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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
CENTACentral Garden & Pet CoCL A NON-VTG3$116<0.1%00.0%UnchangedHistory
PRLDPrelude Therapeutics IncCOM22$117<0.1%−2,619−99.2%ReducedHistory
SCYXScynexis IncCOM29$118<0.1%00.0%UnchangedConverted for a 1-for-8 splitHistory
TLPHTalphera, Inc.COM NEW115$118<0.1%+2+1.8%AddedHistory
IFBDInfobird Co., LtdCOM NEW100$118<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM9$120<0.1%00.0%UnchangedHistory
ADILAdial Pharmaceuticals, Inc.COM NEW47$120<0.1%00.0%UnchangedHistory
EDBLEdible Garden AG IncCOM628$120<0.1%+628NewHistory
CNETZW Data Action Technologies Inc.COM100$121<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK12$123<0.1%+5+71.4%AddedHistory
FCFranklin Covey CoCOM5$123<0.1%00.0%UnchangedHistory
MBRXMoleculin Biotech, Inc.COM44$123<0.1%+1+2.3%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM3$124<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM2$125<0.1%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM41$125<0.1%−997−96.1%ReducedHistory
AMCIAMC Robotics CorpCOM SHS25$125<0.1%+25NewHistory
FEAM5E Advanced Materials, Inc.COM NEW91$126<0.1%00.0%UnchangedHistory
SBFGSB Financial Group, Inc.COM5$126<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW46$127<0.1%00.0%UnchangedHistory
VIAVia Transportation, Inc.COM CL A7$127<0.1%+4+133.3%AddedHistory
EWBCEast West Bancorp IncCOM1$129<0.1%00.0%UnchangedHistory
AVAHAveanna Healthcare Holdings, Inc.COM15$129<0.1%00.0%UnchangedHistory
DRMADermata Therapeutics, Inc.COM101$130<0.1%00.0%UnchangedHistory
ACCSACCESS Newswire Inc.COM NEW20$130<0.1%00.0%UnchangedHistory
MTCMmtec, Inc.SHS NEW52$130<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM2$131<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM33$131<0.1%00.0%UnchangedHistory
MRTMarti Technologies, Inc.SHS CL A100$131<0.1%+100NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM27$131<0.1%00.0%UnchangedHistory
BLCOBausch & Lomb CorpCOMMON SHARES8$132<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW2$133<0.1%00.0%UnchangedHistory
BYSIBeyondSpring Inc.SHS76$133<0.1%−11−12.6%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR11$133<0.1%+8+266.7%AddedHistory
LABStandard Biotools Inc.COM162$133<0.1%−1,000−86.1%ReducedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK75$134<0.1%+1+1.4%AddedHistory
PLBYPlayboy, Inc.COM110$134<0.1%+100+1,000.0%AddedHistory
CEPUCentral Puerto S.A.SPONSORED ADR9$134<0.1%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM4$135<0.1%00.0%UnchangedHistory
OVLYOak Valley BancorpCOM4$135<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM4$136<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M4$137<0.1%00.0%Unchanged–
USGOU.S. GoldMining Inc.COM17$138<0.1%+17NewHistory
NXTSNexentis Technologies Inc.COM32$138<0.1%−26−44.8%ReducedHistory
MMSIMerit Medical Systems IncCOM2$139<0.1%−1−33.3%ReducedHistory
ABXAbacus Global Management, Inc.CL A13$139<0.1%−1−7.1%ReducedHistory
CRBUCaribou Biosciences, Inc.COM79$139<0.1%−13−14.1%ReducedHistory
SSTSystem1, Inc.CL A COM60$139<0.1%00.0%UnchangedHistory
ANNAAleAnna, Inc.COM CL A48$139<0.1%−70,901−99.9%ReducedHistory
