$78
AMDD
2290
Direxion Daily AMD Bear 1X ETF
AMDD
$23.5M
$2.8K ﹤0.01%
31
-77
-71% -$6.96K
FDM icon
2291
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$2.79K ﹤0.01%
34
– –
FISI icon
2292
Financial Institutions
FISI
$824M
$2.79K ﹤0.01%
88
+33
+60% +$1.06K
MSA icon
2293
Mine Safety
MSA
$6.76B
$2.79K ﹤0.01%
17
+11
+183% +$2.01K
PENN icon
2294
PENN Entertainment
PENN
$2.81B
$2.78K ﹤0.01%
185
-44
-19% -$612
QUAD icon
2295
Quad
QUAD
$499M
$2.76K ﹤0.01%
417
– –
PETS icon
2296
PetMed Express
PETS
$42.3M
$2.75K ﹤0.01%
1,208
– –
KMT icon
2297
Kennametal
KMT
$2.58B
$2.75K ﹤0.01%
76
+75
+7,500% +$2.73K
JBLU icon
2298
JetBlue
JBLU
$2.15B
$2.74K ﹤0.01%
620
+104
+20% +$528
VC icon
2299
Visteon
VC
$2.84B
$2.73K ﹤0.01%
+30
New +$2.84K
SSTK icon
2300
Shutterstock
SSTK
$210M
$2.72K ﹤0.01%
164
+131
+397% +$2.31K
90 91
92
93 94

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.