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
DXPEDXP Enterprises IncCOM NEW1$169<0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A45$169<0.1%00.0%UnchangedHistory
CTEVClaritev CorpCL A NEW5$171<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM1$172<0.1%+1NewHistory
Direxion Shares ETF Trust25461A668DAIL MA 7 1X ETF13$172<0.1%−376−96.7%Reduced–
LPCNLipocine Inc.COM NEW67$172<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF4$173<0.1%+3+300.0%Added–
AGPUAxe Compute Inc.COM NEW23$174<0.1%+23NewHistory
CCLDCareCloud, Inc.COM82$174<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM13$174<0.1%−149−92.0%ReducedHistory
GRCEGrace Therapeutics, Inc.CL A77$175<0.1%+7+10.0%AddedHistory
WABCWestamerica BancorporationCOM3$176<0.1%00.0%UnchangedHistory
CLPSCLPS IncCOM208$176<0.1%+1+0.5%AddedHistory
HLSQTessera Defense & Homeland Security Inc.COM NEW505$176<0.1%+485+2,425.0%AddedHistory
HSDTSolana CoCOM CL A NEW107$177<0.1%+107NewHistory
FCBCFirst Community Bankshares IncCOM4$178<0.1%00.0%UnchangedHistory
MAZEMaze Therapeutics, Inc.COM6$179<0.1%00.0%UnchangedHistory
NXXTNextnrg, Inc.COM510$179<0.1%+130+34.2%AddedHistory
MYSEMyseum.AI, Inc.COM NEW71$179<0.1%−42−37.2%ReducedHistory
XPERXperi Inc.COMMON STOCK22$181<0.1%00.0%UnchangedHistory
BNKKBonk, Inc.COM119$181<0.1%+35+41.7%AddedHistory
ENRDEinride ABSPON ADS21$182<0.1%+21NewHistory
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES255$184<0.1%−10−3.8%ReducedHistory
ENSCEnsysce Biosciences, Inc.COM NEW641$186<0.1%+155+31.9%AddedHistory
NAUTNautilus Biotechnology, Inc.COM100$187<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM2$189<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM145$189<0.1%+1+0.7%AddedHistory
APLMApollomics Inc.SHS NEW CL A9$189<0.1%00.0%UnchangedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES33$190<0.1%−12−26.7%ReducedHistory
PRAAPra Group IncCOM10$190<0.1%00.0%UnchangedHistory
BDTXBlack Diamond Therapeutics, Inc.COM103$191<0.1%00.0%UnchangedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A23$191<0.1%+10+76.9%AddedHistory
EVAXEvaxion A/SADR62$192<0.1%00.0%UnchangedHistory
iShares Tr464288745GLB CNS DISC ETF1$193<0.1%00.0%Unchanged–
CWSTCasella Waste Systems IncCL A2$194<0.1%00.0%UnchangedHistory
FSUNFirstsun Capital BancorpCOM5$194<0.1%+5NewHistory
HAFCHanmi Financial CorpCOM NEW6$194<0.1%−37−86.0%ReducedHistory
SWIMLatham Group, Inc.COM30$194<0.1%−15−33.3%ReducedHistory
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY10$196<0.1%+10New–
ANIXAnixa Biosciences IncCOM70$196<0.1%−153−68.6%ReducedHistory
LQDTLiquidity Services IncCOM5$196<0.1%−10−66.7%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP51$198<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock4$201<0.1%−5−55.6%ReducedHistory
GICGlobal Industrial CoCOM6$201<0.1%00.0%UnchangedHistory
INNVInnovAge Holding Corp.COM17$201<0.1%+17NewHistory
SUNESUNation Energy, Inc.COM85$201<0.1%+40+88.9%AddedHistory
ZDAIDirectBooking Technology Co., Ltd.COM103$201<0.1%+97+1,616.7%AddedHistory
EHCEncompass Health CorpCOM2$202<0.1%00.0%UnchangedHistory
CCUUnited Breweries Co IncSPONSORED ADR18$202<0.1%00.0%UnchangedHistory
