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Livermore
Livermore
ZHEN

SBI Securities Co., Ltd.

SEC CIK
0001851815
Latest filing
Jul 22, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
4,072
+54 vs. Q1 2026
Portfolio value
$4.40B
+$780.9M (+21.6%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of SBI Securities Co., Ltd. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTSOCytosorbents CorpCOM NEW1$00.0%00.0%UnchangedHistory
VSEEVsee Health, Inc.COM1$00.0%00.0%UnchangedHistory
THRDThird Harmonic Bio, Inc.COM20$00.0%00.0%UnchangedHistory
GTBPGT Biopharma, Inc.Stock1$00.0%00.0%UnchangedHistory
RMSGReal Messenger CorpSHS CL A1$00.0%−3−75.0%ReducedHistory
SHFSSHF Holdings, Inc.CL A NEW2$00.0%+2NewHistory
CNEYCN Energy Group. Inc.CL A SHS1$00.0%00.0%UnchangedHistory
AIFCAI Financial CorpCOM1$1<0.1%+1NewHistory
BRNBarnwell Industries IncCOM1$1<0.1%00.0%UnchangedHistory
TOONKartoon Studios, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
LEXXLexaria Bioscience Corp.COM NEW1$1<0.1%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM1$1<0.1%00.0%UnchangedHistory
LVWRLiveWire Group, Inc.COM1$1<0.1%00.0%UnchangedHistory
GBRNew Concept Energy, Inc.COM1$1<0.1%00.0%UnchangedHistory
RDIReading International IncCL A1$1<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A1$1<0.1%00.0%UnchangedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
XTNTXtant Medical Holdings, Inc.COM NEW2$1<0.1%00.0%UnchangedHistory
ICGIntchains Group LtdADS REPSTG CL A2$1<0.1%00.0%UnchangedHistory
DSSDSS, Inc.COM NEW2$1<0.1%00.0%UnchangedHistory
COOTAustralian Oilseeds Holdings LtdSHS1$1<0.1%00.0%UnchangedHistory
SNGXSoligenix, Inc.COM NEW2$1<0.1%−400−99.5%ReducedHistory
IPDNProfessional Diversity Network, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
EDVAEndovia Health Sciences, Inc.COM SHS5$1<0.1%−68−93.2%ReducedHistory
ZKINZK International Group Co., Ltd.SHS NEW1$1<0.1%00.0%UnchangedHistory
Graniteshares ETF Tr38747R4882X LONG LCID DAI1$1<0.1%+1New–
BTTCBlack Titan CorpORD SHS1$1<0.1%00.0%UnchangedHistory
TRUGTruGolf Holdings, Inc.COM CL A1$1<0.1%00.0%UnchangedHistory
AEHLAntelope Enterprise Holdings LtdStock1$1<0.1%+1NewHistory
RBBNRibbon Communications Inc.COM1$2<0.1%−25−96.2%ReducedHistory
BTBDBT Brands, Inc.COM NEW2$2<0.1%00.0%UnchangedHistory
DDLDingdong (Cayman) LtdADS1$2<0.1%−3−75.0%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM1$2<0.1%00.0%UnchangedHistory
XBPXBP Global Holdings, Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
SEEDOrigin Agritech LTDSHS NEW2$2<0.1%00.0%UnchangedHistory
WAFUWah Fu Education Group LtdSHS1$2<0.1%00.0%UnchangedHistory
WALDWaldencast plcCOMMON STOCK1$2<0.1%00.0%UnchangedHistory
NCNANuCana plcADR1$2<0.1%+1NewHistory
SCAGScage FutureCLASS A ORD SHS4$2<0.1%+3+300.0%AddedHistory
STKHSteakholder Foods Ltd.SPONSORED ADS4$2<0.1%00.0%UnchangedHistory
GNLNGreenlane Holdings, Inc.COM1$2<0.1%−0−20.0%ReducedConverted for a 1-for-8 splitHistory
ZNBZeta Network GroupCL A ORD SHS NEW3$2<0.1%+3NewHistory
AUIDauthID Inc.COM3$3<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM6$3<0.1%+5+500.0%AddedHistory
TUSKMammoth Energy Services, Inc.COM1$3<0.1%−100−99.0%ReducedHistory
OPKOpko Health, Inc.COM2$3<0.1%00.0%UnchangedHistory
CATXPerspective Therapeutics, Inc.COM NEW1$3<0.1%00.0%UnchangedHistory
