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.
- Positions
- 4,072
- +54 vs. Q1 2026
- Portfolio value
- $4.40B
- +$780.9M (+21.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 30,724 | $5.09M | 0.1% | −6,085−16.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 49,631 | $4.93M | 0.1% | +32,238+185.4% | Added | History |
| MMM3M Co | Stock | 30,110 | $4.88M | 0.1% | −586−1.9% | Reduced | History |
| KYIVKyivstar Group Ltd. | ORD SHS | 286,557 | $4.63M | 0.1% | −31,875−10.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,025 | $4.62M | 0.1% | +2,483+11.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,195 | $4.61M | 0.1% | +179+1.2% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 45,663 | $4.58M | 0.1% | +4,316+10.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 26,410 | $4.49M | 0.1% | +1,769+7.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 30,386 | $4.44M | 0.1% | +1,948+6.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,533 | $4.42M | 0.1% | −4,429−9.9% | Reduced | – |
| GLWCorning Inc | COM | 17,270 | $4.41M | 0.1% | +5,640+48.5% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 183,857 | $4.41M | 0.1% | +587+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,140 | $4.41M | 0.1% | +240+6.2% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 45,267 | $4.38M | 0.1% | +4,165+10.1% | Added | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 488,818 | $4.36M | 0.1% | +216,367+79.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,624 | $4.33M | 0.1% | −678−12.8% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 222,842 | $4.31M | 0.1% | +5,047+2.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 88,691 | $4.30M | 0.1% | +880+1.0% | Added | – |
| KLACKLA Corp | COM NEW | 13,896 | $4.19M | 0.1% | +526+3.9% | AddedConverted for a 10-for-1 split | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,200 | $4.12M | 0.1% | −6,373−11.7% | Reduced | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 34,559 | $4.10M | 0.1% | −3,441−9.1% | Reduced | – |
| COHRCoherent Corp. | COM | 10,346 | $4.08M | 0.1% | +1,101+11.9% | Added | History |
| ETF Opportunities Trust26923W215 | T RE 2X SNDK ETF | 59,995 | $4.07M | 0.1% | +59,995 | New | – |
| NEMNEWMONT Corp | Stock | 43,538 | $4.07M | 0.1% | −1,060−2.4% | Reduced | History |
| SHELShell plc | ADR | 52,440 | $4.07M | 0.1% | −7,388−12.3% | Reduced | History |
| MAMastercard Inc | Stock | 7,774 | $3.99M | 0.1% | −277−3.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 13,206 | $3.95M | 0.1% | −185−1.4% | Reduced | – |
| BACBank of America Corp | Stock | 69,160 | $3.94M | 0.1% | −619−0.9% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 39,031 | $3.89M | 0.1% | −4,549−10.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,075 | $3.84M | 0.1% | −5,186−9.7% | Reduced | – |
| BABoeing Co | Stock | 17,358 | $3.76M | 0.1% | −524−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,340 | $3.74M | 0.1% | +185+2.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,421 | $3.70M | 0.1% | +144+1.2% | Added | History |
| SHOPShopify Inc. | Stock | 32,376 | $3.70M | 0.1% | −1,745−5.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,719 | $3.63M | 0.1% | −1,631−14.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,068 | $3.63M | 0.1% | −583−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 24,496 | $3.59M | 0.1% | −747−3.0% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 52,015 | $3.59M | 0.1% | −6,275−10.8% | Reduced | – |
| RIORio Tinto PLC | ADR | 37,057 | $3.52M | 0.1% | −1,573−4.1% | Reduced | History |
| CCitigroup Inc | Stock | 24,555 | $3.44M | 0.1% | −492−2.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 45,064 | $3.42M | 0.1% | −10,178−18.4% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 57,254 | $3.40M | 0.1% | +57,254 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 181,285 | $3.39M | 0.1% | −1,009−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 28,629 | $3.36M | 0.1% | +1,254+4.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 21,473 | $3.36M | 0.1% | −288−1.3% | Reduced | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 12,308 | $3.35M | 0.1% | −2,784−18.4% | Reduced | History |
| UBSUBS Group AG | Stock | 66,955 | $3.32M | 0.1% | +60,556+946.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,080 | $3.21M | 0.1% | −297−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 32,765 | $3.15M | 0.1% | −2,820−7.9% | Reduced | History |
| GRRRGorilla Technology Group Inc. | SHS NEW | 157,892 | $3.14M | 0.1% | −20,868−11.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 12,268 | $3.12M | 0.1% | +1,440+13.3% | Added | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 215,727 | $3.05M | 0.1% | +6,961+3.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 28,914 | $2.96M | 0.1% | +1,416+5.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 18,833 | $2.95M | 0.1% | +304+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 8,628 | $2.92M | 0.1% | −408−4.5% | Reduced | History |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 61,912 | $2.90M | 0.1% | +61,851+101,395.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,528 | $2.89M | 0.1% | −153−2.7% | Reduced | History |
| CCLCarnival Corp Ltd. | Stock | 100,815 | $2.88M | 0.1% | −15,106−13.0% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 29,303 | $2.88M | 0.1% | +1,030+3.6% | Added | – |
