SBI Securities Co., Ltd.
- SEC CIK
- 0001851815
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 4,018
- +3 vs. Q4 2025
- Portfolio value
- $3.62B
- −$274.0M (−7.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RVPRetractable Technologies Inc | COM | 8 | $5 | <0.1% | 00.0% | Unchanged | History |
| SNDSmart Sand, Inc. | COM | 1 | $5 | <0.1% | −5−83.3% | Reduced | History |
| SDSTStardust Power Inc. | COM | 2 | $5 | <0.1% | 00.0% | Unchanged | History |
| TELOTelomir Pharmaceuticals, Inc. | COM | 4 | $5 | <0.1% | 00.0% | Unchanged | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 2 | $5 | <0.1% | −3−60.0% | Reduced | History |
| CPOPPop Culture Group Co., Ltd | SHS NEW | 16 | $5 | <0.1% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923Q549 | T-REX 2X LONG | 1 | $5 | <0.1% | +1 | New | – |
| VTAKCatheter Precision, Inc. | COM | 5 | $5 | <0.1% | 00.0% | Unchanged | History |
| TRUGTruGolf Holdings, Inc. | COM CL A | 1 | $5 | <0.1% | +1 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 3 | $6 | <0.1% | +3 | New | History |
| DIBS1stdibs.com, Inc. | COM | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| CINGCingulate Inc. | COM | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| DHXDhi Group, Inc. | COM | 2 | $6 | <0.1% | 00.0% | Unchanged | History |
| GAIAGaia, Inc | CL A | 2 | $6 | <0.1% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 5 | $6 | <0.1% | −3−37.5% | Reduced | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 11 | $6 | <0.1% | 00.0% | Unchanged | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 4 | $6 | <0.1% | 00.0% | Unchanged | History |
| POWWOutdoor Holding Co | COM | 3 | $6 | <0.1% | 00.0% | Unchanged | History |
| VIRCVirco Mfg Corporation | COM | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| MTEXMannatech Inc | COM NEW | 1 | $6 | <0.1% | −1−50.0% | Reduced | History |
| LEDSSemiLEDs Corp | COM NEW | 5 | $6 | <0.1% | 00.0% | Unchanged | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| UHGUnited Homes Group, Inc. | CL A | 5 | $6 | <0.1% | −2−28.6% | Reduced | History |
| NIKINiki BioSolutions, Inc. | CL A ORD SHS NEW | 7 | $6 | <0.1% | 00.0% | Unchanged | History |
| CCGCheche Group Inc. | ORD SHS CL A | 7 | $6 | <0.1% | 00.0% | Unchanged | History |
| ADXNAddex Therapeutics Ltd. | SPONSORED ADS | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| DOGZDogness (International) Corp | SHS NEW USD CL A | 4 | $6 | <0.1% | 00.0% | Unchanged | History |
| MAMOMassimo Group | COM | 6 | $6 | <0.1% | 00.0% | Unchanged | History |
| GCTKGlucotrack, Inc. | COM NEW | 9 | $6 | <0.1% | 00.0% | Unchanged | History |
| OGENOragenics Inc | COM | 11 | $6 | <0.1% | +1+10.0% | Added | History |
| TAOPTaoping Inc. | ORD SHS NEW | 4 | $6 | <0.1% | 00.0% | Unchanged | History |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 4 | $6 | <0.1% | −3−42.9% | Reduced | History |
| MLECMoolec Science SA | COM | 1 | $6 | <0.1% | −26−96.3% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 1 | $7 | <0.1% | 00.0% | Unchanged | History |
| PLCEChildrens Place, Inc. | COM | 2 | $7 | <0.1% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 2 | $7 | <0.1% | 00.0% | Unchanged | History |
| SCORComscore, Inc. | COM NEW | 1 | $7 | <0.1% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 10 | $7 | <0.1% | 00.0% | Unchanged | History |
| SSTISoundthinking, Inc. | COM | 1 | $7 | <0.1% | −54−98.2% | Reduced | History |
| NTRPNextTrip, Inc. | COM NEW | 2 | $7 | <0.1% | 00.0% | Unchanged | History |
| OLBOlb Group, Inc. | COM | 15 | $7 | <0.1% | 00.0% | Unchanged | History |
| MINFT Ltd | USD CL A ORD NEW | 20 | $7 | <0.1% | −195−90.7% | Reduced | History |
| FABCFabric.AI, Inc. | COM | 4 | $7 | <0.1% | 00.0% | Unchanged | History |
| CREGSmart Powerr Corp. | COM | 26 | $7 | <0.1% | +20+333.3% | Added | History |