REFRResearch Frontiers IncCOM5$3<0.1%00.0%UnchangedHistory
SDSTStardust Power Inc.COM2$3<0.1%00.0%UnchangedHistory
JFINJiayin Group Inc.SPONSORED ADS1$3<0.1%00.0%UnchangedHistory
BGMBGM Group Ltd.CL A ORD SHS NEW9$3<0.1%+6+200.0%AddedHistory
CHGAChange Agents Corporation.COM9$3<0.1%+2+28.6%AddedHistory
XPONExpion Energy, Inc.COM NEW7$3<0.1%+3+75.0%AddedHistory
GCTKGlucotrack, Inc.COM NEW9$3<0.1%00.0%UnchangedHistory
SLESuper League Enterprise, Inc.COM1$3<0.1%+1NewHistory
ISPCiSpecimen Inc.COMMON STOCK A1$3<0.1%+1NewHistory
DRCTDirect Digital Holdings, Inc.CL A NEW1$3<0.1%+1NewHistory
NVVENuvve Holding Corp.COM8$3<0.1%+8NewHistory
CNDTCONDUENT IncCOM3$4<0.1%00.0%UnchangedHistory
CDLXCardlytics, Inc.COM NEW1$4<0.1%−1−41.2%ReducedConverted for a 1-for-10 splitHistory
DAIOData I/O CorpCOM1$4<0.1%00.0%UnchangedHistory
GAIAGaia, IncCL A2$4<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A1$4<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK1$4<0.1%00.0%UnchangedHistory
NXGLNexgel, Inc.COM7$4<0.1%00.0%UnchangedHistory
PRPLPurple Innovation, Inc.COM10$4<0.1%00.0%UnchangedHistory
NTRPNextTrip, Inc.COM NEW2$4<0.1%00.0%UnchangedHistory
DOGZDogness (International) CorpSHS NEW USD CL A4$4<0.1%00.0%UnchangedHistory
AGMHAgm Group Holdings, Inc.CL A ORG SHS NEW3$4<0.1%+1+50.0%AddedHistory
VTAKCatheter Precision, Inc.COM5$4<0.1%00.0%UnchangedHistory
HTCOHigh-Trend International GroupSHS NEW CL A1$4<0.1%00.0%UnchangedHistory
GUREGulf Resources, Inc.COM1$4<0.1%+1NewHistory
CREGSmart Powerr Corp.COM2$4<0.1%+2NewHistory
Vasta Platform Ltd CL AG9440A109Stock1$5<0.1%00.0%Unchanged–
FNGRFingerMotion, Inc.COM13$5<0.1%−18−58.1%ReducedHistory
DIBS1stdibs.com, Inc.COM1$5<0.1%00.0%UnchangedHistory
AIRSAirsculpt Technologies, Inc.COM1$5<0.1%00.0%UnchangedHistory
BOLDBoundless Bio, Inc.COM2$5<0.1%+1+100.0%AddedHistory
CINGCingulate Inc.COM1$5<0.1%00.0%UnchangedHistory
EDUCEducational Development CorpCOM3$5<0.1%00.0%UnchangedHistory
IPWRIdeal Power Inc.COM NEW1$5<0.1%−30−96.8%ReducedHistory
MGNXMacrogenics IncCOM1$5<0.1%00.0%UnchangedHistory
SNDSmart Sand, Inc.COM1$5<0.1%00.0%UnchangedHistory
SEGGSports Entertainment Gaming Global CorpCOM5$5<0.1%+4+400.0%AddedHistory
SYPRSypris Solutions IncCOM2$5<0.1%+2NewHistory
TELOTelomir Pharmaceuticals, Inc.COM4$5<0.1%00.0%UnchangedHistory
MTEXMannatech IncCOM NEW1$5<0.1%00.0%UnchangedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM6$5<0.1%+4+200.0%AddedHistory
NYXHNyxoah SACOMMONSTOCK3$5<0.1%00.0%UnchangedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW6$5<0.1%+3+100.0%AddedHistory
NIKINiki BioSolutions, Inc.CL A ORD SHS NEW7$5<0.1%00.0%UnchangedHistory
PYPDPolyPid Ltd.COM1$5<0.1%00.0%UnchangedHistory
AMZEAmaze Holdings, Inc.COM40$5<0.1%+29+263.6%AddedHistory
TNMGTNL MediageneSHS8$5<0.1%+8NewHistory
PPBTPurple Biotech Ltd.SPONSORED ADS3$5<0.1%−28−90.3%ReducedHistory
SLXNSilexion Therapeutics CorpORD SHS NEW2$5<0.1%+2NewHistory
VEEETwin Vee PowerCats, Co.COM1$5<0.1%−0−26.0%ReducedConverted for a 1-for-37 splitHistory
RETOReTo Eco-Solutions, Inc.SHS NEW CL A2$5<0.1%+2NewHistory
RNWReNew Energy Global plcCL A SHS1$6<0.1%−6−85.7%ReducedHistory
PLCEChildrens Place, Inc.COM2$6<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (191)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 191 by value last quarter.