| RTXRTX Corp | Stock | 14,778 | $2.80M | 0.1% | −13,573−47.9% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 53,475 | $2.80M | 0.1% | +2,657+5.2% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 50,675 | $2.80M | 0.1% | −4,740−8.6% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 11,330 | $2.78M | 0.1% | +386+3.5% | Added | History |
| CBRSCerebras Systems Inc. | COM CL A | 12,442 | $2.75M | 0.1% | +12,442 | New | History |
| Graniteshares ETF Tr38747R678 | 2X LONG MU DAILY | 74,467 | $2.74M | 0.1% | +71,448+2,366.6% | Added | – |
| MSTRStrategy Inc | Stock | 31,331 | $2.72M | 0.1% | −1,558−4.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,042 | $2.72M | 0.1% | −58−0.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 37,470 | $2.70M | 0.1% | −1,681−4.3% | Reduced | History |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 11,824 | $2.62M | 0.1% | +155+1.3% | Added | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 369,888 | $2.61M | 0.1% | −85,608−18.8% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 27,001 | $2.60M | 0.1% | +7,164+36.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,537 | $2.60M | 0.1% | −164−0.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,689 | $2.55M | 0.1% | −788−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,523 | $2.42M | 0.1% | −1,046−3.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 29,173 | $2.41M | 0.1% | −1,116−3.7% | Reduced | History |
| BBarrick Mining Corp | Stock | 65,491 | $2.41M | 0.1% | −1,580−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,631 | $2.39M | 0.1% | −1,151−5.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,662 | $2.39M | 0.1% | +2,370+25.5% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 58,149 | $2.37M | 0.1% | −444−0.8% | Reduced | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 54,180 | $2.34M | 0.1% | −2,813−4.9% | Reduced | – |
| ETF Opportunities Trust26923N439 | ETP | 68,626 | $2.33M | 0.1% | +23,377+51.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 18,046 | $2.28M | 0.1% | −446−2.4% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 49,522 | $2.26M | 0.1% | −14,557−22.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 10,634 | $2.19M | <0.1% | +893+9.2% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 93,456 | $2.19M | <0.1% | +7,568+8.8% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 29,046 | $2.19M | <0.1% | +3,082+11.9% | Added | – |
| PEPPepsiCo Inc | Stock | 16,066 | $2.18M | <0.1% | −103−0.6% | Reduced | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 21,561 | $2.16M | <0.1% | +8,966+71.2% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 37,489 | $2.10M | <0.1% | −2,197−5.5% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 30,779 | $2.07M | <0.1% | −188−0.6% | Reduced | – |
| BHPBHP Group Ltd | ADR | 24,838 | $2.07M | <0.1% | −1,788−6.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 21,309 | $2.05M | <0.1% | −1,236−5.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,381 | $2.04M | <0.1% | −185−1.9% | Reduced | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 131,037 | $1.99M | <0.1% | −2,338−1.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 81,740 | $1.93M | <0.1% | +603+0.7% | Added | History |
| GSKGSK plc | ADR | 36,393 | $1.91M | <0.1% | −780−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 46,472 | $1.91M | <0.1% | +15,838+51.7% | Added | History |
| ENBEnbridge Inc | Stock | 34,897 | $1.89M | <0.1% | +292+0.8% | Added | History |
| UUnity Software Inc. | COM | 65,393 | $1.87M | <0.1% | −4,288−6.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,592 | $1.85M | <0.1% | −1,263−26.0% | Reduced | History |
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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 129,280 | $21.9M | 0.6% | History |
| MQMarqeta, Inc. | CLASS A COM | 194,924 | $795.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,730 | $391.0K | <0.1% | History |
| Graniteshares ETF Tr38747R538 | 2X LONG MARA | 123,325 | $353.9K | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 7,458 | $192.2K | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 89,496 | $174.5K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 3,049 | $107.1K | <0.1% | History |
| ETF Opportunities Trust26923Q564 | T-REX 2X LONG BM | 34,314 | $60.6K | <0.1% | – |
| HHHHoward Hughes Holdings Inc. | COM | 860 | $54.4K | <0.1% | History |
| MASIMasimo Corp | COM | 270 | $48.0K | <0.1% | History |
| ANABAnaptysbio, Inc | COM | 788 | $43.7K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 471 | $42.4K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 6,610 | $30.5K | <0.1% | History |
| GraniteShares 2x Long MSTR Daily ETF38747R397 | 2X LONG MSTR | 20,606 | $29.8K | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 239 | $27.4K | <0.1% | History |
| Graniteshares ETF Tr38747R660 | 2X LONG SMCI DAI | 15,626 | $26.9K | <0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,116 | $26.4K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 372 | $19.6K | <0.1% | History |
| Themes ETF Tr88340C875 | LEVERAGE SHS 2X | 7,419 | $17.6K | <0.1% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 388 | $17.3K | <0.1% | History |
