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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
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT1$50<0.1%00.0%Unchanged–
AEBIAebi Schmidt Holding AGCOM4$50<0.1%00.0%UnchangedHistory
MBINMerchants BancorpCOM1$50<0.1%00.0%UnchangedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM100$50<0.1%00.0%UnchangedHistory
Global X FDS37960A339INVESTMENT GRADE2$50<0.1%00.0%Unchanged–
BOTJBank of the James Financial Group IncCOM2$51<0.1%00.0%UnchangedHistory
ATMUAtmus Filtration Technologies Inc.COM1$51<0.1%00.0%UnchangedHistory
MLRMiller Industries IncCOM NEW1$51<0.1%00.0%UnchangedHistory
BNBXBNB Plus Corp.COM NEW145$51<0.1%00.0%UnchangedHistory
INDPIndaptus Therapeutics, Inc.COM NEW17$51<0.1%00.0%UnchangedHistory
ICUSeaStar Medical Holding CorpCOM14$51<0.1%00.0%UnchangedHistory
UFCSUnited Fire Group IncCOM1$52<0.1%00.0%UnchangedHistory
OZKBank OZKCOM1$52<0.1%00.0%UnchangedHistory
LAKELakeland Industries IncCOM5$53<0.1%00.0%UnchangedHistory
LYTSLsi Industries IncCOM2$53<0.1%00.0%UnchangedHistory
WTBAWest Bancorporation IncCAP STK2$53<0.1%00.0%UnchangedHistory
WYYWidepoint CorpCOMMON3$53<0.1%00.0%UnchangedHistory
ALMRAlamar Biosciences, Inc.COMMON STOCK2$54<0.1%+2NewHistory
CACCamden National CorpCOM1$54<0.1%−1−50.0%ReducedHistory
ELUTElutia Inc.CL A COM55$54<0.1%00.0%UnchangedHistory
WLTHWealthfront CorpCOM6$54<0.1%00.0%UnchangedHistory
WORWorthington Enterprises, Inc.COM1$54<0.1%00.0%UnchangedHistory
MNDOMind Cti LtdORD52$54<0.1%−2,555−98.0%ReducedHistory
GGenpact LTDSHS2$55<0.1%+2NewHistory
COSMCosmos Health Inc.COM299$55<0.1%+187+167.0%AddedHistory
INVEINVE Technologies, Inc.COM NEW22$55<0.1%+1+4.8%AddedHistory
SCLXScilex Holding CoCOM NEW7$55<0.1%−1−12.5%ReducedHistory
VORVor Biopharma Inc.COM NEW3$55<0.1%00.0%UnchangedHistory
ADAGAdagene Inc.ADS13$55<0.1%−56−81.2%ReducedHistory
CMMBChemomab Therapeutics Ltd.SPONSORED ADS34$55<0.1%+6+21.4%AddedHistory
WKHSWorkhorse Group Inc.COM NEW18$55<0.1%00.0%UnchangedHistory
FRBTForbright, Inc.CL A COM3$55<0.1%+3NewHistory
MSEXMiddlesex Water CoCOM1$56<0.1%00.0%UnchangedHistory
CMCLCaledonia Mining Corp PlcSHS NEW3$57<0.1%−1−25.0%ReducedHistory
AVXAvax One Technology Ltd.COM NEW11$57<0.1%−1−9.0%ReducedConverted for a 1-for-12 splitHistory
PCVXVaxcyte, Inc.COM1$58<0.1%00.0%UnchangedHistory
CGTXCognition Therapeutics IncCOM50$58<0.1%+34+212.5%AddedHistory
BLKBBlackbaud IncCOM2$59<0.1%+2NewHistory
HFWAHeritage Financial CorpCOM2$59<0.1%+1+100.0%AddedHistory
ROLRHigh Roller Technologies, Inc.COM10$59<0.1%00.0%UnchangedHistory
BANXArrowMark Financial Corp.COM3$59<0.1%−4−57.1%ReducedHistory
JFU9F Inc.SPON ADS NEW23$59<0.1%00.0%UnchangedHistory
HBNCHorizon Bancorp IncCOM3$60<0.1%+1+50.0%AddedHistory
RVSNRail Vision Ltd.SHS NEW13$60<0.1%00.0%UnchangedHistory
LIONLionsgate Studios Corp.COM4$61<0.1%00.0%UnchangedHistory
VNDAVanda Pharmaceuticals Inc.COM10$61<0.1%+3+42.9%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM2$62<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW10$62<0.1%00.0%UnchangedHistory
CELZCreative Medical Technology Holdings, Inc.COM NEW43$62<0.1%+42+4,200.0%AddedHistory
