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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
PBFSPioneer Bancorp, Inc.COM1$17<0.1%00.0%UnchangedHistory
PROVProvident Financial Holdings IncCOM1$17<0.1%00.0%UnchangedHistory
TROOTroops, Inc.SHS7$17<0.1%00.0%UnchangedHistory
CRGOFreightos LtdORD SHS11$17<0.1%+11NewHistory
LXFRLuxfer Holdings PLCSHS1$18<0.1%00.0%UnchangedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM1$18<0.1%00.0%UnchangedHistory
BTAIQBioXcel Therapeutics, Inc.COM NEW13$18<0.1%−1−7.1%ReducedHistory
BRCCBRC Inc.COM CL A16$18<0.1%00.0%UnchangedHistory
CGEMCullinan Therapeutics, Inc.COM1$18<0.1%00.0%UnchangedHistory
LIFEEthos Technologies Inc.CL A1$18<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM1$18<0.1%−10−90.9%ReducedHistory
ZUMZZumiez IncCOM1$18<0.1%00.0%UnchangedHistory
UCLuCloudlink Group Inc.SPONSORED ADS19$18<0.1%+13+216.7%AddedHistory
STXSStereotaxis, Inc.COM NEW11$19<0.1%+8+266.7%AddedHistory
MTUSMetallus Inc.COM1$19<0.1%00.0%UnchangedHistory
ARMPArmata Pharmaceuticals, Inc.COM3$19<0.1%00.0%UnchangedHistory
RAILFreightCar America, Inc.COM2$19<0.1%+1+100.0%AddedHistory
KINSKingstone Companies, Inc.COM1$19<0.1%00.0%UnchangedHistory
PTLOPortillo's Inc.COM CL A4$19<0.1%00.0%UnchangedHistory
ULBIUltralife CorpCOM3$19<0.1%00.0%UnchangedHistory
WBXWallbox N.V.CLASS A ORD SHS5$19<0.1%00.0%UnchangedHistory
PREPrenetics Global LtdSHS NEW1$19<0.1%00.0%UnchangedHistory
CCMConcord Medical Services Holdings LtdSPON ADR NEW4$19<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D838INTER GOVT ETF1$20<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI1$20<0.1%+1New–
ONTOnterris, Inc.COM1$20<0.1%−200−99.5%ReducedHistory
CBANColony Bankcorp IncCOM1$20<0.1%00.0%UnchangedHistory
FTHMFathom Holdings Inc.COM20$20<0.1%00.0%UnchangedHistory
KLRSKalaris Therapeutics, Inc.COM5$20<0.1%00.0%UnchangedHistory
KVHIKVH Industries IncCOM2$20<0.1%+2NewHistory
LUNGPulmonx CorpCOM15$20<0.1%00.0%UnchangedHistory
RMAXRE/MAX Holdings, Inc.CL A2$20<0.1%−1−33.3%ReducedHistory
ZTEKFZentek Ltd.COM43$20<0.1%+43NewHistory
SOARVolato Group, Inc.COM CL A125$20<0.1%+124+12,400.0%AddedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT1$21<0.1%+1New–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN1$21<0.1%00.0%Unchanged–
KROSKeros Therapeutics, Inc.COM2$21<0.1%00.0%UnchangedHistory
BRAGBragg Gaming Group Inc.Stock12$21<0.1%00.0%UnchangedHistory
AGBKAGI IncCOM SHS CL A3$21<0.1%+3NewHistory
KMDAKamada LtdSHS3$22<0.1%00.0%UnchangedHistory
CDIOCardio Diagnostics Holdings, Inc.COM NEW10$22<0.1%00.0%UnchangedHistory
DLTHDuluth Holdings Inc.COM CL B5$22<0.1%00.0%UnchangedHistory
KLRAKailera Therapeutics, Inc.COMMON STOCK1$22<0.1%+1NewHistory
LUXELuxExperience B.V.SPONSORED ADS3$22<0.1%00.0%UnchangedHistory
ORICOric Pharmaceuticals, Inc.COM2$22<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM NEW5$22<0.1%−7−58.3%ReducedHistory
AYTUAytu Biopharma, IncCOM10$22<0.1%−1−9.1%ReducedHistory
SCNXScienture Holdings, Inc.COM64$22<0.1%+9+16.4%AddedHistory
SSMSono Group N.V.SHS NEW5$22<0.1%−33−86.8%ReducedHistory
HBBHamilton Beach Brands Holding CoCOM CL A1$23<0.1%00.0%UnchangedHistory