| FRGTFreight Technologies, Inc. | ORD SHS NEW | 9 | $7 | <0.1% | +9 | New | History |
| AKANAkanda Corp. | COM | 10 | $7 | <0.1% | +10 | New | History |
| RAILFreightCar America, Inc. | COM | 1 | $8 | <0.1% | 00.0% | Unchanged | History |
| NPWRNet Power Inc. | COM CL A | 5 | $8 | <0.1% | 00.0% | Unchanged | History |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 6 | $8 | <0.1% | 00.0% | Unchanged | History |
| YJYunji Inc. | SPONSORED ADS A | 5 | $8 | <0.1% | 00.0% | Unchanged | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 16 | $8 | <0.1% | 00.0% | Unchanged | History |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 6 | $8 | <0.1% | +5+500.0% | Added | History |
| RAINRain Enhancement Technologies Holdco, Inc. | CL A | 3 | $8 | <0.1% | +3 | New | History |
| XAIRBeyond Air, Inc. | COM | 12 | $8 | <0.1% | −78−86.7% | Reduced | History |
| EZGOEZGO Technologies Ltd. | ORD SHS NEW | 6 | $8 | <0.1% | 00.0% | Unchanged | History |
| IVFINVO Fertility, Inc. | COM | 3 | $8 | <0.1% | +3 | New | History |
| ONEWOneWater Marine Inc. | CL A COM | 1 | $9 | <0.1% | 00.0% | Unchanged | History |
| RKTORocket One Inc. | COM NEW | 11 | $9 | <0.1% | 00.0% | Unchanged | History |
| SNFCASecurity National Financial Corp | CL A NEW | 1 | $9 | <0.1% | 00.0% | Unchanged | History |
| NYXHNyxoah SA | COMMONSTOCK | 3 | $9 | <0.1% | 00.0% | Unchanged | History |
| SDOTSadot Group Inc. | COM | 6 | $9 | <0.1% | 00.0% | Unchanged | History |
| HTCOHigh-Trend International Group | SHS NEW CL A | 1 | $9 | <0.1% | +1 | New | History |
| GRIGRI Bio, Inc. | COM | 4 | $9 | <0.1% | −113−96.6% | Reduced | History |
| RETOReTo Eco-Solutions, Inc. | COM | 11 | $9 | <0.1% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM | 19 | $10 | <0.1% | +2+11.8% | Added | History |
| DDLDingdong (Cayman) Ltd | ADS | 4 | $10 | <0.1% | +3+300.0% | Added | History |
| LESLLeslie's, Inc. | COM | 9 | $10 | <0.1% | 00.0% | Unchanged | History |
| METCBRamaco Resources, Inc. | COM CL B | 1 | $10 | <0.1% | 00.0% | Unchanged | History |
| TALKTalkspace, Inc. | COM | 2 | $10 | <0.1% | −520−99.6% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| DSPViant Technology Inc. | COM CL A | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 2 | $11 | <0.1% | 00.0% | Unchanged | History |
| LIFEEthos Technologies Inc. | CL A | 1 | $11 | <0.1% | +1 | New | History |
| FTHMFathom Holdings Inc. | COM | 20 | $11 | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 16 | $11 | <0.1% | +1+6.7% | Added | History |
| KRROKorro Bio, Inc. | COM | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| LCUTLifetime Brands, Inc | COM | 2 | $11 | <0.1% | 00.0% | Unchanged | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 2 | $11 | <0.1% | 00.0% | Unchanged | History |
| UBFOUnited Security Bancshares | COM | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| BCDABioCardia, Inc. | COM NEW | 9 | $11 | <0.1% | +3+50.0% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 5 | $11 | <0.1% | 00.0% | Unchanged | History |
| CYCUCycurion, Inc. | COM NEW | 11 | $11 | <0.1% | +11 | New | History |
| NIVFNewGenIvf Group Ltd | SHS NEW CL A | 5 | $11 | <0.1% | +5 | New | History |
| LXFRLuxfer Holdings PLC | SHS | 1 | $12 | <0.1% | 00.0% | Unchanged | History |
| BLNEBeeline Holdings, Inc. | COM NEW | 5 | $12 | <0.1% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 16 | $12 | <0.1% | 00.0% | Unchanged | History |
| BNCCEA Industries Inc. | COM | 4 | $12 | <0.1% | +3+300.0% | Added | History |
| CGTXCognition Therapeutics Inc | COM | 16 | $12 | <0.1% | +11+220.0% | Added | History |
| CXDOCrexendo, Inc. | COM | 2 | $12 | <0.1% | 00.0% | Unchanged | History |
| EHTHeHealth, Inc. | COM | 9 | $12 | <0.1% | 00.0% | Unchanged | History |
| TZOOTravelzoo | COM NEW | 2 | $12 | <0.1% | 00.0% | Unchanged | History |
