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 |
|---|---|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 10,625 | $1.84M | <0.1% | +2,869+37.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 42,481 | $1.83M | <0.1% | −3,612−7.8% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 20,978 | $1.81M | <0.1% | +1,264+6.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 13,264 | $1.80M | <0.1% | +1,632+14.0% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 15,883 | $1.79M | <0.1% | −84−0.5% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 134,132 | $1.79M | <0.1% | −30,503−18.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,536 | $1.78M | <0.1% | −17,632−34.5% | Reduced | – |
| MSCIMSCI Inc. | Stock | 3,161 | $1.77M | <0.1% | +1,846+140.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,952 | $1.76M | <0.1% | +1,144+7.2% | Added | – |
| OKEONEOK Inc | COM | 20,056 | $1.74M | <0.1% | −374−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 8,096 | $1.69M | <0.1% | −799−9.0% | Reduced | History |
| Graniteshares ETF Tr38747R520 | 2X LONG MRVL | 29,369 | $1.69M | <0.1% | +26,698+999.6% | Added | – |
| PLPlanet Labs PBC | COM CL A | 50,718 | $1.68M | <0.1% | +9,714+23.7% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 14,293 | $1.67M | <0.1% | −4,266−23.0% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,491 | $1.66M | <0.1% | −842−4.6% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 60,706 | $1.66M | <0.1% | −10,035−14.2% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 26,187 | $1.64M | <0.1% | +2,722+11.6% | Added | History |
| NEENextera Energy Inc | Stock | 18,587 | $1.63M | <0.1% | +304+1.7% | Added | History |
| ONDSOndas Inc. | COM NEW | 196,945 | $1.62M | <0.1% | +5,403+2.8% | Added | History |
| SOSouthern Co | Stock | 16,663 | $1.59M | <0.1% | −1,660−9.1% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 10,648 | $1.58M | <0.1% | +5,029+89.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,572 | $1.54M | <0.1% | +1,486+71.2% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 58,648 | $1.52M | <0.1% | −1,120−1.9% | Reduced | History |
| BPBP PLC | ADR | 40,921 | $1.51M | <0.1% | −1,341−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,885 | $1.51M | <0.1% | −2,684−9.4% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 86,454 | $1.50M | <0.1% | −5,727−6.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,277 | $1.50M | <0.1% | −107−2.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 9,708 | $1.46M | <0.1% | −1,318−12.0% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 12,661 | $1.45M | <0.1% | +7,042+125.3% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 49,239 | $1.44M | <0.1% | −2,043−4.0% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 40,962 | $1.42M | <0.1% | −967−2.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 17,028 | $1.41M | <0.1% | −276−1.6% | ReducedConverted for a 6-for-1 split | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 52,695 | $1.40M | <0.1% | −542−1.0% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 97,992 | $1.40M | <0.1% | −27,758−22.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 5,352 | $1.39M | <0.1% | −3,166−37.2% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 143,253 | $1.39M | <0.1% | +2,607+1.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 14,696 | $1.38M | <0.1% | −5,377−26.8% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 18,284 | $1.37M | <0.1% | +6,023+49.1% | Added | History |
| PAYPPayPay Corp | SPONSORED ADS | 94,221 | $1.35M | <0.1% | +27,132+40.4% | Added | History |
| CLSCelestica Inc | Stock | 3,684 | $1.34M | <0.1% | +122+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,800 | $1.34M | <0.1% | −353−8.5% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 32,229 | $1.33M | <0.1% | −9,105−22.0% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,381 | $1.33M | <0.1% | −460−25.0% | Reduced | History |
| RDWRedwire Corp | Stock | 108,179 | $1.32M | <0.1% | +18,668+20.9% | Added | History |
| NVONovo Nordisk A S | ADR | 27,582 | $1.32M | <0.1% | −3,896−12.4% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 5,019 | $1.31M | <0.1% | +4,088+439.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,514 | $1.30M | <0.1% | +1,427+11.8% | Added | – |
| TERTeradyne, Inc | Stock | 2,692 | $1.30M | <0.1% | +179+7.1% | Added | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 298,655 | $1.28M | <0.1% | +190,551+176.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 22,094 | $1.27M | <0.1% | −536−2.4% | Reduced | History |