NUCLEagle Nuclear Energy Corp.COM21$202<0.1%+7+50.0%AddedHistory
CERTCertara, Inc.COM31$203<0.1%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM50$203<0.1%−1−2.0%ReducedHistory
CURRCurrenc Group Inc.CL A ORD SHS75$203<0.1%00.0%UnchangedHistory
PLURPluri Inc.COM97$203<0.1%00.0%UnchangedHistory
AUNAAuna S.A.CLASS A40$205<0.1%+3+8.1%AddedHistory
FAFFirst American Financial CorpStock3$206<0.1%00.0%UnchangedHistory
FLYXFlyexclusive Inc.COM CL A103$206<0.1%00.0%UnchangedHistory
SOSSOS LtdORD SHS CL A206$206<0.1%00.0%UnchangedHistory
ACETAdicet Bio, Inc.COM NEW24$207<0.1%+5+26.3%AddedHistory
NNVCNanoviricides, Inc.COM150$207<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM12$208<0.1%00.0%UnchangedHistory
RWAYRunway Growth Finance Corp.COM37$208<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM1$211<0.1%00.0%UnchangedHistory
IMNMImmunome Inc.COM10$212<0.1%−6−37.5%ReducedHistory
CTRMCastor Maritime Inc.SHS101$212<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM NEW2$214<0.1%−9−81.8%ReducedHistory
Bit Origin LtdG21621134COM171$214<0.1%+143+510.7%Added–
COOCooper Companies, Inc.COM3$215<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM3$215<0.1%00.0%UnchangedHistory
BHRBBurke & Herbert Financial Services Corp.COM3$216<0.1%−39−92.9%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1$217<0.1%+1New–
AIOTPowerfleet, Inc.COM57$218<0.1%00.0%UnchangedHistory
EQEquillium, Inc.COM68$218<0.1%−61−47.3%ReducedHistory
SCKTSocket Mobile, Inc.COM NEW362$218<0.1%+5+1.4%AddedHistory
UVSPUnivest Financial CorpCOM5$219<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM4$220<0.1%00.0%UnchangedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS44$221<0.1%00.0%UnchangedHistory
URGNUroGen Pharma Ltd.COM6$221<0.1%−14−70.0%ReducedHistory
NCSMNCS Multistage Holdings, Inc.COM NEW5$221<0.1%−1−16.7%ReducedHistory
CNKCinemark Holdings, Inc.COM7$222<0.1%00.0%UnchangedHistory
FLXSFlexsteel Industries IncCOM3$223<0.1%+1+50.0%AddedHistory
TRVITrevi Therapeutics, Inc.COM12$224<0.1%−17−58.6%ReducedHistory
TELATELA Bio, Inc.COM301$226<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM4$227<0.1%00.0%UnchangedHistory
RELLRichardson Electronics, Ltd.COM12$228<0.1%+1+9.1%AddedHistory
LGLLGL Group IncCOM33$228<0.1%00.0%UnchangedHistory
Global X FDS37960A578US CASH FLOW6$229<0.1%+1+20.0%Added–
IBPInstalled Building Products, Inc.COM1$230<0.1%00.0%UnchangedHistory
CINTCI&T IncCOM CL A69$230<0.1%00.0%UnchangedHistory
TGTredegar CorpCOM29$231<0.1%−1−3.3%ReducedHistory
MFImF International LtdSHS NEW CL A25$232<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM3$233<0.1%00.0%UnchangedHistory
TICTIC Solutions, Inc.COM29$235<0.1%+1+3.6%AddedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID11$236<0.1%−4−26.7%Reduced–
ENREnergizer Holdings, Inc.COM11$236<0.1%−5−31.3%ReducedHistory
VIVSVivoSim Labs, INC.COM221$236<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM15$237<0.1%00.0%UnchangedHistory
GPRKGeoPark LtdUSD SHS26$237<0.1%−301−92.0%ReducedHistory
ADCTADC Therapeutics SASHS222$238<0.1%+222NewHistory
Graniteshares ETF Tr38747R8841.75X LG AAPL DL7$238<0.1%−350−98.0%Reduced–

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