Positions of SBI Securities Co., Ltd. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM129,280$21.9M0.6%History
MQMarqeta, Inc.CLASS A COM194,924$795.3K<0.1%History
HONHoneywell International IncCOM1,730$391.0K<0.1%History
Graniteshares ETF Tr38747R5382X LONG MARA123,325$353.9K<0.1%–
Carnival Corp Ltd.14365C103ADR7,458$192.2K<0.1%–
Bitfarms Ltd Com09173B107Stock89,496$174.5K<0.1%–
CTRACoterra Energy Inc.Stock3,049$107.1K<0.1%History
ETF Opportunities Trust26923Q564T-REX 2X LONG BM34,314$60.6K<0.1%–
HHHHoward Hughes Holdings Inc.COM860$54.4K<0.1%History
MASIMasimo CorpCOM270$48.0K<0.1%History
ANABAnaptysbio, IncCOM788$43.7K<0.1%History
TRIThomson Reuters CorpCOM NO PAR471$42.4K<0.1%History
UDMYUdemy, Inc.COM6,610$30.5K<0.1%History
GraniteShares 2x Long MSTR Daily ETF38747R3972X LONG MSTR20,606$29.8K<0.1%–
ACLXArcellx, Inc.COMMON STOCK239$27.4K<0.1%History
Graniteshares ETF Tr38747R6602X LONG SMCI DAI15,626$26.9K<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A1,116$26.4K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM372$19.6K<0.1%History
Themes ETF Tr88340C875LEVERAGE SHS 2X7,419$17.6K<0.1%–
TGLSTecnoglass Holdings Inc.ORD SHS388$17.3K<0.1%History
Bit Mining Limited055474209SPON ADR18,679$14.7K<0.1%–
ALSumisho Air Lease CorpCL A189$12.3K<0.1%History
MRXMarex Group LtdORD269$12.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM257$10.3K<0.1%History
ABTCAmerican Bitcoin Corp.COM CL A11,141$10.3K<0.1%History
BLNDBlend Labs, Inc.CL A6,000$10.2K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW1,021$9.62K<0.1%History
GHCGraham Holdings CoCOM CL B9$9.52K<0.1%History
Themes ETF Tr88340C701LEVERAGE SHS 2X3,495$9.51K<0.1%–
DCHDauch CorpCOM1,350$8.01K<0.1%History
PSQHPSQ Holdings, Inc.CL A15,013$7.96K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM699$7.56K<0.1%History
ONTFON24 Inc.COM784$6.35K<0.1%History
SGMOQSangamo Therapeutics, IncCOM24,626$6.08K<0.1%History
SRXHSRX Global Inc.COM NEW40,870$5.27K<0.1%History
SLNOSoleno Therapeutics IncCOM149$4.99K<0.1%History
SEESealed Air CorpCOM105$4.42K<0.1%History
CSGSCSG Systems International IncCOM50$4.00K<0.1%History
MCWMister Car Wash, Inc.COM569$3.97K<0.1%History
HOLXHologic IncCOM50$3.78K<0.1%History
ETF Opportunities Trust26923N322REX BITCOIN CORP149$3.41K<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV35$3.28K<0.1%–
AXRAmrep Corp.COM110$3.09K<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG34$3.03K<0.1%History
FFICFlushing Financial CorpCOM183$2.81K<0.1%History
PAGPenske Automotive Group, Inc.COM16$2.39K<0.1%History
SBFMSunshine Biopharma Inc.COM1,834$1.91K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM20$1.85K<0.1%History
