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SBI Securities Co., Ltd.

Q1 2026 Holdings

Filed 2026-04-28 | 4033 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Diversified Energy Co PLC(DEC)COM25520W107$8.1K4670.0%
Direxion Daily Robo & A.i Bull 2X ETF(UBOT)ETF25460G823$8.2K3940.0%
Laureate Education Inc A(LAUR)COM518613203$8.2K2350.0%
Wesco International Inc(WCC)COM95082P105$8.2K300.0%
Vanguard S&P Small-Cap 600 Growth ETF(VIOG)ETF921932794$8.2K660.0%
Jack Henry & Associates Inc(JKHY)COM426281101$8.2K520.0%
MultiSensor AI Holdings Inc(MSAI)COM456948207$8.2K35,6140.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$8.3K1270.0%
VanEck ChiNext ETF(CNXT)ETF92189F627$8.3K1820.0%
Huntington Bancshares Inc(HBAN)COM446150104$8.3K5310.0%
Granite Ridge Resources Inc(GRNT)COM387432107$8.3K1,4160.0%
TRex 2X Long SMR Daily Target ETF(SMUP)ETF26923V621$8.3K20,0700.0%
Mind Technology Inc(MIND)COM602566309$8.4K1,0000.0%
Direxion Daily Avgo Bear 1X ETF(AVS)ETF25461A551$8.4K8150.0%
Ametek Inc(AME)COM031100100$8.4K390.0%
Limbach Holdings Inc(LMB)COM53263P105$8.4K1080.0%
Credit Acceptance Corp(CACC)COM225310101$8.4K200.0%
Warby Parker Inc A(WRBY)COM93403J106$8.5K4020.0%
Global Payments Inc(GPN)COM37940X102$8.5K1260.0%
GraniteShares 2x Short Tsla Daily ETF(TSDD)ETF38747R595$8.5K8130.0%
Canadian Solar Inc(CSIQ)COM136635109$8.5K6140.0%
Replimune Group Inc(REPL)COM76029N106$8.5K1,1120.0%
International Flavors & Fragrances(IFF)COM459506101$8.6K1180.0%
Bausch Health Co Inc(BHC)COM071734107$8.6K1,5860.0%
Centerra Gold Inc(CGAU)COM152006102$8.6K4820.0%
FNB Corp(FNB)COM302520101$8.6K5140.0%
McGrath RentCorp(MGRC)COM580589109$8.6K780.0%
Avis Budget Group Inc(CAR)COM053774105$8.6K590.0%
Stride Inc(LRN)COM86333M108$8.6K980.0%
Seabridge Gold Inc(SA)COM811916105$8.6K3050.0%
Century Communities Inc(CCS)COM156504300$8.7K1510.0%
Webtoon Entertainment Inc(WBTN)COM94845U105$8.7K9440.0%
Genius Sports Group Ltd(GENI)COMG3934V109$8.7K1,9600.0%
GraniteShares 2x Long Baba Daily ETF(BABX)ETF38747R868$8.7K3520.0%
Intellicheck Inc(IDN)COM45817G201$8.7K1,2470.0%
VirTra Inc(VTSI)COM92827K301$8.7K2,3540.0%
Q2 Holdings Inc(QTWO)COM74736L109$8.8K1850.0%
Companhia Siderurgica Nacional SA ADR(SID)ADR20440W105$8.8K7,0810.0%
SPX Technologies Inc(SPXC)COM78473E103$8.8K440.0%
Ocean Power Technologies(OPTT)COM674870506$8.8K25,1510.0%
Intrepid Potash Inc(IPI)COM46121Y201$8.8K2060.0%
Harmony Biosciences HD(HRMY)COM413197104$8.9K3170.0%
Clarivate PLC(CLVT)COMG21810109$9.0K3,5490.0%
Cboe Global Markets(CBOE)COM12503M108$9.0K320.0%
Trex Company Inc(TREX)COM89531P105$9.0K2470.0%
Prelude Therapeutics Incorporated(PRLD)COM74065P101$9.0K2,6410.0%
Yext Inc(YEXT)COM98585N106$9.1K2,3620.0%
Northern Trust Corp(NTRS)COM665859104$9.1K650.0%
Olin Corporation(OLN)COM680665205$9.1K3060.0%
Alarm.Com Holdings Inc(ALRM)COM011642105$9.1K2110.0%
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