| WBXWallbox N.V. | CLASS A ORD SHS | 5 | $12 | <0.1% | 00.0% | Unchanged | History |
| APREAprea Therapeutics, Inc. | COM NEW | 16 | $12 | <0.1% | +1+6.7% | Added | History |
| JWELJowell Global Ltd. | SHS NEW | 5 | $12 | <0.1% | 00.0% | Unchanged | History |
| CHAICore AI Holdings, Inc. | COM NPV | 12 | $12 | <0.1% | 00.0% | Unchanged | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 11 | $13 | <0.1% | +5+83.3% | Added | History |
| NAIINatural Alternatives International Inc | COM NEW | 5 | $13 | <0.1% | 00.0% | Unchanged | History |
| WNEBWestern New England Bancorp, Inc. | COM | 1 | $13 | <0.1% | 00.0% | Unchanged | History |
| KFFBKentucky First Federal Bancorp | COM | 3 | $13 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (215)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 215 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 74,213 | $37.3M | 1.0% | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 581,777 | $1.82M | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 1,848 | $177.3K | <0.1% | History |
| PEverpure, Inc. | CL A | 2,029 | $136.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 301 | $102.4K | <0.1% | History |
| ACNAccenture plc | Stock | 354 | $95.0K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 10,672 | $93.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 826 | $83.9K | <0.1% | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 13,004 | $65.9K | <0.1% | – |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 8,378 | $62.3K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 955 | $25.9K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 74 | $21.4K | <0.1% | History |
| TMQTrilogy Metals Inc. | COM | 4,804 | $20.7K | <0.1% | History |
| PACSPACS Group, Inc. | COM SHS | 536 | $20.6K | <0.1% | History |
| CMAComerica Inc | COM | 162 | $14.1K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 465 | $14.1K | <0.1% | History |
| Global X FDS37960A180 | RENEWABLE ENERGY | 416 | $13.8K | <0.1% | – |
| STLNStarling Oncology, Inc. | COM | 3,500 | $12.5K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 933 | $12.1K | <0.1% | History |
| DAYDayforce, Inc. | COM | 151 | $10.4K | <0.1% | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 34,600 | $9.96K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 100 | $9.51K | <0.1% | History |
| NVRNVR Inc | COM | 1 | $7.29K | <0.1% | History |
| EDRYEuroDry Ltd. | COM | 500 | $6.42K | <0.1% | History |
| DENNDENNY'S Corp | COM | 1,002 | $6.23K | <0.1% | History |
| Snow Lake Res Ltd83336J307 | COM | 1,903 | $5.71K | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 352 | $5.01K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 40 | $4.99K | <0.1% | History |
| BCABBioAtla, Inc. | COM | 8,790 | $4.99K | <0.1% | History |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 150 | $4.89K | <0.1% | History |
| BURUNuburu, Inc. | COM NEW | 28,050 | $4.47K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 285 | $4.38K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 87 | $4.35K | <0.1% | History |
| ANIPAni Pharmaceuticals Inc | COM | 50 | $3.95K | <0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 147 | $3.79K | <0.1% | – |
| HCIHCI Group, Inc. | COM | 18 | $3.45K | <0.1% | History |
| RPTXRepare Therapeutics Inc. | COM | 1,252 | $3.25K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 150 | $3.16K | <0.1% | History |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 101 | $2.70K | <0.1% | – |
| Curevac N VN2451R105 | COM | 458 | $2.07K | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 11 | $2.01K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 61 | $1.92K | <0.1% | History |
| ACIUAC Immune SA | SHS | 547 | $1.72K | <0.1% | History |
| Direxion Shs ETF Tr25461A338 | DAILY BA BULL 2X | 43 | $1.65K | <0.1% | – |
