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Disclosery

13F-HR filed by SBI Securities Co., Ltd.

SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 4,072 holding rows worth $4,396,733,415.

Accession
0001851815-26-000003
Filer
CIK 1851815
Filed
2026-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 4,072 entries on the cover page, a total value of $4,396,733,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,396,733,415 with VALUE read as dollars as filed, 13F file number 028-24778. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CONDUENT INC206787103COM3$4dollars as filed
CARDLYTICS INC14161W303COM NEW1$4dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK1$4dollars as filed
GAIA INC NEW36269P104CL A2$4dollars as filed
PURPLE INNOVATION INC74640Y106CMN10$4dollars as filed
NEXGEL INC65344E107COM7$4dollars as filed
SMART POWERR CORP168913507COM2$4dollars as filed
DATA I O CORP237690102COM1$4dollars as filed
AGM GROUP HOLDINGS INCG0132V121CL A ORG SHS NEW3$4dollars as filed
GULF RES INC40251W507COM1$4dollars as filed
DOGNESS INTL CORPG2788T111SHS NEW USD CL A4$4dollars as filed
NEXTTRIP INC826598609COM2$4dollars as filed
CATHETER PRECISION INC74933X708COM NEW5$4dollars as filed
HIGH-TREND INTERNATIONAL GROG1901X116SHS NEW CL A1$4dollars as filed
HERON THERAPEUTICS INC427746102COM6$3dollars as filed
OPKO HEALTH INC68375N103COM2$3dollars as filed
EXPION360 INC30218B209COM NEW7$3dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK1$3dollars as filed
RESEARCH FRONTIERS INC760911107COM5$3dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM1$3dollars as filed
AUTHID INC46264C305COM3$3dollars as filed
JIAYIN GROUP INC47737C104CMN1$3dollars as filed
AVALON GLOBOCARE CORP05344R302CMN9$3dollars as filed
STARDUST POWER INC.854936200COMMON STOCK2$3dollars as filed
GLUCOTRACK INC45824Q804COM NEW9$3dollars as filed
SUPER LEAGUE ENTERPRISE INC86804F509COM NEW1$3dollars as filed
ISPECIMEN INC45032V306COMMON STOCK A1$3dollars as filed
BGM GROUP LTDG7307E123CL A ORD SHS NEW9$3dollars as filed
DIRECT DIGITAL HOLDINGS INC25461T303CL A NEW1$3dollars as filed
Nuvve Holding Corp67079Y506COM8$3dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK1$2dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK1$2dollars as filed
XBP GLOBAL HOLDINGS INC98400V200COM NEW1$2dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS1$2dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM1$2dollars as filed
BT BRANDS INC0557MQ206COM NEW2$2dollars as filed
ORIGIN AGRITECH LIMITEDG67828205SHS NEW2$2dollars as filed
WAH FU EDUCATION GROUP LIMITG94184101SHS1$2dollars as filed
ZETA NETWORK GROUPG2287A142CL A ORD SHS NEW3$2dollars as filed
NUCANA PLC67022C304SPONSORED ADS1$2dollars as filed
STEAKHOLDER FOODS LTD583435409SPONSORED ADS4$2dollars as filed
GREENLANE HLDGS INC395330608CL A NEW 20261$2dollars as filed
SCAGE FUTURE80590A105SPONSORED ADS4$2dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK1$1dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock1$1dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A1$1dollars as filed
READING INTL INC755408101CL A1$1dollars as filed
XTANT MED HLDGS INC98420P308COM NEW2$1dollars as filed
BARNWELL INDS INC068221100COM1$1dollars as filed
SPLASH BEVERAGE GROUP INC84862C302COM SHS5$1dollars as filed
Lexaria Bioscience Corp Com New52886N406Common Stock1$1dollars as filed
KARTOON STUDIOS INC.37229T509CMN1$1dollars as filed
INTCHAINS GROUP LTD45828E104CMN2$1dollars as filed
LITE STRATEGY INC55279B301COM1$1dollars as filed
GRANITESHARES ETF TR38747R4882X LONG LCID ETF1$1dollars as filed
SOLIGENIX INC834223604COM NEW2$1dollars as filed
ANTELOPE ENTERPRISE HLDGS LTG041JN148SHS NEW CL A1$1dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041109SHS1$1dollars as filed
BLACK TITAN CORPG1156E102ORD SHS1$1dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW1$1dollars as filed
ZK INTL GROUP CO LTDG9892K209SHS NEW1$1dollars as filed
PROFESSIONAL DVRSTY NTWORK I74312Y400COM1$1dollars as filed
DSS INC26253C201COM NEW2$1dollars as filed
NEW CONCEPT ENERGY INC643611106COM1$1dollars as filed
TRUGOLF HLDGS INC243733508COM CL A1$1dollars as filed
GT BIOPHARMA INC36254L308COM1$0dollars as filedValue filed as zero, left out of ratios.
CYTOSORBENTS CORP23283X206CMN1$0dollars as filedValue filed as zero, left out of ratios.
VSEE HEALTH INC92919Y102CMN1$0dollars as filedValue filed as zero, left out of ratios.
REAL MESSENGER CORP.G7410G106SHS CL A1$0dollars as filedValue filed as zero, left out of ratios.
SHF HOLDINGS INC824430300CL A NEW2$0dollars as filedValue filed as zero, left out of ratios.
CN ENERGY GROUP INCG2181K204CL A SHS1$0dollars as filedValue filed as zero, left out of ratios.
THIRD HARMONIC BIO INC88427A107COM20$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001851815-26-000003this filing2026-07-23acceptance time not in the bulk data set