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SBI Securities Co., Ltd.

Q2 2026 Holdings

Filed 2026-07-23 | 4072 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Currenc Group IncCOMG47862100$203750.0%
Certara Inc(CERT)COM15687V109$203310.0%
Algoma Steel Group Inc(ASTL)COM015658107$203500.0%
Pluri Inc(PLUR)COM72942G203$203970.0%
Auna SA A(AUNA)COML0415A103$205400.0%
SOS Limited ACOMG8274W104$2062060.0%
First American Financial Corp(FAF)COM31847R102$20630.0%
flyExclusive Inc(FLYX)COM343928107$2061030.0%
Adicet Bio Inc(ACET)COM007002207$207240.0%
NanoViricides Inc(NNVC)COM630087302$2071500.0%
Runway Growth Finance Corp(RWAY)COM78163D100$208370.0%
Marten Transport Ltd(MRTN)COM573075108$208120.0%
National Healthcare Corp(NHC)COM635906100$21110.0%
Castor Maritime Inc(CTRM)COMY1146L208$2121010.0%
Immunome Inc(IMNM)COM45257U108$212100.0%
agilon health Inc(AGL)COM00857U206$21420.0%
Bit Origin Ltd(BTOG)COMG21621134$2141710.0%
Acadian Asset Management Inc(AAMI)COM10948W103$21530.0%
Cooper Co Inc(COO)COM216648501$21530.0%
Burke & Herbert Financial Services Corp(BHRB)COM12135Y108$21630.0%
FT Technology Alphadex Fund ETF(FXL)ETF33734X176$21710.0%
Equillium Inc(EQ)COM29446K106$218680.0%
Socket Mobile Inc(SCKT)COM83368E200$2183620.0%
Powerfleet Inc(AIOT)COM73931J109$218570.0%
Univest Financial Corporation(UVSP)COM915271100$21950.0%
Scholar Rock Holding Corporation(SRRK)COM80706P103$22040.0%
UroGen Pharma Ltd(URGN)COMM96088105$22160.0%
Grupo Aval Acciones y Valores SA ADR(AVAL)ADR40053W101$221440.0%
NCS Multistage Holdings Inc(NCSM)COM628877201$22150.0%
Cinemark Holdings Inc(CNK)COM17243V102$22270.0%
Flexsteel Industries Inc(FLXS)COM339382103$22330.0%
Trevi Therapeutics Inc(TRVI)COM89532M101$224120.0%
Tela Bio Inc(TELA)COM872381108$2263010.0%
Txnm Energy Inc(TXNM)COM69349H107$22740.0%
The LGL Group Inc(LGL)COM50186A108$228330.0%
Richardson Electronics Ltd(RELL)COM763165107$228120.0%
Global X US CF Kings 100 ETF(FLOW)ETF37960A578$22960.0%
Installed Building Products Inc(IBP)COM45780R101$23010.0%
CI&T Inc(CINT)COMG21307106$230690.0%
Tredegar Corp(TG)COM894650100$231290.0%
Mf International Ltd ACOMG6065C121$232250.0%
Boise Cascade Co(BCC)COM09739D100$23330.0%
TIC Solutions Inc(TIC)COM00510N102$235290.0%
Energizer Holdings Inc(ENR)COM29272W109$236110.0%
FT S&P Itn Dividend Aristocrats ETF(FID)ETF33738R688$236110.0%
VivoSim Labs Inc(VIVS)COM68620A302$2362210.0%
Jack in The Box Inc(JACK)COM466367109$237150.0%
Geopark Ltd(GPRK)COMG38327105$237260.0%
ADC Therapeutics SA(ADCT)COMH0036K147$2382220.0%
GraniteShares 2x Long Aapl Daily ETF(AAPB)ETF38747R884$23870.0%
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