CZNCCitizens & Northern CorpCOM1$23<0.1%−4−80.0%ReducedHistory
ITRGIntegra Resources Corp.COM10$23<0.1%+10NewHistory
JAKKJakks Pacific IncCOM NEW1$23<0.1%00.0%UnchangedHistory
MNTKMontauk Renewables, Inc.COM15$23<0.1%−101−87.1%ReducedHistory
TZOOTravelzooCOM NEW2$23<0.1%00.0%UnchangedHistory
AAMEAtlantic American CorpCOM14$23<0.1%00.0%UnchangedHistory
SWVLSwvl Holdings CorpCLASS A ORD NEW17$23<0.1%00.0%UnchangedHistory
LSTALisata Therapeutics, Inc.COM7$24<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM1$24<0.1%−8−88.9%ReducedHistory
GAMEGameSquare Holdings, Inc.COM60$24<0.1%+60NewHistory
MRNOMurano Global Investments PlcSHS102$24<0.1%+102NewHistory
BKHABlack Hawk Acquisition CorpUSD CL A SHS2$24<0.1%00.0%UnchangedHistory
IHSIHS Holding LtdORD SHS3$25<0.1%00.0%UnchangedHistory
ALTIAlTi Global, Inc.CL A7$25<0.1%00.0%UnchangedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS6$25<0.1%00.0%UnchangedHistory
CSBRChampions Oncology, Inc.COM NEW4$25<0.1%00.0%UnchangedHistory
GROWU S Global Investors IncCL A8$25<0.1%−100−92.6%ReducedHistory
MBAIMBody AI Ltd.SHS20$25<0.1%00.0%UnchangedHistory
SGLYSingularity Future Technology Ltd.COM SHS82$25<0.1%+24+41.4%AddedHistory
GNPXGenprex, Inc.COM48$25<0.1%00.0%UnchangedHistory
MASS908 Devices Inc.COM3$26<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM1$26<0.1%−1−50.0%ReducedHistory
BENFBeneficientCOM CL A7$26<0.1%00.0%UnchangedHistory
DLHCDLH Holdings Corp.COM5$26<0.1%00.0%UnchangedHistory
EIKNEikon Therapeutics, Inc.COM2$26<0.1%+2NewHistory
JRVRJames River Group Holdings, Inc.COM SHS6$26<0.1%−60−90.9%ReducedHistory
OBIOOrchestra BioMed Holdings, Inc.COM6$26<0.1%00.0%UnchangedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM15$26<0.1%00.0%UnchangedHistory
SINTSintx Technologies, Inc.COM NEW14$26<0.1%00.0%UnchangedHistory
BRIDBridgford Foods CorpCOM4$26<0.1%00.0%UnchangedHistory
RDIBReading International IncCL B3$26<0.1%00.0%UnchangedHistory
ALZNAlzamend Neuro, Inc.COM NEW 202522$26<0.1%00.0%UnchangedHistory
AGMBAgomAb Therapeutics NVSPONSORED ADS2$26<0.1%00.0%UnchangedHistory
QHQUHUO LtdSPONSORED ADS4$26<0.1%+4NewHistory
EPCEdgewell Personal Care CoCOM1$27<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM104$27<0.1%−130−55.6%ReducedHistory
JSPRJasper Therapeutics, Inc.COM NEW64$27<0.1%−1−1.5%ReducedHistory
RBBRBB BancorpCOM1$27<0.1%00.0%UnchangedHistory
EVGNEvogene Ltd.SHS NEW62$27<0.1%−10−13.9%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK5$28<0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR1$28<0.1%00.0%UnchangedHistory
ELOXEloxx Pharmaceuticals, Inc.COM NEW2$28<0.1%+2NewHistory
RTORentokil Initial PLCSPONSORED ADR1$29<0.1%00.0%UnchangedHistory
ALXOAlx Oncology Holdings IncCOM14$29<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM1$29<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM2$29<0.1%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM13$29<0.1%+4+44.4%AddedHistory
SRIStoneridge IncCOM4$29<0.1%−1−20.0%ReducedHistory
FEMYFemasys IncCOM NEW7$29<0.1%−1−11.9%ReducedConverted for a 1-for-20 splitHistory
ISTRInvestar Holding CorpCOM1$30<0.1%−80−98.8%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