Skip to main content
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
MNKDMannkind CorpCOM NEW7$30<0.1%−6−46.2%ReducedHistory
RSVRReservoir Media, Inc.COM3$30<0.1%00.0%UnchangedHistory
HIHOHighway Holdings LtdORD38$30<0.1%+3+8.6%AddedHistory
RDWRRadware LtdORD1$31<0.1%−10−90.9%ReducedHistory
SRLScully Royalty Ltd.COM SHS5$31<0.1%00.0%UnchangedHistory
BLRXBioLineRx Ltd.ADR10$31<0.1%+10NewHistory
CLRBCellectar Biosciences, Inc.COM NEW11$31<0.1%00.0%UnchangedHistory
BOBSBob's Discount Furniture, Inc.COM SHS2$32<0.1%+2NewHistory
NWFLNorwood Financial CorpCOM1$32<0.1%−35−97.2%ReducedHistory
NXTCNextCure, Inc.COM NEW20$32<0.1%+20NewHistory
WWWWolverine World Wide IncCOM2$33<0.1%00.0%UnchangedHistory
BATLBattalion Oil CorpCOM25$33<0.1%+25NewHistory
ORGNOrigin Materials, Inc.COM33$33<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM2$33<0.1%+1+100.0%AddedHistory
LCFYLocafy LtdSHS NEW10$33<0.1%00.0%UnchangedHistory
CLROClearone IncCOM NEW10$33<0.1%00.0%UnchangedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS1$34<0.1%00.0%UnchangedHistory
CCNECNB Financial CorpCOM1$34<0.1%00.0%UnchangedHistory
NMRANeumora Therapeutics, Inc.COM20$34<0.1%+2+11.1%AddedHistory
PALProficient Auto Logistics, IncCOM5$34<0.1%00.0%UnchangedHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG1$34<0.1%−20−95.2%ReducedHistory
NXPLNextPlat CorpCOM5$34<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
CVEOCiveo CorpCOM NEW1$35<0.1%−1−50.0%ReducedHistory
COCPCocrystal Pharma, Inc.COM NEW33$35<0.1%00.0%UnchangedHistory
PHVSPharvaris N.V.COM1$35<0.1%00.0%UnchangedHistory
RLMDRelmada Therapeutics, Inc.COM5$35<0.1%−36−87.8%ReducedHistory
TISITeam IncCOM NEW2$35<0.1%−1−33.3%ReducedHistory
Ea Series Trust02072Q820MILI LONG SH ETF1$36<0.1%+1New–
PRMPerimeter Solutions, Inc.COMMON STOCK1$36<0.1%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS114$36<0.1%00.0%UnchangedHistory
NKSHNational Bankshares IncCOM1$36<0.1%00.0%UnchangedHistory
HOWLWerewolf Therapeutics, Inc.COM100$36<0.1%+20+25.0%AddedHistory
CLWTEuro Tech Holdings Co LtdSHS NEW21$36<0.1%00.0%UnchangedHistory
GCMGGCM Grosvenor Inc.COM CL A3$37<0.1%00.0%UnchangedHistory
SVRASavara IncCOM6$37<0.1%+3+100.0%AddedHistory
AGENAgenus IncCOM NEW12$37<0.1%00.0%UnchangedHistory
HMHHMH Holding IncCL A2$37<0.1%+2NewHistory
TBCHTurtle Beach CorpCOM NEW3$37<0.1%00.0%UnchangedHistory
VRMEVerifyMe, Inc.COM NEW61$37<0.1%00.0%UnchangedHistory
EOCNGalmed Pharmaceuticals Ltd.SHS66$37<0.1%+50+312.5%AddedHistory
RAINRain Enhancement Technologies Holdco, Inc.CL A18$37<0.1%+15+500.0%AddedHistory
RMTIRockwell Medical, Inc.COM67$37<0.1%+67NewHistory
RDNRadian Group IncCOM1$38<0.1%−656−99.8%ReducedHistory
BTMDbiote Corp.CLASS A COM20$38<0.1%00.0%UnchangedHistory
ADSEAds-Tec Energy Public Ltd CoSHS3$38<0.1%+3NewHistory
ABTSAbits Group IncSHS NEW33$38<0.1%+33NewHistory
SMPStandard Motor Products, Inc.Stock1$39<0.1%00.0%UnchangedHistory
COGTCogent Biosciences, Inc.COM1$39<0.1%00.0%UnchangedHistory
AIFFFirefly Neuroscience, Inc.COM32$39<0.1%−1,267−97.5%ReducedHistory
SRTSSensus Healthcare, Inc.COM13$39<0.1%−9−40.9%ReducedHistory
