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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
IBOCInternational Bancshares CorpCOM1$76<0.1%00.0%UnchangedHistory
INUVInuvo, Inc.COM60$76<0.1%+50+500.0%AddedHistory
GTECGreenland Technologies Holding Corp.SHS NEW140$77<0.1%+30+27.3%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM1$78<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25461H549CMN4$78<0.1%+4New–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1$79<0.1%00.0%Unchanged–
CLARClarus CorpCOM25$79<0.1%00.0%UnchangedHistory
RENTRent the Runway, Inc.CL A NEW25$79<0.1%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM35$79<0.1%00.0%UnchangedHistory
PARABanzai International, Inc.Stock26$79<0.1%+26NewHistory
OISOil States International, IncCOM10$80<0.1%−2−16.7%ReducedHistory
AMRNAmarin Corp PLCSPONSORED ADR5$80<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM18$80<0.1%00.0%UnchangedHistory
FSIFlexible Solutions International IncCOM12$80<0.1%−1−7.7%ReducedHistory
RKDAArcadia Biosciences, Inc.COM120$81<0.1%00.0%UnchangedHistory
DCOMDime Commercial Bancshares, Inc.COM2$81<0.1%+1+100.0%AddedHistory
IOSPInnospec Inc.COM1$81<0.1%00.0%UnchangedHistory
SLNGStabilis Solutions, Inc.COM20$81<0.1%00.0%UnchangedHistory
STRTStrattec Security CorpCOM1$81<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM3$82<0.1%+1+50.0%AddedHistory
PTCTPTC Therapeutics, Inc.COM1$82<0.1%00.0%UnchangedHistory
DSGRDistribution Solutions Group, Inc.COM3$82<0.1%−24−88.9%ReducedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS73$82<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM1$83<0.1%00.0%UnchangedHistory
MGLDMarygold Companies, Inc.COM70$83<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP1$84<0.1%00.0%Unchanged–
BDRXBiodexa Pharmaceuticals PlcADR29$84<0.1%−1−4.0%ReducedConverted for a 1-for-5 splitHistory
HIPOHippo Holdings Inc.COM NEW3$85<0.1%00.0%UnchangedHistory
XBITXBiotech Inc.COM37$85<0.1%00.0%UnchangedHistory
AUTLAutolus Therapeutics plcSPON ADS54$86<0.1%−1−1.8%ReducedHistory
NGSNatural Gas Services Group IncCOM2$86<0.1%00.0%UnchangedHistory
VERAVera Therapeutics, Inc.CL A2$86<0.1%+1+100.0%AddedHistory
CVRXCVRx, Inc.COM17$87<0.1%00.0%UnchangedHistory
FLUXFlux Power Holdings, Inc.COM NEW101$87<0.1%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM2$87<0.1%00.0%UnchangedHistory
ZEOZeo Energy Corp.CL A134$88<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF3$89<0.1%+1+50.0%Added–
BUSEFirst Busey CorpCOM NEW3$89<0.1%−1−25.0%ReducedHistory
XCURExicure, Inc.COM43$89<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM1$90<0.1%00.0%UnchangedHistory
CALCCalciMedica, Inc.COM NEW87$90<0.1%00.0%UnchangedHistory
TOVXTheriva Biologics, Inc.COM NEW358$90<0.1%+227+173.3%AddedHistory
LESLLeslie's, Inc.COM9$91<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A1$92<0.1%00.0%UnchangedHistory
HOURHour Loop, IncCOM50$92<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM2$93<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM3$94<0.1%−1−25.0%ReducedHistory
WLYBJohn Wiley & Sons, Inc.CL B2$94<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM1$95<0.1%00.0%UnchangedHistory
