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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
FGF&G Annuities & Life, Inc.COMMON STOCK9$239<0.1%−18−66.7%ReducedHistory
OVIDOvid Therapeutics Inc.COM89$239<0.1%−18−16.8%ReducedHistory
AURAAura Biosciences, Inc.COM34$241<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM3$243<0.1%−180−98.4%ReducedHistory
CANGCango Inc.ORD CL A1,192$244<0.1%+70+6.2%AddedHistory
TOROToro Corp.COM50$244<0.1%+40+400.0%AddedHistory
ARLAmerican Realty Investors IncCOM11$245<0.1%+1+10.0%AddedHistory
PNBKPatriot National Bancorp IncCOM NEW256$245<0.1%00.0%UnchangedHistory
NUVLNuvalent, Inc.COM2$247<0.1%+2NewHistory
FNKOFunko, Inc.COM CL A42$247<0.1%−1−2.3%ReducedHistory
ELDNEledon Pharmaceuticals, Inc.COM63$248<0.1%00.0%UnchangedHistory
LNNLindsay CorpCOM2$248<0.1%00.0%UnchangedHistory
MSBIMidland States Bancorp, Inc.COM8$249<0.1%−46−85.2%ReducedHistory
CODXCo-Diagnostics, Inc.COM81$251<0.1%+23+39.7%AddedHistory
NAMMNamib MineralsSHS134$252<0.1%+111+482.6%AddedHistory
JAGXJaguar Health, Inc.COM84$252<0.1%+84NewHistory
IMTXImmatics N.V.SHS25$253<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM10$254<0.1%00.0%UnchangedHistory
VNRXVolitionrx LtdCOMMON STK188$254<0.1%+108+135.0%AddedConverted for a 1-for-20 splitHistory
FBRXForte Biosciences, Inc.COM NEW12$255<0.1%00.0%UnchangedHistory
LGNLegence Corp.CL A3$256<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF2$256<0.1%00.0%Unchanged–
HMNHorace Mann Educators CorpCOM5$258<0.1%+1+25.0%AddedHistory
ARBKArgo Blockchain PlcSPONSORED ADS68$258<0.1%+62+1,033.3%AddedHistory
QRHCQuest Resource Holding CorpCOM NEW206$260<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS1$261<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM6$261<0.1%00.0%UnchangedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM7$262<0.1%00.0%UnchangedHistory
FRMEFirst Merchants CorpCOM6$262<0.1%00.0%UnchangedHistory
PRSOPeraso Inc.COM NEW288$262<0.1%00.0%UnchangedHistory
HTOOFusion Fuel Green PLCCOM99$262<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM6$263<0.1%00.0%UnchangedHistory
BRTXBioRestorative Therapies, Inc.COM NEW699$263<0.1%+500+251.3%AddedHistory
SKYChampion Homes, Inc.Stock3$264<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM1$265<0.1%−2−66.7%ReducedHistory
iShares Tr46435G342MORTGE REL ETF12$265<0.1%−6−33.3%Reduced–
PFISPeoples Financial Services Corp.COM4$265<0.1%00.0%UnchangedHistory
EVOEvotec SESPONSORED ADS95$266<0.1%−2−2.1%ReducedHistory
ALITAlight, Inc. / DelawareCOM476$267<0.1%+476NewHistory
CBUCommunity Financial System, Inc.COM4$268<0.1%00.0%UnchangedHistory
QTRXQuanterix CorpCOM62$268<0.1%00.0%UnchangedHistory
ARHSArhaus, Inc.COM CL A32$269<0.1%−17−34.7%ReducedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF5$269<0.1%+4+400.0%Added–
FPHFive Point Holdings, LLCCOM CL A51$269<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS14$270<0.1%+4+40.0%Added–
GDOTGreen Dot CorpCL A20$270<0.1%00.0%UnchangedHistory
LOTLotus Technology Inc.SPONSORED ADR231$270<0.1%+100+76.3%AddedHistory
AIOSAIOS Tech Inc.CL A COM SHS22$272<0.1%+22NewHistory
RICKRci Hospitality Holdings, Inc.COM10$273<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM326$274<0.1%+5+1.6%AddedHistory
