SBI Securities Co., Ltd.
Follow13F filer, CIK 1851815, TOKYO, Japan
SBI Securities Co., Ltd. reported $4,396,733,415 across 4,072 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 40.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851815-26-000003
- Period
- 2026-06-30
- Reported value
- $4.4B
- Holdings
- 4,072
- Top 10 weight
- 40.7%
- New
- 264
- Sold out
- 210
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGTadded | +329,998 | $39.4M |
| SMHadded | +59,573 | $39.1M |
| MUadded | +29,878 | $34.5M |
| BRK-Bnew | +67,127 | $33.6M |
| SPCXnew | +153,569 | $26.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOXLreduced | -170,240 | -$45.4M |
| XOMexited | -129,280 | -$21.9M |
| NVDAreduced | -92,665 | -$18.5M |
| TECLreduced | -48,212 | -$11.1M |
| RKLBreduced | -93,753 | -$9.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,072 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 129,280 | $21.9M | shares |
| CCLCARNIVAL CORP | 115,921 | $3M | shares |
| MQMARQETA INC | 194,924 | $795K | shares |
| HONHONEYWELL INTL INC | 1,730 | $391K | shares |
| MRALGRANITESHARES ETF TR | 123,325 | $354K | shares |
| CUKCARNIVAL PLC | 7,458 | $192K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 996 | $190K | shares |
| BITFBITFARMS LTD | 89,496 | $175K | shares |
| CTRACOTERRA ENERGY INC | 3,049 | $107K | shares |
| DDDUPONT DE NEMOURS INC | 1,714 | $78.5K | shares |
| BMNUETF OPPORTUNITIES TRUST | 34,314 | $60.6K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 860 | $54.4K | shares |
| MASIMASIMO CORP | 270 | $48K | shares |
| ANABANAPTYSBIO INC | 788 | $43.7K | shares |
| TRITHOMSON REUTERS CORP | 471 | $42.4K | shares |
| UDMYUDEMY INC | 6,610 | $30.5K | shares |
| MSTPGRANITESHARES ETF TR | 20,606 | $29.8K | shares |
| ACLXARCELLX INC | 239 | $27.4K | shares |
| SMCLGRANITESHARES ETF TR | 15,626 | $26.9K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,116 | $26.4K | shares |
| TERNTERNS PHARMACEUTICALS INC | 372 | $19.6K | shares |
| CRWGTHEMES ETF TR | 7,419 | $17.6K | shares |
| TGLSTECNOGLASS INC | 388 | $17.3K | shares |
| SLAISOLAI LIMITED | 18,679 | $14.7K | shares |
| ALAIR LEASE CORP | 189 | $12.3K | shares |
| MRXMAREX GROUP PLC | 269 | $12K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 257 | $10.3K | shares |
| ABTCAMERICAN BITCOIN CORP. | 11,141 | $10.3K | shares |
| BLNDBLEND LABS INC | 6,000 | $10.2K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 1,021 | $9.62K | shares |
| GHCGRAHAM HLDGS CO | 9 | $9.52K | shares |
| CRCGTHEMES ETF TR | 3,495 | $9.51K | shares |
| SASEABRIDGE GOLD INC | 305 | $8.64K | shares |
| DCHDAUCH CORP | 1,350 | $8.01K | shares |
| PSQHPSQ HOLDINGS INC | 15,013 | $7.96K | shares |
| TGBTASEKO MINES LTD | 1,209 | $7.8K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 699 | $7.56K | shares |
| ONTFON24 INC | 784 | $6.35K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 24,626 | $6.08K | shares |
| SRXHSRX GLOBAL INC | 40,870 | $5.27K | shares |
| SLNOSOLENO THERAPEUTICS INC | 149 | $4.99K | shares |
