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Sbi Securities Co - Q2 2026 13F Filings

SB

Sbi Securities Co., Ltd.

CIK: 0001851815
Address: Japan Tokyo Izumi Garden Tower 1-6-1 Roppongi Minato-Ku
$4.4 B
Portfolio Value
4065
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/23/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VGT Vanguard Information Technology Etf
+$39.44 M
2. SMH Vaneck Semiconductor Etf
+$39.07 M
3. MU Micron Technology
+$34.49 M
4. BRK.B Berkshire Hathaway
+$33.59 M
5. SPCX Space Exploration Technologies
+$26.24 M

Top Sells

Q2 2026
1. SOXL Direxion Daily Semiconductor Bull 3X Shares
−$45.4 M
2. NVDA Nvidia Corporation
−$18.54 M
3. TECL Direxion Daily Technology Bull 3X Shares
−$11.13 M
4. RKLB Rocket Lab Corporation
−$9.53 M
5. MRAL Graniteshares 2X Long Mara Daily Etf
−$8.69 M
6. AMD Advanced Micro Devices
−$8.56 M

Asset Allocation

Stocks/ETFs
+20.51%
$4.4 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Sbi Securities Co Q2 2026 Filing Summary

Sbi Securities Co., Ltd. filed its 13F report for Q2 2026 on July 23, 2026. The portfolio totaled 4.4 B reflecting a +20.51% change from the prior quarter, spanning 4,065 assets. The top 10 holdings comprised 40.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 206 new positions and 149 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Sbi Securities Co’s Q2 2026 Filing

Sbi Securities Co submitted their Form 13F-HR for the Q2 2026 period on 07/23/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Sbi Securities Co reported a managed portfolio value of 4.4 B, consisting of 4,072 individual positions.

This page displays the raw filing documents. To see which stocks Sbi Securities Co bought or sold during Q2 2026, please visit Sbi Securities Co's Portfolio Analysis page.