IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SBI Securities Co., Ltd.

Q3 2026 Holdings

Filed 2026-10-22 | 4126 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
FT Int'l Equity Opportunities ETF(FPXI)ETF33734X853$6710.0%
Kelly Services Inc(KELYB)COM488152307$6730.0%
First Bancorp Inc ME(FNLC)COM31866P102$6720.0%
Amcon Distributing Company(DIT)COM02341Q205$6810.0%
Tiptree Inc(TIPT)COM88822Q103$6840.0%
Edible Garden AG Incorporated(EDBL)COM28059P600$68570.0%
Patrick Industries Inc(PATK)COM703343103$6810.0%
SOS Limited ACOMG8274W104$682060.0%
Westport Fuel Systems Inc(WPRT)COM960908507$69350.0%
Douyu International Holdings Ltd ADR(DOYU)ADR25985W204$69150.0%
I3 Verticals Inc A(IIIV)COM46571Y107$6950.0%
International Bancshares Crp(IBOC)COM459044103$6910.0%
Tessera Defense and Homeland SecurityInc(HLSQ)COM09090D608$701750.0%
Enerpac Tool Group A(EPAC)COM292765104$7020.0%
Stifel Financial Corp(SF)COM860630102$7010.0%
Orasure Technologies Inc(OSUR)COM68554V108$71180.0%
Mid Penn Bancorp Inc(MPB)COM59540G107$7120.0%
Accelevation Holdings Corp A(ACCV)COM004966107$7240.0%
Flexible Solutions International Inc(FSI)COM33938T104$72120.0%
CAE Inc(CAE)COM124765108$7230.0%
Dragonfly Energy Holdings Corp(DFLI)COM26145B601$72850.0%
Taysha Gene Therapies Inc(TSHA)COM877619106$73150.0%
Lcnb Corporation(LCNB)COM50181P100$7440.0%
Spero Therapeutics Inc(SPRO)COM84833T103$74610.0%
CytomX Therapeutics Inc(CTMX)COM23284F105$76280.0%
Collplant Biotechnologies LtdCOMM2R51X124$76200.0%
Columbia Financial Inc(CLBK)COM197914104$7770.0%
Innventure Inc A(INV)COM45784M108$771350.0%
Great Southern Bancorp Inc(GSBC)COM390905107$7710.0%
Calamos S&p500 Alt Protection Jan ETF(CPSY)ETF12811T787$7830.0%
Plains GP Holdings LP A(PAGPEUR)COM72651A207$7830.0%
Alliance Entertainment Holding Corp A(AENT)COM01861F102$78170.0%
Cycurion Inc(CYCU)COM95758L404$78290.0%
Twin Disc Inc(TWIN)COM901476101$7930.0%
Anterix Inc(ATEX)COM03676C100$7910.0%
Tarsus Pharmaceuticals Inc(TARS)COM87650L103$7910.0%
Benitec Biopharma Inc(BNTC)COM08205P209$8080.0%
Oil States International(OIS)COM678026105$80100.0%
CarParts.com Inc(PRTS)COM14427M206$80100.0%
XBiotech Inc(XBIT)COM98400H102$81370.0%
RXO Inc(RXO)COM74982T103$8240.0%
Organogenesis Holdings Inc(ORGO)COM68621F102$82600.0%
Berkshire Hathaway Inc B(BRC)COM104674106$8310.0%
Standard BioTools Inc(LAB)COM34385P108$831120.0%
ICF International Inc(ICFI)COM44925C103$8310.0%
Conduent Inc(CNDT)COM206787103$83530.0%
Lanvin Group Holdings LtdCOMG5380J100$83790.0%
Benchmark Electronics Inc(BHE)COM08160H101$8310.0%
Selective Insurance Group Inc(SIGI)COM816300107$8410.0%
Rythm Inc(RYM)COM00853E404$8440.0%
PreviousPage 10 of 83Next