Direxion Shs ETF Tr25461A593DAILY CRYPTO INU103$1.65K<0.1%–
SNBRQSleep Number CorpCOM865$1.55K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS29$1.49K<0.1%History
CASHPathward Financial, Inc.COM16$1.43K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock60$1.29K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM62$1.25K<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS30$1.19K<0.1%History
FORTYFormula Systems (1985) LtdSPONSORED ADS10$1.10K<0.1%History
ASHAshland Inc.COM19$1.06K<0.1%History
ZDZiff Davis, Inc.COM25$1.05K<0.1%History
DGICBDonegal Group IncCL B56$991<0.1%History
JAGXJaguar Health, Inc.COM2,571$953<0.1%History
ProShares Tr74350P667ULTRASHRT S&P50012$903<0.1%–
SIISprott Inc.COM NEW6$857<0.1%History
IMXIInternational Money Express, Inc.COM50$790<0.1%History
FTFTFuture FinTech Group Inc.COM592$722<0.1%History
CTLPCantaloupe, Inc.COM64$692<0.1%History
MAXNQMaxeon Solar Technologies, Ltd.Stock432$652<0.1%History
EDBLEdible Garden AG IncCOM NEW557$641<0.1%History
HTBKHeritage Commerce CorpCOM48$599<0.1%History
DDIDoubleDown Interactive Co., Ltd.ADS65$549<0.1%History
RRRRed Rock Resorts, Inc.CL A10$534<0.1%History
ATLCAtlanticus Holdings CorpCOM10$525<0.1%History
TVGNTevogen Inc.COM NEW100$452<0.1%History
AGMFederal Agricultural Mortgage CorpCL C3$445<0.1%History
GOCOGoHealth, Inc.CL A NEW289$436<0.1%History
KNFKnife River CorpStock5$408<0.1%History
ZBIOZenas BioPharma, Inc.COM20$391<0.1%History
Banzai International, Inc.06682J407COM410$390<0.1%–
BELFABel Fuse IncCL A2$360<0.1%History
SAIASaia IncCOM1$351<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM26$310<0.1%History
PDSPrecision Drilling CorpCOM NEW3$295<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM5$282<0.1%History
CERSCerus CorpCOM150$273<0.1%History
AIOSAIOS Tech Inc.SHS NEW456$268<0.1%History
ALITAlight, Inc. / DelawareCOM CL A439$256<0.1%History
FFWMFirst Foundation Inc.COM42$248<0.1%History
ABVEFAbove Food Ingredients Inc.COM240$242<0.1%History
AERTAeries Technology, Inc.CL A ORD SHS753$236<0.1%History
Direxion Shs ETF Tr25461A296DAILY LLY BEAR12$236<0.1%–
FORAForian Inc.COM100$207<0.1%History
PRKSUnited Parks & Resorts Inc.COM6$196<0.1%History
ASRTAssertio Holdings, Inc.COM NEW10$191<0.1%History
RRXRegal Rexnord CorpCOM1$187<0.1%History
RVPHReviva Pharmaceuticals Holdings, Inc.COM NEW250$182<0.1%History
ONCOOnconetix, Inc.COM120$179<0.1%History
Xylo Technologies Ltd58471G508SPONSORED ADS35$177<0.1%–
RNGRRanger Energy Services, Inc.COM CL A10$171<0.1%History
CLBCore Laboratories Inc.COM10$168<0.1%History
BKYIBio Key International IncCOM NEW300$159<0.1%History
REIRing Energy, Inc.COM101$155<0.1%History