| SEESEALED AIR CORP NEW | 105 | $4.42K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 5,101 | $4.22K | shares |
| IMUXIMMUNIC INC | 3,765 | $4.18K | shares |
| CSGSCSG SYS INTL INC | 50 | $4K | shares |
| MCWMISTER CAR WASH INC | 569 | $3.97K | shares |
| HOLXHOLOGIC INC | 50 | $3.78K | shares |
| BMAXETF OPPORTUNITIES TRUST | 149 | $3.41K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 35 | $3.28K | shares |
| AXRAMREP CORP | 110 | $3.09K | shares |
| OPYOPPENHEIMER HLDGS INC | 34 | $3.03K | shares |
| FFICFLUSHING FINL CORP | 183 | $2.81K | shares |
| UPWHEELS UP EXPERIENCE INC | 5,138 | $2.65K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 16 | $2.39K | shares |
| SBFMSUNSHINE BIOPHARMA INC | 1,834 | $1.91K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 20 | $1.85K | shares |
| LMBODIREXION SHARES ETF TRUST | 103 | $1.65K | shares |
| SNBRQSLEEP NUMBER CORP | 865 | $1.55K | shares |
| JHGJANUS HENDERSON GROUP PLC | 29 | $1.49K | shares |
| CASHPATHWARD FINANCIAL INC | 16 | $1.43K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 60 | $1.29K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 62 | $1.25K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 30 | $1.19K | shares |
| FORTYFORMULA SYSTEMS 1985 LTD | 10 | $1.1K | shares |
| ASHASHLAND INC | 19 | $1.06K | shares |
| ZDZIFF DAVIS INC | 25 | $1.05K | shares |
| DGICBDONEGAL GROUP INC | 56 | $991 | shares |
| JAGXJAGUAR HEALTH INC | 2,571 | $953 | shares |
| SDSPROSHARES TR | 12 | $903 | shares |
| SIISPROTT INC | 6 | $857 | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 50 | $790 | shares |
| DMRCDIGIMARC CORP NEW | 155 | $761 | shares |
| FTFTFUTURE FINTECH GROUP INC | 592 | $722 | shares |
| CTLPCANTALOUPE INC | 64 | $692 | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 432 | $652 | shares |
| EDBLEDIBLE GARDEN AG INC | 557 | $641 | shares |
| HTBKHERITAGE COMM CORP | 48 | $599 | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 65 | $549 | shares |
| RRRRED ROCK RESORTS INC | 10 | $534 | shares |
| ATLCATLANTICUS HOLDINGS CORP | 10 | $525 | shares |
| TVGNTEVOGEN INC | 100 | $452 | shares |
| AGMFEDERAL AGRIC MTG CORP | 3 | $445 | shares |
| GOCOGOHEALTH INC | 289 | $436 | shares |
| KNFKNIFE RIVER CORP | 5 | $408 | shares |
| ZBIOZENAS BIOPHARMA INC | 20 | $391 | shares |
| BNZIBANZAI INTERNATIONAL INC | 410 | $390 | shares |
| BELFABEL FUSE INC | 2 | $360 | shares |
| SAIASAIA INC | 1 | $351 | shares |
| VNRXVOLITIONRX LTD | 1,600 | $323 | shares |
| SEMRSEMRUSH HLDGS INC | 26 | $310 | shares |
| PDSPRECISION DRILLING CORP | 3 | $295 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 5 | $282 | shares |
| CERSCERUS CORP | 150 | $273 | shares |
| SNTISENTI BIOSCIENCES INC | 334 | $271 | shares |
| AIOSAIOS TECHNOLOGY INC | 456 | $268 | shares |
| ALITALIGHT INC | 439 | $256 | shares |
| FFWMFIRST FNDTN INC | 42 | $248 | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 240 | $242 | shares |
| ELISDIREXION SHARES ETF TRUST | 12 | $236 | shares |
| AERTAERIES TECHNOLOGY INC | 753 | $236 | shares |
