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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
Vivani Medical Inc(VANI)COM92854B109$1.4K1,1650.0%
Leverage Shares 2X Short Spcx Daily ETF(SSPC)ETF88340W517$1.4K1640.0%
LandBridge Corporation A(LB)COM514952100$1.5K180.0%
Everest Group Ltd(EG)COMG3223R108$1.5K40.0%
NovaBridge Biosciences ADR(NBP)ADR44975P103$1.5K1,0700.0%
Workiva Inc(WK)COM98139A105$1.5K220.0%
MBX Biosciences Inc(MBX)COM55287L101$1.5K250.0%
Ampco Pittsburgh Corp(AP)COM032037103$1.5K1660.0%
Genworth Financial Inc(GNW)COM37247D106$1.5K1640.0%
TaskUS Inc A(TASK)COM87652V109$1.5K1890.0%
McGraw Hill Inc(MH)COM580907103$1.5K1130.0%
Teekay Corporation(TK)COMG8726T105$1.5K1040.0%
Regis Corporation(RGS)COM758932206$1.5K500.0%
Nacco Industries A(NC)COM629579103$1.5K410.0%
Pinnacle Financial Partners Inc(PNFP)COM72348N109$1.5K160.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$1.5K210.0%
Zepp Health Corp ADR(ZEPP)ADR98945L204$1.5K3760.0%
Youdao Inc ADR(DAO)ADR98741T104$1.5K1000.0%
Grupo Aeromexico SAB De CV ADR(AERO)ADR40054J109$1.5K960.0%
Rogers Corp(ROG)COM775133101$1.5K100.0%
Azenta Inc(AZTA)COM114340102$1.5K440.0%
Coty Inc A(COTY)COM222070203$1.5K5900.0%
Pilgrim's Pride Corp(PPC)COM72147K108$1.5K570.0%
Dentsply Sirona Inc(XRAY)COM24906P109$1.5K1740.0%
Insteel Industries Inc(IIIN)COM45774W108$1.5K530.0%
Apogee Enterprises Inc(APOG)COM037598109$1.6K440.0%
Teads Holding Co(TEAD)COM69002R103$1.6K3,0470.0%
Priority Technology Holdings Inc(PRTH)COM74275G107$1.6K2000.0%
DMC Global Inc(BOOM)COM23291C103$1.6K2800.0%
American Coastal Insurance Corp(ACIC)COM910710102$1.6K1730.0%
iShares Mortgage Real Estate ETF(REM)ETF46435G342$1.6K860.0%
BGC Group Inc A(BGC)COM088929104$1.6K1360.0%
Logistic Properties Of The AmericasCOMG5557R109$1.6K5530.0%
UroGen Pharma Ltd(URGN)COMM96088105$1.6K390.0%
GridAI Technologies Corp(GRDX)COM33749P507$1.6K4310.0%
Powerfleet Inc(AIOT)COM73931J109$1.6K5590.0%
Rapid7 Inc(RPD)COM753422104$1.6K1300.0%
Manhattan Associates Inc(MANH)COM562750109$1.6K80.0%
Biohaven Ltd(BHVN)COMG1110E107$1.6K1200.0%
Compass Minerals International Inc(CMP)COM20451N101$1.6K730.0%
Korea Electric Power Corporation ADR(KEP)ADR500631106$1.6K1470.0%
Matthews International Corp A(MATW)COM577128101$1.6K840.0%
Lionsgate Studios Corp(LION)COM53626N102$1.6K1440.0%
ITG Inc A(ITG)COM45047B105$1.6K2080.0%
Unity Bancorp Inc(UNTY)COM913290102$1.6K300.0%
Solana Co(HSDT)COM42328V876$1.6K6210.0%
Frontier Nuclear and Minerals Inc(FNUC)COM359134103$1.6K1,2300.0%
Infinity Natural Resources A(INR)COM456941103$1.6K1300.0%
Ibex Holdings Limited(IBEX)COMG4690M101$1.6K380.0%
Huntsman Corp(HUN)COM447011107$1.6K1960.0%
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