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
Comstock Inc(LODE)COM205750409$2621130.0%
Brightline Interactive Inc(BTLN)COM37892C205$263520.0%
Cato Corp A(CATO)COM149205106$2681120.0%
Peoples Financial Services Corp(PFIS)COM711040105$26940.0%
RCI Hospitality Holdings Inc(RICK)COM74934Q108$270100.0%
ADC Therapeutics SA(ADCT)COMH0036K147$2712220.0%
Forbright Inc A(FRBT)COM34520K105$272160.0%
Aios Tech IncCOMG6593L130$273220.0%
Tango Therapeutics Inc(TNGX)COM87583X109$274110.0%
Acadian Asset Management Inc(AAMI)COM10948W103$27530.0%
Oramed Pharmaceuticals Inc(ORMP)COM68403P203$276590.0%
Cullinan Therapeutics Inc(CGEM)COM230031106$276180.0%
Telos Corporation(TLS)COM87969B101$277680.0%
FT Institutional Preferred&Income ETF(FPEI)ETF33739P855$277150.0%
Wave Life Sciences Ltd.(WVE)COM94352A104$278750.0%
Tectonic Therapeutic Inc(TECX)COM878972108$279120.0%
Quest Resource Holding Corporation(QRHC)COM74836W203$2802060.0%
CarGurus Inc A(CARG)COM141788109$28090.0%
Revelation Biosciences Inc(REVB)COM76135L887$2813440.0%
Korn Ferry(KFY)COM500643200$28640.0%
Local Bounti Corporation(LOCL)COM53960E205$2872630.0%
Cheetah Mobile(CMCM)ADR163075203$287990.0%
Atossa Therapeutics Inc(ATOS)COM04962H704$2891480.0%
Exicure Inc(XCUR)COM30205M309$2892430.0%
NeuroPace Inc(NPCE)COM641288105$289210.0%
Capital City Bank Group Inc(CCBG)COM139674105$29060.0%
Leverage Shares 2X Long HPE Daily ETF(HPEL)ETF88340W251$291130.0%
Enlivex LtdCOMM4130Y171$2925800.0%
Outlook Therapeutics Inc(OTLK)COM69012T305$2935110.0%
Sifco Industries Inc(SIF)COM826546103$294130.0%
SelectQuote Inc(SLQT)COM816307300$2947260.0%
John Wiley & Sons Inc(WLYB)COM968223305$29460.0%
C&F Financial Corp(CFFI)COM12466Q104$29430.0%
Gogo Inc(GOGO)COM38046C109$2951370.0%
RPM International Inc(RPM)COM749685103$29630.0%
Tantech Holdings Ltd ACOMG8675X164$300200.0%
Fold Holdings Inc(FLD)COM29103K100$3005630.0%
Nextdoor Holdings Inc A(NXDR)COM65345M108$3011240.0%
Via Transportation Inc A(VIA)COM92556W104$303100.0%
Arhaus Inc(ARHS)COM04035M102$303320.0%
Savers Value Village Inc(SVV)COM80517M109$304330.0%
Replimune Group Inc(REPL)COM76029N106$305230.0%
Omnicell Inc(OMCL)COM68213N109$30690.0%
Caledonia Mining Corporation Plc(CMCL)COMG1757E113$306130.0%
Amplify Blockchain Technology ETF(BLOK)ETF032108607$30650.0%
Dawson Geophysical Company(DWSN)COM239360100$3071100.0%
5E Advanced Materials Inc(FEAM)COM33830Q208$307910.0%
SEI Investments(SEIC)COM784117103$30830.0%
Tigo Energy Inc(TYGO)COM88675P103$3083390.0%
Radcom Ltd(RDCM)COMM81865111$309300.0%
PreviousPage 17 of 83Next