| EKSOEKSO BIONICS HLDGS INC | 20 | $213 | shares |
| SCYXSCYNEXIS INC | 232 | $213 | shares |
| FORAFORIAN INC | 100 | $207 | shares |
| PRKSUNITED PARKS & RESORTS INC | 6 | $196 | shares |
| ASRTASSERTIO HOLDINGS INC | 10 | $191 | shares |
| RRXREGAL REXNORD CORPORATION | 1 | $187 | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 250 | $182 | shares |
| ONCOONCONETIX INC | 120 | $179 | shares |
| XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR | 35 | $177 | shares |
| RNGRRANGER ENERGY SVCS INC | 10 | $171 | shares |
| CLBCORE LABORATORIES INC | 10 | $168 | shares |
| BKYIBIO-KEY INTL INC | 300 | $159 | shares |
| REIRING ENERGY INC | 101 | $155 | shares |
| KODKODIAK SCIENCES INC | 4 | $152 | shares |
| BMRBEAMR IMAGING LTD | 100 | $139 | shares |
| MSDDGRANITESHARES ETF TR | 2 | $136 | shares |
| GMEXGMEX ROBOTICS CORP | 213 | $128 | shares |
| GOGROCERY OUTLET HLDG CORP | 18 | $127 | shares |
| BMNGTHEMES ETF TR | 96 | $116 | shares |
| MAPSWM TECHNOLOGY INC | 160 | $105 | shares |
| CHHCHOICE HOTELS INTL INC | 1 | $104 | shares |
| UTZUTZ BRANDS INC | 13 | $103 | shares |
| LNKBLINKBANCORP INC | 12 | $100 | shares |
| MHKMOHAWK INDS INC | 1 | $98 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 2 | $90 | shares |
| FLZHFLASH SPORTS & MEDIA HOLDING | 4 | $88 | shares |
| AVXAVAX ONE TECHNOLOGY LTD | 145 | $87 | shares |
| FORRFORRESTER RESH INC | 15 | $85 | shares |
| DXLGDESTINATION XL GROUP INC | 150 | $77 | shares |
| TNETTRINET GROUP INC | 2 | $73 | shares |
| TKNOALPHA TEKNOVA INC | 24 | $69 | shares |
| MOVECORVEX INC | 5 | $69 | shares |
| FEMYFEMASYS INC | 159 | $67 | shares |
| NUWENUWELLIS INC | 63 | $66 | shares |
| RMTIROCKWELL MED INC | 67 | $60 | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 1 | $59 | shares |
| GDENGOLDEN ENTMT INC | 2 | $53 | shares |
| WHDCACTUS INC | 1 | $47 | shares |
| DTIDRILLING TOOLS INTL CORP | 10 | $43 | shares |
| AMWDAMERICAN WOODMARK CORP | 1 | $40 | shares |
| MNDRMOBILE-HEALTH NETWORK SOLUTI | 41 | $37 | shares |
| GFRGREENFIRE RES LTD NEW | 5 | $32 | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 33 | $31 | shares |
| FBYDFALCONS BEYOND GLOBAL INC | 2 | $28 | shares |
| NOTVINOTIV INC | 103 | $28 | shares |
| DAICCID HOLDCO INC | 163 | $28 | shares |
| SLXNSILEXION THERAPEUTICS CORP | 20 | $26 | shares |
| PFSAPROFUSA INC | 45 | $23 | shares |
| HUBCHUB CYBER SEC LTD SHS NEW (ISR | 210 | $21 | shares |
| NVRIENVIRI CORP | 1 | $20 | shares |
| UBXGU-BX TECHNOLOGY LTD | 6 | $20 | shares |
| CVMCEL-SCI CORP | 6 | $19 | shares |
| FONRFONAR CORP | 1 | $19 | shares |
| REKTDIREXION SHARES ETF TRUST | 1 | $19 | shares |
| CDLXCARDLYTICS INC | 17 | $18 | shares |
| ARKOARKO CORP | 3 | $17 | shares |
| XOMZDIREXION SHARES ETF TRUST | 1 | $15 | shares |
| QNCXQUINCE THERAPEUTICS INC COM NE | 135 | $14 | shares |
| VEEETWIN VEE POWERCATS CO | 50 | $13 | shares |
| JWELJOWELL GLOBAL LTD | 5 | $12 | shares |
| QVCAQQVC GROUP INC | 5 | $11 | shares |