| Bit Mining Limited055474209 | SPON ADR | 18,679 | $14.7K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 189 | $12.3K | <0.1% | History |
| MRXMarex Group Ltd | ORD | 269 | $12.0K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 257 | $10.3K | <0.1% | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 11,141 | $10.3K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 6,000 | $10.2K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 1,021 | $9.62K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 9 | $9.52K | <0.1% | History |
| Themes ETF Tr88340C701 | LEVERAGE SHS 2X | 3,495 | $9.51K | <0.1% | – |
| DCHDauch Corp | COM | 1,350 | $8.01K | <0.1% | History |
| PSQHPSQ Holdings, Inc. | CL A | 15,013 | $7.96K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 699 | $7.56K | <0.1% | History |
| ONTFON24 Inc. | COM | 784 | $6.35K | <0.1% | History |
| SGMOQSangamo Therapeutics, Inc | COM | 24,626 | $6.08K | <0.1% | History |
| SRXHSRX Global Inc. | COM NEW | 40,870 | $5.27K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 149 | $4.99K | <0.1% | History |
| SEESealed Air Corp | COM | 105 | $4.42K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 50 | $4.00K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 569 | $3.97K | <0.1% | History |
| HOLXHologic Inc | COM | 50 | $3.78K | <0.1% | History |
| ETF Opportunities Trust26923N322 | REX BITCOIN CORP | 149 | $3.41K | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 35 | $3.28K | <0.1% | – |
| AXRAmrep Corp. | COM | 110 | $3.09K | <0.1% | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 34 | $3.03K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 183 | $2.81K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 16 | $2.39K | <0.1% | History |
| SBFMSunshine Biopharma Inc. | COM | 1,834 | $1.91K | <0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 20 | $1.85K | <0.1% | History |
| Direxion Shs ETF Tr25461A593 | DAILY CRYPTO INU | 103 | $1.65K | <0.1% | – |
| SNBRQSleep Number Corp | COM | 865 | $1.55K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 29 | $1.49K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 16 | $1.43K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 60 | $1.29K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 62 | $1.25K | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 30 | $1.19K | <0.1% | History |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 10 | $1.10K | <0.1% | History |
| ASHAshland Inc. | COM | 19 | $1.06K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 25 | $1.05K | <0.1% | History |
| DGICBDonegal Group Inc | CL B | 56 | $991 | <0.1% | History |
| JAGXJaguar Health, Inc. | COM | 2,571 | $953 | <0.1% | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 12 | $903 | <0.1% | – |
| SIISprott Inc. | COM NEW | 6 | $857 | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 50 | $790 | <0.1% | History |
| FTFTFuture FinTech Group Inc. | COM | 592 | $722 | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 64 | $692 | <0.1% | History |
| MAXNQMaxeon Solar Technologies, Ltd. | Stock | 432 | $652 | <0.1% | History |
| EDBLEdible Garden AG Inc | COM NEW | 557 | $641 | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 48 | $599 | <0.1% | History |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 65 | $549 | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 10 | $534 | <0.1% | History |
| ATLCAtlanticus Holdings Corp | COM | 10 | $525 | <0.1% | History |
| TVGNTevogen Inc. | COM NEW | 100 | $452 | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 3 | $445 | <0.1% | History |
| GOCOGoHealth, Inc. | CL A NEW | 289 | $436 | <0.1% | History |
| KNFKnife River Corp | Stock | 5 | $408 | <0.1% | History |
| ZBIOZenas BioPharma, Inc. | COM | 20 | $391 | <0.1% | History |
| Banzai International, Inc.06682J407 | COM | 410 | $390 | <0.1% | – |
| BELFABel Fuse Inc | CL A | 2 | $360 | <0.1% | History |
| SAIASaia Inc | COM | 1 | $351 | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 26 | $310 | <0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 3 | $295 | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5 | $282 | <0.1% | History |
| CERSCerus Corp | COM | 150 | $273 | <0.1% | History |
| AIOSAIOS Tech Inc. | SHS NEW | 456 | $268 | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 439 | $256 | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 42 | $248 | <0.1% | History |
| ABVEFAbove Food Ingredients Inc. | COM | 240 | $242 | <0.1% | History |
| AERTAeries Technology, Inc. | CL A ORD SHS | 753 | $236 | <0.1% | History |
| Direxion Shs ETF Tr25461A296 | DAILY LLY BEAR | 12 | $236 | <0.1% | – |
| FORAForian Inc. | COM | 100 | $207 | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 6 | $196 | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 10 | $191 | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1 | $187 | <0.1% | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM NEW | 250 | $182 | <0.1% | History |
| ONCOOnconetix, Inc. | COM | 120 | $179 | <0.1% | History |
| Xylo Technologies Ltd58471G508 | SPONSORED ADS | 35 | $177 | <0.1% | – |
| RNGRRanger Energy Services, Inc. | COM CL A | 10 | $171 | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 10 | $168 | <0.1% | History |
| BKYIBio Key International Inc | COM NEW | 300 | $159 | <0.1% | History |
| REIRing Energy, Inc. | COM | 101 | $155 | <0.1% | History |