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SBI Securities Co., Ltd.

Q3 2026 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$10310.0%
Jaguar Health Inc(JAGX)COM47010C854$104230.0%
Ttec Holdings Inc(TTEC)COM89854H102$104800.0%
Preferred Bank(PFBC)COM740367404$10510.0%
Perimeter Solutions SA(PRM)COM71385M107$10540.0%
Sangrix IncCOMG21621209$105660.0%
Kforce Inc(KFRC)COM493732101$10520.0%
Distribution Solutions Group Inc(DSGR)COM520776105$10530.0%
Prelude Therapeutics Incorporated(PRLD)COM74065P101$106270.0%
Kyntra Bio Inc(KYNB)COM31572Q881$106160.0%
Claritev Corp(CTEV)COM62548M209$10650.0%
Standard Lithium Ltd(SLI)COM853606101$106580.0%
Phibro Animal Health A(PAHC)COM71742Q106$10730.0%
Autolus Therapeutics plc ADR(AUTL)ADR05280R100$107550.0%
Lucky Strike Entertainment Corporation(LUCK)COM10258P102$107200.0%
Cass Information Systems Inc(CASS)COM14808P109$10720.0%
BellRing Brands Inc(BRBR)COM07831C103$108140.0%
G-III Apparel Group(GIII)COM36237H101$10840.0%
Bank of Marin Bancorp(BMRC)COM063425102$10840.0%
Yiren Digital Itd ADR(YRD)ADR98585L100$1091150.0%
Cable One Inc(CABO)COM12685J105$110100.0%
EpicQuest Education Group InternationalCOMG3104J142$112220.0%
Dermata Therapeutics Inc(DRMA)COM249845504$1121020.0%
Sound Group Inc ADR(SOGP)ADR53933L203$112100.0%
Us Goldmining Inc(USGO)COM90291W108$113170.0%
Playboy Inc(PLBY)COM72814P109$1131100.0%
Calamos Laddered S&p500 Alt Prot ETF(CPSL)ETF12811T738$11340.0%
FT WCM International Equity ETF(WCMI)ETF33733E732$11460.0%
Phreesia Inc(PHR)COM71944F106$114110.0%
PureCycle Technologies Inc(PCT)COM74623V103$115260.0%
Hub Cyber Security LtdCOMM6000J309$1151160.0%
SoundThinking Inc(SSTI)COM82536T107$116140.0%
The EW Scripps Company A(SSP)COM811054402$117450.0%
Comscore Inc(SCOR)COM20564W204$117250.0%
Faeth Therapeutics Inc(SNSE)COM81728A207$11940.0%
Phinia Inc(PHIN)COM71880K101$11920.0%
U Haul Holding Co(UHAL)COM023586100$12020.0%
Werewolf Therapeutics Inc(HOWL)COM95075A107$1201300.0%
Xperi Inc(XPER)COM98423J101$121220.0%
Natural Grocers By Vitamin Cottage Inc(NGVC)COM63888U108$12240.0%
LiveOne Inc(LVO)COM53814X300$122470.0%
Direxion Daily Avgo Bear 1X ETF(AVS)ETF25461A551$123150.0%
Kennametal Inc(KMT)COM489170100$12340.0%
ZipRecruiter Inc(ZIP)COM98980B103$123350.0%
TScan Therapeutics Inc(TCRX)COM89854M101$1233910.0%
KB Financial Group Inc ADR(KBIA)ADR48241A105$12310.0%
East West Bancorp Inc(EWBC)COM27579R104$12410.0%
Prothena Corp PLC(PRTA)COMG72800108$126150.0%
Design Therapeutics Inc(DSGN)COM25056L103$126100.0%
Aware Inc of Massachusetts(AWRE)COM05453N100$1271130.0%
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