| NIVFNEWGENIVF GROUP LIMITED | 5 | $11 | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 1 | $11 | shares |
| CRISCURIS INC | 19 | $10 | shares |
| GRIGRI BIO INC | 4 | $9 | shares |
| SDOTSADOT GROUP INC | 6 | $9 | shares |
| RETORETO ECO SOLUTIONS INC | 11 | $9 | shares |
| XAIRBEYOND AIR INC | 12 | $8 | shares |
| EZGOEZGO TECHNOLOGIES LTD | 6 | $8 | shares |
| FABCFABRICAI INC | 4 | $7 | shares |
| AKANAKANDA CORP | 10 | $7 | shares |
| FRGTFREIGHT TECHNOLOGIES INC | 9 | $7 | shares |
| MINFT LIMITED | 20 | $7 | shares |
| CREGSMART POWERR CORP | 26 | $7 | shares |
| UHGUNITED HOMES GROUP INC | 5 | $6 | shares |
| EWCZEUROPEAN WAX CTR INC | 1 | $6 | shares |
| GNSSGENASYS INC | 3 | $5 | shares |
| CPOPPOP CULTURE GROUP CO LTD | 16 | $5 | shares |
| SOPASOCIETY PASS INC | 10 | $4 | shares |
| FCUVFOCUS UNVL INC | 1 | $4 | shares |
| OPALOPAL FUELS INC | 1 | $3 | shares |
| IXHLINCANNEX HEALTHCARE INC | 1 | $3 | shares |
| UPLDUPLAND SOFTWARE INC | 4 | $3 | shares |
| PRTSCARPARTS COM INC | 4 | $3 | shares |
| ISPCISPECIMEN INC | 19 | $3 | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 9 | $3 | shares |
| WORXSCWORX CORP COM PAR $0.001 | 22 | $3 | shares |
| ENTXENTERA BIO LTD | 2 | $2 | shares |
| BARKBARK INC | 4 | $2 | shares |
| DJTUETF OPPORTUNITIES TRUST | 1 | $2 | shares |
| PRHIPRESURANCE HOLDINGS INC | 3 | $2 | shares |
| VMARVISION MARINE TECHNOLOGIES I | 1 | $2 | shares |
| EZRARELIANCE GLOBAL GROUP INC | 8 | $1 | shares |
| AUUDAUDDIA INC | 1 | $1 | shares |
| CENNCENNTRO INC | 12 | $1 | shares |
| FARMFARMER BROS CO | 1 | $1 | shares |
| SMSISMITH MICRO SOFTWARE INC | 1 | $1 | shares |
| AIFUAIFU INC | 1 | $1 | shares |
| KALAKALA BIO INC | 8 | $1 | shares |
| ERNAERNEXA THERAPEUTICS INC | 6 | $1 | shares |
| DEVSFDEVVSTREAM CORP | 2 | $1 | shares |
| ASBPASPIRE BIOPHARMA HLDGS INC | 1 | $1 | shares |
| IPWIPOWER INC | 1 | $1 | shares |
| OCGORIENTAL CULTURE HOLDING LTD | 2 | $1 | shares |
| WNWMEIWU TECHNOLOGY COMPANY LTD | 2 | $0 | shares |
| AMODALPHA MODUS HLDGS INC | 1 | $0 | shares |
| HCWBHCW BIOLOGICS INC | 1 | $0 | shares |
| LNAILUNAI BIOWORKS INC | 1 | $0 | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 1 | $0 | shares |
| RUBIRUBICO INC COM PAR $0.01 JAN 2 | 1 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001851815-26-000003 | base | 2026-07-23 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-26-000003 | Quarter ended 2026-06-30 | 2026-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001851815-26-000002 | Quarter ended 2026-03-31 | 2026-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001851815-26-000001 | Quarter ended 2025-12-31 | 2026-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001851815-25-000007 | Quarter ended 2025-09-30 | 2025-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001851815-25-000005 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001851815-25-000004 | Quarter ended 2025-03-31 | 2025-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001851815-25-000003 | Quarter ended 2024-12-31 | 2025-02-06 | acceptance time not in the bulk data set |