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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
CRMTAmericas Carmart IncCOM2$6<0.1%00.0%UnchangedHistory
BLNEBeeline Holdings, Inc.COM NEW5$6<0.1%00.0%UnchangedHistory
IRIXIridex CorpCOM5$6<0.1%+5NewHistory
NTIPNetwork-1 Technologies, Inc.COM4$6<0.1%00.0%UnchangedHistory
OPRTOportun Financial CorpCOM1$6<0.1%−10−90.9%ReducedHistory
RVPRetractable Technologies IncCOM8$6<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM3$6<0.1%−2−40.0%ReducedHistory
VIRCVirco Mfg CorporationCOM1$6<0.1%00.0%UnchangedHistory
ADXNAddex Therapeutics Ltd.SPONSORED ADS1$6<0.1%00.0%UnchangedHistory
MAMOMassimo GroupCOM6$6<0.1%00.0%UnchangedHistory
OLBOlb Group, Inc.COM15$6<0.1%00.0%UnchangedHistory
IVDAIveda Solutions, Inc.COM18$6<0.1%+18NewHistory
TAOPTaoping Inc.ORD SHS NEW4$6<0.1%00.0%UnchangedHistory
CYCUCycurion, Inc.COM NEW11$6<0.1%00.0%UnchangedHistory
KUSTKustom Entertainment, Inc.COM6$6<0.1%+1+20.0%AddedHistory
Themes ETF Tr88340W483LEVERAGE SHARES1$6<0.1%+1New–
GMEXGMEX Robotics CorpCOM15$6<0.1%+15NewHistory
CPOPPop Culture Group Co., LtdCOM67$6<0.1%+67NewHistory
SCORComscore, Inc.COM NEW1$7<0.1%00.0%UnchangedHistory
DHXDhi Group, Inc.COM2$7<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM NEW12$7<0.1%+1+9.1%AddedHistory
POWWOutdoor Holding CoCOM3$7<0.1%00.0%UnchangedHistory
SERASera Prognostics, Inc.CLASS A COM4$7<0.1%−3−42.9%ReducedHistory
CCGCheche Group Inc.ORD SHS CL A13$7<0.1%+6+85.7%AddedHistory
YJYunji Inc.SPONSORED ADS A5$7<0.1%00.0%UnchangedHistory
AIXCFF EAI Robotics Ecosystem Inc.COM6$7<0.1%00.0%UnchangedHistory
MLECMoolec Science SACOM1$7<0.1%00.0%UnchangedHistory
ERNAErnexa Therapeutics Inc.COM1$7<0.1%+1NewHistory
KIDZKIDZ AI Inc.CL B NEW10$7<0.1%+10NewHistory
XAIRBeyond Air, Inc.COM15$7<0.1%+15NewHistory
ASRVAmeriserv Financial IncCOM2$8<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM5$8<0.1%00.0%UnchangedHistory
MISTMilestone Pharmaceuticals Inc.COM6$8<0.1%−5−45.5%ReducedHistory
NPWRNet Power Inc.COM CL A5$8<0.1%00.0%UnchangedHistory
ELSEElectro Sensors IncCOM1$8<0.1%−21−95.5%ReducedHistory
LEDSSemiLEDs CorpCOM NEW5$8<0.1%00.0%UnchangedHistory
VBIOValion Bio, Inc.COM16$8<0.1%00.0%UnchangedHistory
FEEDENvue Medical, Inc.COM NEW15$8<0.1%00.0%UnchangedHistory
CRISCuris IncCOM15$8<0.1%+15NewHistory
AVIRAtea Pharmaceuticals, Inc.COM2$9<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM16$9<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B1$9<0.1%00.0%UnchangedHistory
SSTISoundthinking, Inc.COM1$9<0.1%00.0%UnchangedHistory
UPLDUpland Software, Inc.COM NEW2$9<0.1%+2+400.0%AddedConverted for a 1-for-10 splitHistory
ACXPAcurx Pharmaceuticals, Inc.Common Stock6$9<0.1%00.0%UnchangedHistory
DAICCID Holdco, Inc.COM5$9<0.1%−2−23.3%ReducedConverted for a 1-for-25 splitHistory
AMCXAMC Global Media Inc.CL A1$10<0.1%00.0%UnchangedHistory
SNFCASecurity National Financial CorpCL A NEW1$10<0.1%00.0%UnchangedHistory
TALKTalkspace, Inc.COM2$10<0.1%00.0%UnchangedHistory
FTLFFitlife Brands, Inc.COM NEW1$11<0.1%+1NewHistory
ONEWOneWater Marine Inc.CL A COM1$11<0.1%00.0%UnchangedHistory
