IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SBI Securities Co., Ltd.

Q1 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Healthcare Services Group Inc(HCSG)COM421906108$21.9K1,1830.0%
NovoCure Limited(NVCR)COMG6674U108$22.0K2,0150.0%
Geospace Technologies Corp(GEOS)COM37364X109$22.0K1,8060.0%
Western Alliance Bancorp(WAL)COM957638109$22.0K3110.0%
REalloys Inc(ALOY)COM75606V101$22.1K2,2600.0%
Scotts Miracle Gro Co(SMG)COM810186106$22.1K3630.0%
Equinox Gold Corp(EQX)COM29446Y502$22.2K1,5330.0%
Sharkninja Inc(SN)COMG8068L108$22.2K2100.0%
Cerence Inc.(CRNC)COM156727109$22.4K3,5460.0%
Ormat Technologies Inc(ORA)COM686688102$22.4K2000.0%
Dole PLC(DOLE)COMG27907107$22.5K1,5750.0%
Wolfspeed Inc(WOLF)COM97785W106$22.6K1,3820.0%
Pampa Energia SA ADR(PAM)ADR697660207$22.7K2560.0%
Onto Innovation Inc(ONTO)COM683344105$22.8K1110.0%
OGE Energy Corp(OGE)COM670837103$22.8K4750.0%
Badger Meter Inc(BMI)COM056525108$22.9K1500.0%
Invesco Rafi Developed Markets exUS ETF(PXF)ETF46138E743$22.9K3270.0%
FMC Corp(FMC)COM302491303$23.0K1,3360.0%
GraniteShares 2x Short Nvda Daily ETF(NVD)ETF38747R629$23.0K3,0500.0%
Bakkt Inc(BKKT)COM05759B305$23.1K3,1370.0%
Sonos Inc(SONO)COM83570H108$23.2K1,7280.0%
Molson Coors Beverage Co B(TAP)COM60871R209$23.3K5420.0%
Neos Real Estate High Income ETF(IYRI)ETF78433H618$23.5K4960.0%
Alaska Air Group Inc(ALK)COM011659109$23.5K6400.0%
Jackson Financial Inc A(JXN)COM46817M107$23.6K2230.0%
Snap-on Inc(SNA)COM833034101$23.6K650.0%
ST Income Allocation ETF(INKM)ETF78467V202$23.7K7060.0%
Flagstar Bank(FLG)COM649445400$23.7K1,8030.0%
Kymera Therapeutics Inc(KYMR)COM501575104$23.8K2860.0%
Ginkgo Bioworks Holdings Inc A(DNA)COM37611X209$23.8K3,8900.0%
Klaviyo Inc A(KVYO)COM49845K101$24.2K1,2460.0%
Newell Brands Inc(NWL)COM651229106$24.3K7,0700.0%
iShares Global Industrials ETF(EXI)ETF464288729$24.3K1340.0%
Stitch Fix Inc A(SFIX)COM860897107$24.3K7,3350.0%
Solaris Energy Infrastructure Inc A(SEI)COM83418M103$24.3K4300.0%
EnerSys(ENS)COM29275Y102$24.3K1400.0%
Teck Resources Ltd B(TECK)COM878742204$24.4K4710.0%
TC Energy Corp(TRP)COM87807B107$24.4K3900.0%
Corebridge Financial Inc(CRBG)COM21871X109$24.4K1,0240.0%
Knight-Swift Transportation Ho(KNX)COM499049104$24.6K4270.0%
ABM Industries Inc(ABM)COM000957100$24.6K6440.0%
Whirlpool Corp(WHR)COM963320106$24.6K4570.0%
Amdocs Limited(DOX)COMG02602103$24.7K3790.0%
Tsakos Energy Navigation Ltd(TEN)COMG9108L173$24.8K6280.0%
TG Therapeutics(TGTX)COM88322Q108$24.8K7460.0%
Pegasystems Inc(PEGA)COM705573103$24.8K5830.0%
Quantum-Si Inc A(QSI)COM74765K105$24.9K32,1330.0%
US Foods Holding Corp(USFD)COM912008109$24.9K2700.0%
Digital Turbine Inc(APPS)COM25400W102$25.0K8,6650.0%
Direxion Daily Gold Miners Bear 2X ETF(DUST)ETF25461A189$25.0K4900.0%
PreviousPage 53 of 81Next