BNGOBionano Genomics, Inc.COM246$278<0.1%+12+5.1%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS10$280<0.1%−1−9.1%ReducedHistory
SIFSifco Industries IncCOM12$281<0.1%00.0%UnchangedHistory
DPRODraganfly Inc.COM52$282<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock1$284<0.1%00.0%UnchangedHistory
TALOTalos Energy Inc.COM22$284<0.1%+1+4.8%AddedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW59$284<0.1%00.0%UnchangedHistory
JOBGEE Group Inc.COM1,359$285<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM35$285<0.1%00.0%UnchangedHistory
ONCOOnconetix, Inc.COM252$285<0.1%+252NewHistory
ATOSAtossa Therapeutics, Inc.COM148$286<0.1%+35+31.0%AddedHistory
QNTMQuantum Biopharma Ltd.CL B SUB VTG SHS79$286<0.1%+4+5.3%AddedHistory
MERCMercer International Inc.COM435$287<0.1%+24+5.8%AddedHistory
BFRIBiofrontera Inc.COM NEW305$288<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS10$289<0.1%−126−92.6%ReducedHistory
Graniteshares ETF Tr38747R2232X LONG ISRG DAI17$289<0.1%+12+240.0%Added–
CTOSCustom Truck One Source, Inc.COM CL A25$295<0.1%−37−59.7%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM3$296<0.1%00.0%UnchangedHistory
RDCMRadcom LtdSHS NEW21$296<0.1%+1+5.0%AddedHistory
KTCCKey Tronic CorpCOM72$297<0.1%+6+9.1%AddedHistory
GEFGreif, IncCL A4$298<0.1%+1+33.3%AddedHistory
CURICuriosityStream Inc.COM CL A112$298<0.1%+31+38.3%AddedHistory
MRKRMarker Therapeutics, Inc.COM NEW203$298<0.1%00.0%UnchangedHistory
CMCMCheetah Mobile Inc.SPONSORED ADS99$299<0.1%00.0%UnchangedHistory
LVOLiveOne, Inc.COM NEW47$301<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM3$303<0.1%−12−80.0%ReducedHistory
PLSEPulse Biosciences, Inc.COM11$305<0.1%+1+10.0%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2$307<0.1%00.0%Unchanged–
USCBUscb Financial Holdings, Inc.CLASS A COM15$307<0.1%00.0%UnchangedHistory
SLNSilence Therapeutics plcADS28$307<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM12$311<0.1%−15−55.6%ReducedHistory
BTLNBrightline Interactive, Inc.COM404$311<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM2$312<0.1%00.0%UnchangedHistory
BGLBlue Gold LtdCOM CL A1,121$312<0.1%+94+9.2%AddedHistory
SGISomnigroup International Inc.COM4$314<0.1%00.0%UnchangedHistory
CFFNCapitol Federal Financial, Inc.COM37$315<0.1%00.0%UnchangedHistory
FOSLFossil Group, Inc.COM76$315<0.1%+43+130.3%AddedHistory
BBLGBone Biologics CorpCOM230$315<0.1%00.0%UnchangedHistory
ANROAlto Neuroscience, Inc.COM SHS12$317<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF6$318<0.1%00.0%Unchanged–
AQMSAqua Metals, Inc.COM NEW110$318<0.1%+8+7.8%AddedHistory
LILAKLiberty Latin America Ltd.COM CL C41$319<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM2$321<0.1%00.0%UnchangedHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS456$326<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM2$329<0.1%−6−75.0%ReducedHistory
ZHZhihu Inc.SPONSORED ADS105$329<0.1%00.0%UnchangedHistory
LNSRLENSAR, Inc.COM58$331<0.1%−9−13.4%ReducedHistory
EVCMEverCommerce Inc.COM33$332<0.1%00.0%UnchangedHistory
LOCLLocal Bounti CorporationCOM NEW257$332<0.1%00.0%UnchangedHistory
TASKTaskUs, Inc.CLASS A COM71$332<0.1%−21−22.8%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