| APHAmphenol Corp | CL A | 7,129 | $1.26M | <0.1% | +1,388+24.2% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,191 | $1.24M | <0.1% | −30,177−66.5% | Reduced | History |
| NIONIO Inc. | ADR | 244,780 | $1.24M | <0.1% | −73,679−23.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,989 | $1.23M | <0.1% | −2,934−16.4% | Reduced | – |
| MARAMARA Holdings, Inc. | COM | 88,183 | $1.22M | <0.1% | −21,890−19.9% | Reduced | History |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 376,256 | $1.22M | <0.1% | +327,245+667.7% | Added | – |
| ETF Opportunities Trust26923N538 | ETP | 32,393 | $1.20M | <0.1% | +6,144+23.4% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 18,305 | $1.20M | <0.1% | +8,647+89.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,968 | $1.20M | <0.1% | −841−7.1% | Reduced | – |
| CCJCameco Corp | Stock | 11,740 | $1.20M | <0.1% | −772−6.2% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 136,321 | $1.19M | <0.1% | −20,283−13.0% | Reduced | History |
| Graniteshares ETF Tr38747R215 | 2X LONG NBIS DLY | 20,741 | $1.19M | <0.1% | +16,673+409.9% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 26,062 | $1.18M | <0.1% | +9,033+53.0% | Added | History |
| SBUXStarbucks Corp | Stock | 11,459 | $1.17M | <0.1% | −2,115−15.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 55,267 | $1.16M | <0.1% | +26,755+93.8% | Added | – |
| MRNAModerna, Inc. | Stock | 16,425 | $1.15M | <0.1% | −370−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,157 | $1.14M | <0.1% | −131−4.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 35,140 | $1.12M | <0.1% | −569−1.6% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 33,419 | $1.12M | <0.1% | +485+1.5% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 28,729 | $1.12M | <0.1% | −2,886−9.1% | Reduced | History |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 119,469 | $1.12M | <0.1% | +1,536+1.3% | Added | – |
| GYREGyre Therapeutics, Inc. | COM | 166,750 | $1.10M | <0.1% | −4,087−2.4% | Reduced | History |
| Global X FDS37960A651 | SUPERDVDND REIT | 47,946 | $1.09M | <0.1% | +407+0.9% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 48,964 | $1.08M | <0.1% | +7,654+18.5% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 2,346 | $1.08M | <0.1% | −58−2.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,292 | $1.08M | <0.1% | −2,808−11.7% | Reduced | – |
| TEMTempus AI, Inc. | CL A | 18,435 | $1.07M | <0.1% | −1,554−7.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,480 | $1.07M | <0.1% | +555+60.0% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,277 | $1.07M | <0.1% | +132+2.6% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 17,718 | $1.07M | <0.1% | −534−2.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,499 | $1.05M | <0.1% | −46−1.3% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 19,677 | $1.04M | <0.1% | +1,851+10.4% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,180 | $1.04M | <0.1% | −359−3.8% | Reduced | – |
| LAESSEALSQ Corp | ORD SHS | 331,008 | $1.04M | <0.1% | +77,693+30.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 525 | $1.04M | <0.1% | +55+11.7% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 30,073 | $1.04M | <0.1% | +423+1.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 7,229 | $1.03M | <0.1% | −930−11.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,069 | $1.03M | <0.1% | −2,905−26.5% | Reduced | – |
| ZSZscaler, Inc. | Stock | 7,280 | $1.03M | <0.1% | +1,225+20.2% | Added | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 41,960 | $1.03M | <0.1% | +730+1.8% | Added | – |
| Graniteshares ETF Tr38747R546 | 2X LONG IONQ | 37,404 | $1.01M | <0.1% | +3,605+10.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,751 | $1.01M | <0.1% | +259+1.8% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,976 | $1.01M | <0.1% | +1,628+30.4% | Added | – |
| AURAurora Innovation, Inc. | CLASS A COM | 147,284 | $1.00M | <0.1% | +36,191+32.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,117 | $1.00M | <0.1% | +38+0.3% | Added | History |
| ASPIASP Isotopes Inc. | COM | 159,346 | $991.1K | <0.1% | −5,293−3.2% | Reduced | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 25,419 | $981.4K | <0.1% | −4,759−15.8% | Reduced | – |
| SNPSSynopsys Inc | COM | 2,115 | $943.4K | <0.1% | −5−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,308 | $916.7K | <0.1% | +125+5.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,665 | $913.1K | <0.1% | −187−3.9% | 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.
| 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 |