GUTSFractyl Health, Inc.COM121$96<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM1$97<0.1%00.0%UnchangedHistory
DNTHDianthus Therapeutics, Inc.COM1$97<0.1%−20−95.2%ReducedHistory
SIGISelective Insurance Group IncCOM1$97<0.1%00.0%UnchangedHistory
LUCKLucky Strike Entertainment CorpCL A COM13$97<0.1%+6+85.7%AddedHistory
BIOABioAge Labs, Inc.COM4$98<0.1%+4NewHistory
SKYHSky Harbour Group CorpCOM CL A10$98<0.1%00.0%UnchangedHistory
BIOXBioceres Crop Solutions Corp.SHS279$98<0.1%+2+0.7%AddedHistory
BHEBenchmark Electronics IncCOM1$99<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM5$99<0.1%−881−99.4%ReducedHistory
ELPWElong Power Holding Ltd.SHS CL A 2026101$99<0.1%+100+10,000.0%AddedHistory
ECOOkeanis Eco Tankers Corp.SHS2$100<0.1%+1+100.0%AddedHistory
CIXCompx International IncCL A4$100<0.1%+2+100.0%AddedHistory
PDSBPDS Biotechnology CorpCOM113$100<0.1%−5−4.2%ReducedHistory
FTHFaeth Therapeutics, Inc.COM NEW4$100<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM614$101<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM2$101<0.1%00.0%UnchangedHistory
IVFINVO Fertility, Inc.COM53$101<0.1%+50+1,666.7%AddedHistory
ANIKAnika Therapeutics, Inc.COM7$102<0.1%00.0%UnchangedHistory
KMTSKestra Medical Technologies, Ltd.SHS4$102<0.1%00.0%UnchangedHistory
RYMRYTHM, Inc.COM NEW4$102<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE1$103<0.1%−40−97.6%Reduced–
UTLUnitil CorpCOM2$105<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR1$105<0.1%+1NewHistory
CTMXCytomX Therapeutics, Inc.COM28$105<0.1%00.0%UnchangedHistory
MXCMexco Energy CorpCOM14$105<0.1%+4+40.0%AddedHistory
PFBCPreferred BankCOM NEW1$106<0.1%00.0%UnchangedHistory
BWINBaldwin Insurance Group, Inc.COM CL A4$106<0.1%+1+33.3%AddedHistory
CABOCable One, Inc.COM2$106<0.1%+1+100.0%AddedHistory
INFUInfuSystem Holdings, IncCOM11$106<0.1%00.0%UnchangedHistory
FAMIFarmmi, Inc.SHS NEW445$106<0.1%−29−6.1%ReducedHistory
EEIQEpicQuest Education Group International LtdORD SHS NEW35$106<0.1%+13+59.1%AddedHistory
APEIAmerican Public Education IncStock2$107<0.1%00.0%UnchangedHistory
DFLIDragonfly Energy Holdings Corp.COM SHS55$108<0.1%+20+57.1%AddedHistory
ASTCASTROTECH CorpCOM10$109<0.1%−3−23.1%ReducedHistory
FLDFold Holdings, Inc.COM CL A241$109<0.1%+120+99.2%AddedHistory
RXORXO, Inc.COMMON STOCK4$110<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM12$110<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25461A551DAILY AVGO BEAR14$110<0.1%−801−98.3%Reduced–
ASURAsure Software IncCOM14$111<0.1%−1−6.7%ReducedHistory
AVNWAviat Networks, Inc.COM NEW5$111<0.1%00.0%UnchangedHistory
BMRCBank of Marin BancorpCOM4$111<0.1%−11−73.3%ReducedHistory
IMOImperial Oil LtdCOM NEW1$112<0.1%00.0%UnchangedHistory
ONMDOneMedNet CorpCL A157$112<0.1%00.0%UnchangedHistory
SOGPSound Group Inc.ADS10$112<0.1%00.0%UnchangedHistory
Calamos ETF Tr12811T738LADDERED S&P 5004$112<0.1%+4New–
BRLTBrilliant Earth Group, Inc.CL A COM100$113<0.1%+100NewHistory
PHRPhreesia, Inc.COM11$113<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM14$114<0.1%+3+27.3%AddedHistory
BPRNPrinceton Bancorp, Inc.COM3$114<0.1%00.0%UnchangedHistory
LANVLanvin Group Holdings LtdSHS79$115<0.1%−59−42.8%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