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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
CPAYCorpay, Inc.COM SHS1$333<0.1%−4−80.0%ReducedHistory
RPMRPM International IncCOM3$333<0.1%00.0%UnchangedHistory
SVVSavers Value Village, Inc.COM33$333<0.1%−7−17.5%ReducedHistory
OCULOcular Therapeutix, IncCOM34$334<0.1%−1−2.9%ReducedHistory
OPCHOption Care Health, Inc.COM NEW16$336<0.1%00.0%UnchangedHistory
CRESYCresud IncSPONSORED ADR30$336<0.1%−50−62.5%ReducedHistory
WSWorthington Steel, Inc.COM SHS10$336<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM25$338<0.1%+10+66.7%AddedHistory
SBFMSunshine Biopharma Inc.COMMON STOCK162$340<0.1%+162NewHistory
ALRSAlerus Financial CorpCOM11$342<0.1%−1−8.3%ReducedHistory
PLRXPliant Therapeutics, Inc.COM300$342<0.1%00.0%UnchangedHistory
WGSGeneDx Holdings Corp.COM CL A5$343<0.1%−2−28.6%ReducedHistory
TNGXTango Therapeutics, Inc.COM11$344<0.1%+10+1,000.0%AddedHistory
DTSTData Storage CorpCOM NEW100$345<0.1%00.0%UnchangedHistory
Global X FDS37960A370U S ELECT ETF10$346<0.1%+10New–
DRUGBright Minds Biosciences Inc.COM NEW5$351<0.1%00.0%UnchangedHistory
SDOTSadot Group Inc.COM10$351<0.1%+10NewHistory
OTLKOutlook Therapeutics, Inc.Stock222$353<0.1%00.0%UnchangedHistory
ACRSAclaris Therapeutics, Inc.COM67$354<0.1%00.0%UnchangedHistory
REVBRevelation Biosciences, Inc.COM344$354<0.1%00.0%UnchangedHistory
MBIOMustang Bio, Inc.COM509$357<0.1%00.0%UnchangedHistory
CASSCass Information Systems IncCOM7$359<0.1%+7NewHistory
BBCPConcrete Pumping Holdings, Inc.COM30$362<0.1%+30NewHistory
OESXOrion Energy Systems, Inc.COM NEW31$362<0.1%00.0%UnchangedHistory
CATOCato CorpCL A112$363<0.1%00.0%UnchangedHistory
DMRADamora Therapeutics, Inc.COM NEW14$364<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A5$365<0.1%+2+66.7%AddedHistory
AMBRAmber International Holding LtdSPON ADS NEW245$365<0.1%+12+5.2%AddedHistory
HUIZHuize Holding LtdSPONSORED ADS329$365<0.1%00.0%UnchangedHistory
GSMFerroglobe PLCSHS115$366<0.1%00.0%UnchangedHistory
SNTISenti Biosciences Holdings, Inc.COM NEW334$367<0.1%00.0%UnchangedHistory
APYXApyx Medical CorpCOM82$368<0.1%+72+720.0%AddedHistory
JOUTJohnson Outdoors IncCL A8$368<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25461A106DAILY META BEAR21$368<0.1%+19+950.0%Added–
EGBNEagle Bancorp IncCOM13$369<0.1%−1−7.1%ReducedHistory
MANEVeradermics, IncCOMMON STOCK3$369<0.1%−17−85.0%ReducedHistory
RRCRange Resources CorpCOM10$372<0.1%−8−44.4%ReducedHistory
ALCOAlico, Inc.COM9$372<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK14$372<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM4$373<0.1%+4NewHistory
OMCLOmnicell, Inc.COM9$374<0.1%−8−47.1%ReducedHistory
TECXTectonic Therapeutic, Inc.COM11$378<0.1%+11NewHistory
WHGWestwood Holdings Group IncCOM20$383<0.1%−2−9.1%ReducedHistory
TCRXTScan Therapeutics, Inc.COM392$384<0.1%00.0%UnchangedHistory
MTVAMetaVia Inc.COM USD0.001270$386<0.1%+65+31.7%AddedHistory
CBLLCeribell, Inc.COM20$389<0.1%00.0%UnchangedHistory
QCLSQ/C Technologies, Inc.COM100$390<0.1%+100NewHistory
FTFTFuture FinTech Group Inc.COM592$391<0.1%+592NewHistory
First Tr Exchange-Traded FD33733E740WCM DEV WORL ETF20$392<0.1%+12+150.0%Added–
TARAProtara Therapeutics, Inc.COM STK103$393<0.1%00.0%UnchangedHistory
