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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
KB Home(KBH)COM48666K109$558120.0%
Innio NV(INIO)COMN52A8C105$562310.0%
Capri Holdings Limited(CPRI)COMG1890L107$565400.0%
Morningstar Inc(MORN)COM617700109$57030.0%
Nephros Inc(NEPH)COM640671400$5711540.0%
Northeast Community Bancorp Inc(NECB)COM664121100$573220.0%
Vita Coco Co Inc(COCO)COM92846Q107$573100.0%
Fluent Inc(FLNT)COM34380C201$5741830.0%
eHealth Inc(EHTH)COM28238P109$5758100.0%
Cracker Barrel Old Country Store Inc(CBRL)COM22410J106$579110.0%
Caming World Holdings Inc A(CWH)COM13462K109$5821160.0%
Celldex Therapeutics Inc(CLDX)COM15117B202$583180.0%
BioCryst Pharmaceuticals Inc(BCRX)COM09058V103$583700.0%
Quoin Pharmaceuticals Ltd ADR(QNRX)ADR74907L409$5841280.0%
NN Inc(NNBR)COM629337106$5841590.0%
Viant Technology Inc A(DSP)COM92557A101$591480.0%
Keros Therapeutics Inc(KROS)COM492327101$593520.0%
Tao Synergies Inc(TAOX)COM87167T300$5931310.0%
SouthState Bank Corporation(SSB)COM84472E102$59760.0%
Acumen Pharmaceuticals Inc(ABOS)COM00509G209$5992700.0%
NET Power Inc A(NPWR)COM64107A105$6034050.0%
FT Vest Rising Dividend Achievers ETF(SDVD)ETF33738D820$604280.0%
Cabaletta Bio Inc(CABA)COM12674W109$6073160.0%
DoubleVerify Holdings Inc(DV)COM25862V105$607450.0%
Longeveron Inc(LGVN)COM54303L302$6082260.0%
Assured Guaranty Ltd(AGO)COMG0585R106$60990.0%
FT WCM Developing World Equity ETF(WCME)ETF33733E740$610320.0%
Dare Bioscience Inc(DARE)COM23666P200$6107150.0%
Midera Food Processing Inc(MFP)COM59739R104$612150.0%
Qiagen NVCOMN72482156$613140.0%
FT Indxx NextG ETF(NXTG)ETF33737K205$61640.0%
Landmark Bancorp Inc(LARK)COM51504L107$620200.0%
Sinclair Inc A(SBGI)COM829242106$622490.0%
Liberty Global PLC C(LBTYK)COMG61188127$622700.0%
Herc Holdings Inc(HRI)COM42704L104$62450.0%
Heartcore Enterprises Inc(HTCR)COM42240Q203$6263130.0%
Direxion Daily Meta Bear 1X ETF(METD)ETF25461A106$628490.0%
Escalade Inc(ESCA)COM296056104$628330.0%
Big Digital Energy Inc(BGDE)COM57778N406$6291180.0%
Bonk Inc(BNKK)COM48208F303$6303180.0%
Integer Holdings Corporation(ITGR)COM45826H109$63250.0%
Paramount Gold Nevada Corp(PZG)COM69924M109$6345200.0%
Dave & Buster's Entertainment Inc(PLAY)COM238337109$6381000.0%
Alpha Compute CorpCOMG7185A144$6381320.0%
Madison Square Garden Entertainment Corp(MSGE)COM558256103$64180.0%
First Community Corporation(FCCO)COM319835104$643200.0%
Oshkosh Corp(OSK)COM688239201$64450.0%
Bio Green Med Solution Inc(BGMS)COM23254L876$6447300.0%
Aveanna Healthcare Holdings Inc(AVAH)COM05356F105$645520.0%
Alcon Inc(ALC)COMH01301128$648100.0%
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