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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
PAYO icon
2376
Payoneer
PAYO
$2.41B
$2.26K ﹤0.01%
468
-85
-15% -$448
AROW icon
2377
Arrow Financial
AROW
$662M
$2.25K ﹤0.01%
67
-3
-4% -$100
COLM icon
2378
Columbia Sportswear
COLM
$3.25B
$2.25K ﹤0.01%
41
-85
-67% -$4.89K
ATHM icon
2379
Autohome
ATHM
$2.62B
$2.24K ﹤0.01%
129
– –
MGY icon
2380
Magnolia Oil & Gas
MGY
$5.93B
$2.24K ﹤0.01%
71
-4
-5% -$107
NPCE icon
2381
Neuropace
NPCE
$465M
$2.24K ﹤0.01%
170
+150
+750% +$2.25K
HUMA icon
2382
Humacyte
HUMA
$168M
$2.23K ﹤0.01%
3,673
-4,132
-53% -$4.3K
EXLS icon
2383
EXL Service
EXLS
$5.5B
$2.22K ﹤0.01%
73
-140
-66% -$4.83K
SIBN icon
2384
SI-BONE Inc
SIBN
$818M
$2.22K ﹤0.01%
176
-15
-8% -$235
LZM icon
2385
Lifezone Metals
LZM
$275M
$2.22K ﹤0.01%
661
-1,390
-68% -$6.45K
XOMX
2386
Direxion Daily XOM Bull 2X ETF
XOMX
$9.05M
$2.22K ﹤0.01%
40
+39
+3,900% +$1.65K
MZTI
2387
The Marzetti Company
MZTI
$3.05B
$2.21K ﹤0.01%
16
-3
-16% -$477
ISTR icon
2388
Investar Holding Corp
ISTR
$411M
$2.21K ﹤0.01%
81
+80
+8,000% +$2.24K
QURE icon
2389
uniQure
QURE
$2.75B
$2.21K ﹤0.01%
135
-145
-52% -$2.94K
UPBD icon
2390
Upbound Group
UPBD
$1.22B
$2.2K ﹤0.01%
122
-25
-17% -$487
GOTU icon
2391
Gaotu Techedu
GOTU
$405M
$2.2K ﹤0.01%
1,121
– –
OMER icon
2392
Omeros
OMER
$845M
$2.2K ﹤0.01%
208
– –
BLFS icon
2393
BioLife Solutions
BLFS
$1.54B
$2.19K ﹤0.01%
115
+67
+140% +$1.48K
NBIG
2394
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$47.3M
$2.19K ﹤0.01%
+300
New +$2.41K
VSXY
2395
Victoria's Secret
VSXY
$7.09B
$2.18K ﹤0.01%
47
-24
-34% -$1.34K
KMLI
2396
KraneShares 2x Long MELI Daily ETF
KMLI
$8.17M
$2.16K ﹤0.01%
+230
New +$2.84K
PSNY icon
2397
Polestar Automotive Holding UK
PSNY
$1.97B
$2.15K ﹤0.01%
117
+52
+80% +$941
LTRX icon
2398
Lantronix
LTRX
$223M
$2.15K ﹤0.01%
411
+8
+2% +$49
CVBF icon
2399
CVB Financial
CVBF
$4.02B
$2.15K ﹤0.01%
111
-53
-32% -$1.04K
CXM icon
2400
Sprinklr
CXM
$1.51B
$2.14K ﹤0.01%
357
+8
+2% +$50
94 95
96
97 98

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.