SLIStandard Lithium Ltd.COM51$140<0.1%−10−16.4%ReducedHistory
NTGRNetgear, Inc.COM6$140<0.1%−3−33.3%ReducedHistory
MOGUMOGU Inc.SPON ADS84$140<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM NEW37$141<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM36$143<0.1%00.0%UnchangedHistory
AKTXAkari Therapeutics PlcSPONSORED ADR14$143<0.1%+9+180.0%AddedHistory
ARCBArcbest CorpCOM1$144<0.1%00.0%UnchangedHistory
SMXTSolarMax Technology, Inc.COM SHS414$144<0.1%+199+92.6%AddedHistory
DSGNDesign Therapeutics, Inc.COM10$145<0.1%+10NewHistory
GRDXGridAI Technologies Corp.COM NEW31$145<0.1%−473−93.8%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS75$146<0.1%−150−66.7%ReducedHistory
STTKShattuck Labs, Inc.COM21$146<0.1%−29−58.0%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS15$147<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM1$149<0.1%−2−66.7%ReducedHistory
CVVCVD Equipment CorpCOM20$149<0.1%+14+233.3%AddedHistory
VATEINNOVATE Corp.COM NEW8$149<0.1%00.0%UnchangedHistory
RDZNRoadzen Inc.ORD SHS102$149<0.1%00.0%UnchangedHistory
KGSKodiak Gas Services, Inc.COM2$150<0.1%−7−77.8%ReducedHistory
IDAIdacorp IncCOM1$151<0.1%−80−98.8%ReducedHistory
NEOGNeogen CorpCOM17$153<0.1%00.0%UnchangedHistory
AWREAware IncCOM113$153<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM4$153<0.1%+3+300.0%AddedHistory
MTWManitowoc Co IncCOM NEW11$153<0.1%+11NewHistory
OGSONE Gas, Inc.COM2$154<0.1%00.0%UnchangedHistory
SGASaga Communications IncCL A NEW17$154<0.1%+12+240.0%AddedHistory
CCBCoastal Financial CorpCOM NEW2$155<0.1%+2NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW60$155<0.1%+50+500.0%AddedHistory
TTECTTEC Holdings, Inc.COM80$155<0.1%00.0%UnchangedHistory
BWAYBrainsway Ltd.SPONSORED ADS10$155<0.1%00.0%UnchangedHistory
HRTGHeritage Insurance Holdings, Inc.COM6$156<0.1%+5+500.0%AddedHistory
QGENQiagen N.V.ORD SHARES4$156<0.1%00.0%UnchangedHistory
ORGOOrganogenesis Holdings Inc.COM64$156<0.1%−1−1.5%ReducedHistory
WFCFWhere Food Comes From, Inc.COM12$156<0.1%00.0%UnchangedHistory
UXINUxin LtdSPONSORED ADS101$157<0.1%00.0%UnchangedHistory
LPSNLiveperson IncCOM83$158<0.1%+72+654.5%AddedHistory
NPNeptune Insurance Holdings Inc.CL A5$158<0.1%−1−16.7%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM31$160<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM5$160<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM1$161<0.1%00.0%UnchangedHistory
HNIHni CorpStock4$162<0.1%00.0%UnchangedHistory
PXLWPixelworks, IncCOM26$162<0.1%00.0%UnchangedHistory
MASMasco CorpCOM2$163<0.1%−13−86.7%ReducedHistory
HOPEHope Bancorp IncCOM12$164<0.1%00.0%UnchangedHistory
STOKStoke Therapeutics, Inc.COM5$164<0.1%00.0%UnchangedHistory
ACNTAscent Industries Co.COM11$165<0.1%00.0%UnchangedHistory
TRSTTrustco Bank Corp N YCOM NEW3$165<0.1%00.0%UnchangedHistory
HURATuHURA Biosciences, Inc.COM71$166<0.1%00.0%UnchangedHistory
WILCFG Willi Food International LtdORD5$166<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM2$167<0.1%+1+100.0%AddedHistory
LOVELovesac CoCOM10$167<0.1%−2−16.7%ReducedHistory
AEONAEON Biopharma, Inc.CL A NEW232$167<0.1%+127+121.0%AddedHistory
BRBRBellring Brands, Inc.Stock13$168<0.1%−292−95.7%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