Titelia

Holdings of SBI Securities Co., Ltd.

3221 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.7 % of the equity sleeve

Sector breakdown

  • Technology 25.8 %
  • Funds 7.4 %
  • Communication 6.5 %
  • Consumer discretionary 5.7 %
  • Health care 2.8 %
  • Consumer staples 2.5 %
  • Financials 2.3 %
  • Industrials 1.9 %
  • Energy 1.1 %
  • Materials 0.6 %
  • Utilities 0.2 %
  • Unattributed 43.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • GB 1.2 %
  • TW 0.7 %
  • KY 0.1 %
  • ZA 0.1 %
  • DE 0.1 %
  • AU 0.1 %
  • CO 0.1 %
  • JP 0.0 %
  • DK 0.0 %
  • CL 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,0443.4B $97.45 %
2GB2842.4M $1.21 %
3TW423.9M $0.68 %
4KY554.6M $0.13 %
5ZA53.9M $0.11 %
6DE43.9M $0.11 %
7AU52M $0.06 %
8CO21.9M $0.05 %
9JP11.4M $0.04 %
10DK31.2M $0.03 %
11CL4508.4K $0.01 %
12MX7507.9K $0.01 %

Positions

RankCompanySharesValueWeight
1,401Enovix Corp 1,7659.1K $
1,402Dick's Sporting Goods Inc 469.1K $
1,403Alarm.com Holdings Inc 2119.1K $
1,404Olin Corp 3069.1K $
1,405Northern Trust Corp 659.1K $
1,406Yext Inc 2,3629.1K $
1,407Prelude Therapeutics Inc 2,6419K $
1,408Trex Co Inc 2479K $
1,409Cboe Global Markets Inc 329K $
1,410Harmony Biosciences Holdings Inc 3178.9K $
1,411Intrepid Potash Inc 2068.8K $
1,412Ocean Power Technologies Inc 25,1518.8K $
1,413SPX Technologies Inc 448.8K $
1,414Cia Siderurgica Nacional SA 7,0818.8K $
1,415Q2 Holdings Inc 1858.8K $
1,416VirTra Inc 2,3548.7K $
1,417Intellicheck Inc 1,2478.7K $
1,418Webtoon Entertainment Inc 9448.7K $
1,419Century Communities Inc 1518.7K $
1,420Stride Inc 988.6K $
1,421Avis Budget Group Inc 598.6K $
1,422McGrath RentCorp 788.6K $
1,423FNB Corp/PA 5148.6K $
1,424International Flavors & Fragrances Inc 1188.6K $
1,425Replimune Group Inc 1,1128.5K $
1,426Global Payments Inc 1268.5K $
1,427Warby Parker Inc 4028.5K $
1,428Credit Acceptance Corp 208.4K $
1,429Limbach Holdings Inc 1088.4K $
1,430AMETEK Inc 398.4K $
1,431MIND Technology Inc 1,0008.4K $
1,432Granite Ridge Resources Inc 1,4168.3K $
1,433Huntington Bancshares Inc/OH 5318.3K $
1,434Marriott Vacations Worldwide Corp 1278.3K $
1,435Jack Henry & Associates Inc 528.2K $
1,436WESCO International Inc 308.2K $
1,437Laureate Education Inc 2358.2K $
1,438Direxion Shares ETF Trust 3948.2K $
1,439Diversified Energy Co 4678.1K $
1,440VanEck Morningstar Wide Moat ETF 848.1K $
1,441Donnelley Financial Solutions Inc 1728.1K $
1,442Magnite Inc 6798.1K $
1,443Arcutis Biotherapeutics Inc 3428.1K $
1,444Patterson-UTI Energy Inc 7438K $
1,445Vanguard S&P Small-Cap 600 Value ETF 798K $
1,446Neurocrine Biosciences Inc 618K $
1,447Planet Fitness Inc 1088K $
1,448Fidelity National Information Services Inc 1718K $
1,449Axia Energia 7118K $
1,450Alpha Metallurgical Resources Inc 398K $
1,451Dauch Corporation 1,3508K $
1,452Surf Air Mobility Inc 6,9378K $
1,453Yelp Inc 3228K $
1,454PSQ Holdings Inc 15,0138K $
1,455Caris Life Sciences Inc 4447.9K $
1,456XPEL Inc 1797.9K $
1,457MarketAxess Holdings Inc 487.9K $
1,458KINGSOFT CLOUD HOLDINGS LTD 5907.9K $
1,459Extreme Networks Inc 5197.8K $
1,460Banco Bilbao Vizcaya Argentaria SA 3617.8K $
1,461SOLUNA HOLDINGS INC 11,0277.8K $
1,462Commerce.com Inc 2,9057.8K $
1,463Ameresco Inc 3047.8K $
1,464Cytokinetics Inc 1167.6K $
1,465ProPetro Holding Corp 5307.6K $
1,466Indivior Pharmaceuticals Inc 2507.6K $
1,467Zevra Therapeutics Inc 8127.6K $
1,468Kennedy-Wilson Holdings Inc 6997.6K $
1,469NMI Holdings Inc 2017.5K $
1,470Banco Santander Brasil SA 1,2707.5K $
1,471Raymond James Financial Inc 527.5K $
1,472Intapp Inc 2937.5K $
1,473Covista Inc 657.5K $
1,474POSCO Holdings Inc 1287.5K $
1,475Global X Millennial Consumer ETF 1847.5K $
1,476MicroVision Inc 11,6497.5K $
1,477Atara Biotherapeutics Inc 1,5747.4K $
1,478Photronics Inc 1847.4K $
1,479Grupo Aeroportuario del Sureste SAB de CV 227.4K $
1,480KE Holdings Inc 4947.4K $
1,481Global X E-commerce ETF 2767.4K $
1,482Protagonist Therapeutics Inc 707.4K $
1,483Editas Medicine Inc 2,9417.3K $
1,484Sanmina Corp 567.3K $
1,485TripAdvisor Inc 6807.2K $
1,486Ingersoll Rand Inc 907.2K $
1,487BKV Corp 2527.2K $
1,488Boot Barn Holdings Inc 497.2K $
1,489Hertz Global Holdings Inc 1,5517.2K $
1,490Helix Energy Solutions Group Inc 7197.1K $
1,491Jefferies Financial Group Inc 1727.1K $
1,492Denali Therapeutics Inc 3687.1K $
1,493Hawkins Inc 467.1K $
1,494PVH Corp 1017K $
1,495Brand Engagement Network Inc 1857K $
1,496Churchill Downs Inc 787K $
1,497Viridian Therapeutics Inc 3587K $
1,498PennyMac Financial Services Inc 807K $
1,4991st Source Corp 1017K $
1,500Vital Farms Inc 4957K $