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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
RenaissanceRe Holdings Ltd(RNR)COMG7496G103$32.7K1100.0%
Global X Emerging Markets Bond ETF(EMBD)ETF37954Y350$32.8K1,3990.0%
iShares Global Financials ETF(IXG)ETF464287333$32.8K2880.0%
Ovintiv Inc(OVV)COM69047Q102$33.0K5560.0%
iShares Global Materials ETF(MXI)ETF464288695$33.1K3120.0%
Velo3D Inc(VELO)COM92259N302$33.2K3,5350.0%
Playtika Holding Corp(PLTK)COM72815L107$33.3K11,9670.0%
Nova Ltd(NVMI)COMM7516K103$33.4K770.0%
First Trust Buywrite Income ETF(FTHI)ETF33738R308$33.5K1,4600.0%
Qifu Holdings Inc ADR(QFIN)ADR88557W101$33.5K2,5960.0%
QXO Inc(QXO)COM82846H405$33.6K1,7290.0%
iShares Global Timber & Forestry ETF(WOOD)ETF464288174$33.6K4740.0%
Ally Financial Inc(ALLY)COM02005N100$33.7K8580.0%
Kulr Technology Group Inc(KULR)COM50125G307$33.7K14,2050.0%
Ramaco Resources Inc(METC)COM75134P600$33.7K2,1830.0%
Drdgold Limited ADR(DRD)ADR26152H301$33.9K1,1550.0%
Par Pacific Holdings Inc(PARR)COM69888T207$34.0K5430.0%
Yeti Holdings Inc(YETI)COM98585X104$34.0K9300.0%
Vulcan Materials Co(VMC)COM929160109$34.0K1250.0%
VanEck Pharmaceutical ETF(PPH)ETF92189F692$34.1K3280.0%
GLX US Infrastructure Development ETF(PAVE)ETF37954Y673$34.1K6710.0%
Twist Bioscience Corp(TWST)COM90184D100$34.1K7180.0%
Caci International Inc A(CACI)COM127190304$34.3K630.0%
WisdomTree Europe Hedged Equity Fund(HEDJ)ETF97717X701$34.4K6570.0%
Up Fintech Holding Ltd ADR(TIGR)ADR91531W106$34.4K5,4570.0%
Patria Investments Limited A(PAX)COMG69451105$34.7K2,7530.0%
Direxion Daily S&P 500 Bear1X ETF(SPDN)ETF25460E869$34.7K3,4900.0%
Crescent Energy Inc(CRGY)COM44952J104$34.9K2,5830.0%
Li Auto Inc ADR(LI)ADR50202M102$35.0K1,9610.0%
Fortuna Mining Corp(FSM)COM349942102$35.0K3,5220.0%
Cognizant Technology Solutions Corp A(CTSH)COM192446102$35.2K5730.0%
Scorpio Tankers Inc(STNG)COMY7542C130$35.2K4710.0%
Eightco Holdings Inc(ORBS)COM22890A302$35.2K37,7560.0%
Nabors Industries Ltd(NBR)COMG6359F137$35.4K4110.0%
WisdomTreeEuropeQualityDividendGrowthF(EUDG)ETF97717X610$35.4K9720.0%
FT Nasdaq AI And Robotics ETF(ROBT)ETF33738R720$35.5K7700.0%
Nextpower Inc(NXT)COM65290E101$35.6K2950.0%
Trimble Inc(TRMB)COM896239100$35.7K5470.0%
Live Nation Entertainment Inc(LYV)COM538034109$35.7K2340.0%
Proshares Short S&p500 ETF(SH)ETF74349Y753$35.7K9410.0%
ST Materials Select Sector Spdr ETF(XLB)ETF81369Y100$35.7K7150.0%
Cbre Group Inc A(CBRE)COM12504L109$35.8K2640.0%
Cincinnati Financial Corp(CINF)COM172062101$35.9K2280.0%
Hycroft Mining Holding Corp(HYMC)COM44862P208$35.9K1,0200.0%
OSI Systems Inc(OSIS)COM671044105$36.1K1360.0%
Inmode Ltd(INMD)COMM5425M103$36.2K2,6430.0%
Perfect CorpCOMG7006A109$36.3K21,4600.0%
Acm Research Inc A(ACMR)COM00108J109$36.6K9300.0%
Banco Macro SA ADR(BMA)ADR05961W105$36.6K4730.0%
Rogers Communications Inc B(RCI)COM775109200$36.7K9550.0%
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