| SMLRSemler Scientific, Inc. | COM | 106 | $1.62K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 112 | $1.59K | <0.1% | History |
| GFFGriffon Corp | COM | 21 | $1.55K | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COMMON STOCK | 53 | $1.53K | <0.1% | History |
| MPXMarine Products Group, LLC | COM | 162 | $1.42K | <0.1% | History |
| SNCRSynchronoss Technologies Inc | COM NEW | 157 | $1.34K | <0.1% | History |
| LFWDLifeward Ltd. | SHS | 2,293 | $1.32K | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 17 | $1.23K | <0.1% | – |
| UNFUnifirst Corp | COM | 6 | $1.16K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 125 | $1.13K | <0.1% | History |
| LEGHLegacy Housing Corp | COM | 50 | $976 | <0.1% | History |
| CNSYCerenome, Inc. | COM | 1,843 | $944 | <0.1% | History |
| BBSIBarrett Business Services Inc | COM | 25 | $905 | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4 | $853 | <0.1% | History |
| HUBCHub Cyber Security Ltd. | COM | 2,089 | $811 | <0.1% | History |
| FRGEForge Global Holdings, Inc. | Stock | 18 | $802 | <0.1% | History |
| ADCTADC Therapeutics SA | SHS | 222 | $784 | <0.1% | History |
| KITTNauticus Robotics, Inc. | COM | 1,012 | $777 | <0.1% | History |
| LSTRLandstar System Inc | COM | 5 | $719 | <0.1% | History |
| MOBXMobix Labs, Inc | COM CL A | 2,578 | $689 | <0.1% | History |
| NINENine Energy Service, Inc. | COM | 1,834 | $634 | <0.1% | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 2,064 | $614 | <0.1% | History |
| GESGuess Inc | COM | 36 | $603 | <0.1% | History |
| AVYAvery Dennison Corp | COM | 3 | $546 | <0.1% | History |
| LFUSLittelfuse Inc | COM | 2 | $506 | <0.1% | History |
| EDBLEdible Garden AG Inc | COM NEW | 827 | $503 | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 5 | $488 | <0.1% | History |
| PACKRanpak Holdings Corp. | COM CL A | 85 | $460 | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 20 | $431 | <0.1% | History |
| AZZAzz Inc | COM | 4 | $429 | <0.1% | History |
| CHEChemed Corp | COM | 1 | $428 | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 9 | $421 | <0.1% | History |
| CBUSCibus, Inc. | CL A COM STK | 201 | $350 | <0.1% | History |
| PNRGPrimeenergy Resources Corp | COM | 2 | $342 | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 3 | $322 | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 3 | $309 | <0.1% | History |
| NUVLNuvalent, Inc. | COM | 3 | $302 | <0.1% | History |
| GBIOGeneration Bio Co. | COMMON STOCK | 53 | $301 | <0.1% | History |
| USAUU.S. Gold Corp. | COM NEW | 15 | $291 | <0.1% | History |
| ICUIIcu Medical Inc | COM | 2 | $285 | <0.1% | History |
| MBXMBX Biosciences, Inc. | COM | 9 | $284 | <0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 78 | $261 | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 29 | $260 | <0.1% | History |
| ENGNenGene Therapeutics Inc. | COM | 28 | $253 | <0.1% | History |
| LYRALyra Therapeutics, Inc. | COM NEW | 80 | $246 | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 55 | $245 | <0.1% | History |
| ONCOOnconetix, Inc. | COM NEW | 154 | $240 | <0.1% | History |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 756 | $231 | <0.1% | History |
| ISPOInspirato Inc | CL A NEW | 55 | $229 | <0.1% | History |
| BDRXBiodexa Pharmaceuticals Plc | ADR | 101 | $229 | <0.1% | History |
| ETF Opportunities Trust26923N298 | T REX 2X LONG AR | 16 | $224 | <0.1% | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 3 | $219 | <0.1% | History |
| PPBTPurple Biotech Ltd. | SPONSORED ADR | 320 | $210 | <0.1% | History |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 142 | $209 | <0.1% | History |
| KYTXKyverna Therapeutics, Inc. | COM | 22 | $207 | <0.1% | History |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 50 | $187 | <0.1% | History |