AIRIAir Industries GroupCOM130$393<0.1%+26+25.0%AddedHistory
CMPXCompass Therapeutics, Inc.COM180$394<0.1%−4−2.2%ReducedHistory
TANHTantech Holdings LtdSHS NEW1,036$394<0.1%+35+3.5%AddedHistory
EPSNEpsilon Energy Ltd.COM73$395<0.1%+1+1.4%AddedHistory
ITTItt Inc.COM2$396<0.1%00.0%UnchangedHistory
PAVMPAVmed Inc.Stock67$398<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM5$401<0.1%+4+400.0%AddedHistory
LZBLa-Z-Boy IncCOM10$401<0.1%00.0%UnchangedHistory
VRAVera Bradley, Inc.COM103$401<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM11$403<0.1%00.0%UnchangedHistory
ESPEspey Mfg & Electronics CorpCOM6$404<0.1%−2−25.0%ReducedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A1,761$406<0.1%+199+12.7%AddedHistory
SHCSotera Health CoCOM23$408<0.1%−1−4.2%ReducedHistory
ABEOAbeona Therapeutics Inc.COM NEW66$408<0.1%−8−10.8%ReducedHistory
DCGODocGo Inc.COM791$408<0.1%+17+2.2%AddedHistory
ATERAterian, Inc.COM NEW311$411<0.1%−4−1.3%ReducedHistory
XYFX FinancialSPONSORED ADS85$411<0.1%+51+150.0%AddedHistory
MCHBMechanics BancorpCL A26$413<0.1%+12+85.7%AddedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US9$414<0.1%00.0%Unchanged–
GROVGrove Collaborative Holdings, Inc.COM CL A331$414<0.1%00.0%UnchangedHistory
CISOCISO Global, Inc.COM NEW1,500$416<0.1%+273+22.2%AddedHistory
NRDSNerdwallet, Inc.COM CL A45$416<0.1%+2+4.7%AddedHistory
HUDIHuadi International Group Co., Ltd.SHS454$418<0.1%00.0%UnchangedHistory
BOSCBos Better Online Solutions LtdSHS NEW NIS 8093$418<0.1%00.0%UnchangedHistory
WAFDWafd IncStock11$422<0.1%+10+1,000.0%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR80$422<0.1%00.0%UnchangedHistory
CNVSCineverse Corp.COM CL A142$422<0.1%−5−3.4%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW28$423<0.1%00.0%UnchangedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES29$423<0.1%+6+26.1%AddedHistory
STGWStagwell IncCOM CL A57$424<0.1%−94−62.3%ReducedHistory
GOGOGogo Inc.COM137$425<0.1%+7+5.4%AddedHistory
XOMAXOMA Royalty CorpCOM NEW10$425<0.1%−4−28.6%ReducedHistory
BHBiglari Holdings Inc.COM STK CL B1$426<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM8$426<0.1%−105−92.9%ReducedHistory
SDEVStablecoin Development CorpCOM SHS406$426<0.1%+406NewHistory
FUFUBitfufu Inc.CL A ORD SHS302$426<0.1%−153−33.6%ReducedHistory
LFSTLifeStance Health Group, Inc.COM40$428<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$429<0.1%+5NewHistory
CLOVClover Health Investments, Corp.COM CL A82$430<0.1%00.0%UnchangedHistory
CYPHCypherpunk Technologies Inc.COM NEW704$431<0.1%+704NewHistory
STGSunlands Technology GroupSPONSRD ADS NEW110$431<0.1%00.0%UnchangedHistory
PZGParamount Gold Nevada Corp.COM380$433<0.1%+380NewHistory
USIOUsio, Inc.COM175$434<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock17$435<0.1%00.0%UnchangedHistory
AVPTAvePoint, Inc.COM CL A39$437<0.1%−116−74.8%ReducedHistory
XNETXunlei LtdSPONSORED ADS79$442<0.1%+1+1.3%AddedHistory
SXCSunCoke Energy, Inc.COM55$443<0.1%+5+10.0%AddedHistory
SENSSenseonics Holdings, Inc.COM78$443<0.1%00.0%UnchangedHistory
SYRESpyre Therapeutics, Inc.COM NEW5$444<0.1%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A10$444<0.1%−1−9.1%ReducedHistory

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