SANGSangoma Technologies CorpCOM NEW3$11<0.1%+3NewHistory
BCDABioCardia, Inc.COM NEW9$11<0.1%00.0%UnchangedHistory
MYSZMy Size, Inc.COM NEW25$11<0.1%00.0%UnchangedHistory
ASBPAspire-Lakewood Holdings, Inc.Common Stock2$11<0.1%+2NewHistory
ARXAccelerant HoldingsCL A1$12<0.1%−20−95.2%ReducedHistory
CALCaleres IncCOM1$12<0.1%−1−50.0%ReducedHistory
AVOMission Produce, Inc.COM1$12<0.1%+1NewHistory
NAIINatural Alternatives International IncCOM NEW5$12<0.1%00.0%UnchangedHistory
MDXHMDxHealth SASHS NEW29$12<0.1%00.0%UnchangedHistory
HPAIHelport AI LtdORD SHS21$12<0.1%00.0%UnchangedHistory
NUWENuwellis, Inc.COM4$12<0.1%+4NewHistory
TRex 2X Long DJT Daily Target ETF26923N165ETF13$12<0.1%+13New–
FWRGFirst Watch Restaurant Group, Inc.COM1$13<0.1%+1NewHistory
ANGOAngiodynamics IncCOM1$13<0.1%00.0%UnchangedHistory
HSHPHimalaya Shipping Ltd.ORD SHS1$13<0.1%−40−97.6%ReducedHistory
KRROKorro Bio, Inc.COM1$13<0.1%00.0%UnchangedHistory
PEDPedevco CorpCOM NEW1$13<0.1%00.0%UnchangedHistory
YRDYiren Digital Ltd.SPONSORED ADS15$13<0.1%+2+15.4%AddedHistory
ONCYOncolytics Biotech IncCOM NEW14$13<0.1%+14NewHistory
APREAprea Therapeutics, Inc.COM NEW16$13<0.1%00.0%UnchangedHistory
RDHLRedHill Biopharma Ltd.SPONSORED ADR15$13<0.1%+11+275.0%AddedHistory
OGENOragenics IncCOM23$13<0.1%+12+109.1%AddedHistory
PSIGPS International Group Ltd.COM10$13<0.1%−190−95.0%ReducedHistory
SSMRSunshine Silver Mining & Refining CoCOMMON STOCK1$13<0.1%+1NewHistory
EZRAReliance Global Group, Inc.COM NEW4$13<0.1%+4NewHistory
SBHSally Beauty Holdings, Inc.COM1$14<0.1%00.0%UnchangedHistory
CNTBConnect Biopharma Holdings LtdSHS6$14<0.1%00.0%UnchangedHistory
PESIPerma Fix Environmental Services IncCOM NEW1$14<0.1%00.0%UnchangedHistory
WNEBWestern New England Bancorp, Inc.COM1$14<0.1%00.0%UnchangedHistory
CXDOCrexendo, Inc.COM2$15<0.1%00.0%UnchangedHistory
TRDAEntrada Therapeutics, Inc.COM2$15<0.1%+2NewHistory
FTCIFTC Solar, Inc.COM NEW3$15<0.1%−4−57.1%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM4$15<0.1%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM1$15<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM1$15<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A2$15<0.1%00.0%UnchangedHistory
KFFBKentucky First Federal BancorpCOM3$15<0.1%00.0%UnchangedHistory
IRSIrsa Investments & Representations IncGLOBL DEP RCPT1$15<0.1%−180−99.4%ReducedHistory
DTSSDatasea Intelligent Technology Ltd.COM20$15<0.1%00.0%UnchangedHistory
PROPPrairie Operating Co.Stock22$16<0.1%−1,525−98.6%ReducedHistory
CLWClearwater Paper CorpCOM1$16<0.1%+1NewHistory
KRNTKornit Digital Ltd.SHS1$16<0.1%−1−50.0%ReducedHistory
POLAPolar Power, Inc.COM NEW9$16<0.1%00.0%UnchangedHistory
GASSStealthGas Inc.SHS2$16<0.1%−45−95.7%ReducedHistory
REAXReal REMAX Group Inc.COM NEW9$16<0.1%−1,148−99.2%ReducedHistory
XWELXWELL, Inc.COM NEW15$16<0.1%00.0%UnchangedHistory
VIOTViomi Technology Co., LtdSPONSORED ADS20$16<0.1%00.0%UnchangedHistory
FOXFFox Factory Holding CorpCOM1$17<0.1%00.0%UnchangedHistory
LCUTLifetime Brands, IncCOM2$17<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