ALECAlector, Inc.COM20$40<0.1%00.0%UnchangedHistory
DLPNDolphin Entertainment, Inc.COM35$40<0.1%00.0%UnchangedHistory
VALUValue Line IncCOM1$40<0.1%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES21$40<0.1%00.0%UnchangedHistory
HTCRHeartCore Enterprises, Inc.COM13$40<0.1%−263−95.3%ReducedHistory
NMTCNeuroone Medical Technologies CorpCOM13$40<0.1%+10+290.0%AddedConverted for a 1-for-6 splitHistory
THTarget Hospitality Corp.COM2$41<0.1%00.0%UnchangedHistory
DOMHDominari Holdings Inc.COM NEW13$41<0.1%−1,089−98.8%ReducedHistory
OFRMOnce Upon a Farm, PBCCOM2$41<0.1%+2NewHistory
RMRegional Management Corp.COM1$41<0.1%00.0%UnchangedHistory
RCKYRocky Brands, Inc.COM1$41<0.1%00.0%UnchangedHistory
ELMDElectromed, Inc.Stock1$42<0.1%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM2$42<0.1%−41−95.3%ReducedHistory
PMTSCPI Card Group Inc.COM NEW2$42<0.1%−100−98.0%ReducedHistory
LGVNLongeveron Inc.CL A NEW60$42<0.1%00.0%UnchangedHistory
RPAYRepay Holdings CorpCOM CL A10$42<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM NEW9$42<0.1%−45−83.3%ReducedHistory
CNTXContext Therapeutics Inc.COM78$43<0.1%00.0%UnchangedHistory
OVBCOhio Valley Banc CorpCOM1$43<0.1%00.0%UnchangedHistory
OSRHOSR Health, Inc.COM137$43<0.1%+60+77.9%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM2$44<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM39$44<0.1%−4,500−99.1%ReducedHistory
CAMPCamp4 Therapeutics CorpCOM10$44<0.1%00.0%UnchangedHistory
ULHUniversal Logistics Holdings, Inc.COM3$44<0.1%00.0%UnchangedHistory
CLIRClearSign Technologies CorpCOM NEW12$44<0.1%+1+9.1%AddedHistory
ROCKGibraltar Industries, Inc.COM1$45<0.1%00.0%UnchangedHistory
FSTRFoster L B CoCOM1$45<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM1$45<0.1%00.0%UnchangedHistory
TRSTrimas CorpCOM NEW1$45<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM3$45<0.1%−20−87.0%ReducedHistory
OPBKOP BancorpCOM3$45<0.1%+1+50.0%AddedHistory
PETZTDH Holdings, Inc.SHS NEW36$45<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM42$45<0.1%00.0%UnchangedHistory
BEEMBeam GlobalCOM35$46<0.1%00.0%UnchangedHistory
RVLVRevolve Group, Inc.CL A2$46<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM1$46<0.1%00.0%UnchangedHistory
MNDRMobile-health Network SolutionsCLASS A SHARES15$46<0.1%+15NewHistory
PRGPROG Holdings, Inc.Stock1$47<0.1%00.0%UnchangedHistory
FTKFlotek Industries IncCOM NEW2$47<0.1%00.0%UnchangedHistory
PFSAProfusa, Inc.COM404$47<0.1%+404NewHistory
Graniteshares ETF Tr38747T542YIELDBOOST TSLA2$47<0.1%+2New–
BKUBankUnited, Inc.COM1$48<0.1%00.0%UnchangedHistory
EBMTEagle Bancorp Montana, Inc.COM2$48<0.1%+1+100.0%AddedHistory
SILCSilicom Ltd.ORD1$48<0.1%00.0%UnchangedHistory
ENGNenGene Therapeutics Inc.COM28$48<0.1%00.0%UnchangedHistory
EFXTEnerflex Ltd.COM2$49<0.1%−10−83.3%ReducedHistory
DVLTDatavault AI Inc.COM SHS141$49<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM40$49<0.1%00.0%UnchangedHistory
FRSTPrimis Financial Corp.COM3$49<0.1%+1+50.0%AddedHistory
TBLATaboola.com Ltd.ORD SHS10$50<0.1%+10NewHistory

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