REEAFREE Automotive Ltd.SHS CL A NEW317$62<0.1%00.0%UnchangedHistory
TPSTTempest Therapeutics, Inc.COM56$62<0.1%00.0%UnchangedHistory
NIVFNewGenIvf Group LtdCOM115$62<0.1%+115NewHistory
TARSTarsus Pharmaceuticals, Inc.COM1$63<0.1%−34−97.1%ReducedHistory
IDAIT Stamp IncCOM32$63<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM23$64<0.1%+1+4.5%AddedHistory
PRTSCarParts.com, Inc.COM10$64<0.1%+10+2,400.0%AddedConverted for a 1-for-10 splitHistory
TYRATyra Biosciences, Inc.COM2$64<0.1%−2−50.0%ReducedHistory
IMTEIntegrated Media Technology LtdSHS NEW145$64<0.1%00.0%UnchangedHistory
CLDICalidi Biotherapeutics, Inc.COM375$64<0.1%+260+226.1%AddedHistory
VTGNVistagen Therapeutics, Inc.COM289$65<0.1%+1+0.3%AddedHistory
First Tr Exchange Traded FD33734X713INDXX CRITICAL M2$65<0.1%+2New–
CCRNCross Country Healthcare IncCOM5$66<0.1%−8−61.5%ReducedHistory
DSWLDeswell Industries IncCOM17$66<0.1%−11−39.3%ReducedHistory
SPRCSciSparc Ltd.COM12$66<0.1%+11+1,100.0%AddedHistory
CNXCConcentrix CorpStock3$67<0.1%00.0%UnchangedHistory
PRTHPriority Technology Holdings, Inc.COM10$67<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A2$68<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM2$68<0.1%−118−98.3%ReducedHistory
AMSFAmerisafe IncCOM2$68<0.1%−1−33.3%ReducedHistory
HDSNHudson Technologies IncCOM12$69<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM6$70<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM2$70<0.1%−74−97.4%ReducedHistory
SFStifel Financial CorpCOM1$70<0.1%00.0%UnchangedHistory
DOYUDouYu International Holdings LtdSPONSORED ADS15$70<0.1%+5+50.0%AddedHistory
FNLCFirst Bancorp, IncCOM2$70<0.1%00.0%UnchangedHistory
LCNBLCNB CorpCOM4$70<0.1%−92−95.8%ReducedHistory
MPBMid Penn Bancorp IncCOM2$70<0.1%00.0%UnchangedHistory
TWINTwin Disc IncCOM3$70<0.1%+3NewHistory
CLGNCollPlant Biotechnologies LtdSHS NEW200$70<0.1%00.0%UnchangedHistory
AENTAlliance Entertainment Holding CorpCOM CLASS A12$70<0.1%−200−94.3%ReducedHistory
ETF Opportunities Trust26923Q614T-REX 2X LONG47$70<0.1%+47New–
PFSProvident Financial Services IncCOM3$71<0.1%+1+50.0%AddedHistory
TIPTTiptree Inc.COM4$72<0.1%00.0%UnchangedHistory
ICFIICF International, Inc.Stock1$73<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM1$73<0.1%−1−50.0%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A3$73<0.1%00.0%UnchangedHistory
IRONDisc Medicine, Inc.COM1$73<0.1%00.0%UnchangedHistory
DITAmcon Distributing CoCOM NEW1$73<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock2$74<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS2$74<0.1%00.0%UnchangedHistory
IBIOiBio, Inc.COM NEW42$74<0.1%+20+90.9%AddedHistory
RYZRyerson Holding CorpCOM3$74<0.1%00.0%UnchangedHistory
ALVOAlvotechORDINARY SHARES20$74<0.1%00.0%UnchangedHistory
ATLXAtlas Lithium CorpCOM NEW20$74<0.1%+20NewHistory
PSFEPaysafe LtdSHS10$75<0.1%00.0%UnchangedHistory
CAECae IncCOM3$75<0.1%00.0%UnchangedHistory
VETVermilion Energy Inc.COM8$75<0.1%−9−52.9%ReducedHistory
VTVTvTv Therapeutics Inc.CL A NEW2$75<0.1%00.0%UnchangedHistory
RNAZTranscode Therapeutics, Inc.COM NEW 202512$75<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM1$76<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