DOSSIER · 13F-HR · Q2 2026

SBI Securities Co., Ltd.

$4.4B in tracked AUM across 4,072 positions as of Q2 2026.

SS
CIK 0001851815 · last filed Jun 30, 2026
Total AUM
$4.4B
as of Q2 2026
Holdings
4,072
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

SBI Securities Co., Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp
$474M2.4M10.8%
02
VOO
Vanguard S&P 500 ETF
$251M365K5.7%
03
VTI
Vanguard Total Stock Market ETF
$213M577K4.9%
04
QQQ
Invesco QQQ Trust Series 1 ETF
$139M189K3.2%
05
AAPL
Apple Inc
$136M470K3.1%
06
MU
Micron Technology Inc
$129M112K2.9%
07
VT
Vanguard Total World Stock ETF
$125M794K2.8%
08
GOOGL
Alphabet A
$110M306K2.5%
09
TSLA
Tesla Inc
$109M259K2.5%
10
SOXL
Direxion Daily Semi Bull 3X ETF
$104M388K2.4%

Filing history

2026Q2Jun 30
$4.4B 20.5%
4,072 positionsView →
2026Q1Mar 31
$3.6B 6.2%
4,033 positionsView →
2025Q4Dec 31
$3.9B 0.4%
4,016 positionsView →
2025Q3Sep 30
$3.9B 12.3%
4,192 positionsView →
2025Q2Jun 30
$3.5B 16.0%
4,140 positionsLocked
2025Q1Mar 31
$3.0B 7.7%
4,132 positionsLocked
2024Q4Dec 31
$3.2B
4,086 positionsLocked