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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
Ftai Aviation Ltd(FTAI)COMG3730V105$42.1K1720.0%
GraniteShares 2X Long Nbis Dai(NBIL)ETF38747R215$42.1K4,0680.0%
Thomson Reuters Corp(TRI)COM884903808$42.4K4710.0%
Cava Group Inc(CAVA)COM148929102$42.5K5250.0%
Tencent Music Entertainment Group ADR(TME)ADR88034P109$42.6K4,5900.0%
Hartford Insurance Group Inc(HIG)COM416515104$42.9K3170.0%
Northern Dynasty Minerals Ltd(NAK)COM66510M204$42.9K30,6320.0%
Ocugen Inc(OCGN)COM67577C105$43.2K23,8600.0%
Formfactor Inc(FORM)COM346375108$43.6K4500.0%
AnaptysBio Inc(ANAB)COM032724106$43.7K7880.0%
Pldt Inc ADR(PHI)ADR69344D408$43.7K2,0790.0%
Toast Inc(TOST)COM888787108$43.8K1,6510.0%
Columbia Banking System Inc(COLB)COM197236102$43.8K1,5960.0%
Global X FinTech ETF(FINX)ETF37954Y814$43.9K1,9000.0%
Sndl Inc(SNDL)COM83307B101$44.1K33,3760.0%
Central Pacific Financial Co(CPF)COM154760409$44.1K1,3800.0%
NRG Energy Inc(NRG)COM629377508$44.1K3020.0%
Array Technologies Inc(ARRY)COM04271T100$44.2K6,1100.0%
Textron Inc(TXT)COM883203101$44.2K5050.0%
ResMed Inc(RMD)COM761152107$44.2K1970.0%
VanEck International HY Bond ETF(IHY)ETF92189F445$44.3K2,0640.0%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$44.3K1540.0%
Global X Dorsey Wright Thematic ETF(GXDW)ETF37954Y418$44.3K1,9840.0%
WisdomTree US SmallCap Dividend Fund(DES)ETF97717W604$44.5K1,2380.0%
GoDaddy Inc A(GDDY)COM380237107$44.7K5410.0%
Sportsman's Warehouse Holdings Inc(SPWH)COM84920Y106$44.7K31,7200.0%
TRex 2x Long Nvidia Daily Target ETF(NVDX)ETF26923N819$44.9K3,2240.0%
Tractor Supply Co(TSCO)COM892356106$45.0K9930.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$45.0K1,1090.0%
Village Super Market A(VLGEA)COM927107409$45.0K1,0660.0%
Iqvia Holdings Inc(IQV)COM46266C105$45.0K2640.0%
AES Corp(AES)COM00130H105$45.2K3,2090.0%
TKO Group Holdings Inc(TKO)COM87256C101$45.4K2250.0%
FirstEnergy Corp(FE)COM337932107$45.7K9030.0%
Perdoceo Education Corp(PRDO)COM71363P106$45.8K1,2300.0%
Markel Group Inc(MKL)COM570535104$45.9K240.0%
Harley-Davidson Inc(HOG)COM412822108$46.0K2,2750.0%
Hyatt Hotels Corp A(H)COM448579102$46.0K3200.0%
Otis Worldwide Corporation(OTIS)COM68902V107$46.0K5970.0%
Embecta Corp(EMBC)COM29082K105$46.0K5,2060.0%
High Templar Tech Limited(HTT)ADR747798106$46.0K23,7300.0%
Proshares Ultrashort QQQ ETF(QID)ETF74349Y829$46.3K2,0420.0%
Cogent Communications Holdings Inc(CCOI)COM19239V302$46.3K2,4600.0%
Banco Bradesco SA ADR(BBDO)ADR059460402$46.4K14,1020.0%
OR Royalties Inc(OR)COM68390D106$46.6K1,2250.0%
MYR Group Inc(MYRG)COM55405W104$46.9K1660.0%
Hive Digital Technologies Ltd(HIVE)COM433921103$47.0K24,7320.0%
Ulta Beauty Inc(ULTA)COM90384S303$47.0K900.0%
Verisk Analytics Inc(VRSK)COM92345Y106$47.2K2490.0%
VanEck Oil Service ETF(OIH)ETF92189H607$47.3K1170.0%
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