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
1,501DENTSPLY SIRONA Inc 6007K $
1,502Repligen Corp 597K $
1,503Owens Corning 646.9K $
1,504Ball Corp 1176.9K $
1,505FutureFuel Corp 1,7826.9K $
1,506Mattel Inc 4676.8K $
1,507RLX Technology Inc 3,0836.8K $
1,508CG oncology Inc 1006.8K $
1,509elf Beauty Inc 1116.7K $
1,510Karat Packaging Inc 2406.7K $
1,511NOV Inc 3536.6K $
1,512HYPERION DEFI INC 1,9146.6K $
1,513Vontier Corp 1866.6K $
1,514Smith & Wesson Brands Inc 4606.6K $
1,515Microbot Medical Inc 2,7316.6K $
1,516Public Service Enterprise Group Inc 816.6K $
1,517Domo Inc 2,1316.5K $
1,518Eton Pharmaceuticals Inc 2636.5K $
1,519Edgewise Therapeutics Inc 2066.5K $
1,520Walker & Dunlop Inc 1466.5K $
1,521Helios Technologies Inc 1006.5K $
1,522Federated Hermes Inc 1146.5K $
1,523Zions Bancorp NA 1126.5K $
1,524Gemini Space Station Inc 1,4566.4K $
1,525Rigel Pharmaceuticals Inc 2386.4K $
1,526Chefs' Warehouse Inc/The 1086.4K $
1,527Five Below Inc 286.4K $
1,528Prudential PLC 2256.4K $
1,529RingCentral Inc 1726.4K $
1,530Reynolds Consumer Products Inc 3026.4K $
1,531Valmont Industries Inc 166.4K $
1,532LEXICON PHARMACEUTICALS INC 4,0816.4K $
1,533ON24 Inc 7846.4K $
1,534Voyager Therapeutics Inc 1,6426.3K $
1,535XPLR Infrastructure LP 5966.3K $
1,536Bed Bath & Beyond Inc 1,3616.3K $
1,537Solid Biosciences Inc 8776.3K $
1,538Akebia Therapeutics Inc 4,5396.3K $
1,539Vail Resorts Inc 496.3K $
1,540West Pharmaceutical Services Inc 256.3K $
1,541Manhattan Associates Inc 476.3K $
1,542Bruker Corp 1736.2K $
1,543Navient Corp 7626.2K $
1,544AtaiBeckley Inc 1,7386.2K $
1,545Sana Biotechnology Inc 2,1286.1K $
1,546Andersons Inc/The 856.1K $
1,547Floor & Decor Holdings Inc 1206.1K $
1,548MSC Industrial Direct Co Inc 666.1K $
1,549Sangamo Therapeutics Inc 24,6266.1K $
1,550NiSource Inc 1306.1K $
1,551Fresenius Medical Care AG 2686K $
1,552Houlihan Lokey Inc 426K $
1,553Synaptics Inc 866K $
1,554Flywire Corp 5166K $
1,555Rimini Street Inc 1,8266K $
1,556Science Applications International Corp 636K $
1,557LendingClub Corp 4176K $
1,558Fortive Corp 1086K $
1,559ChargePoint Holdings Inc 1,2256K $
1,560Performance Food Group Co 695.9K $
1,561Rumble Inc 1,1585.9K $
1,562Movado Group Inc 2415.9K $
1,563BrightSpring Health Services Inc 1385.9K $
1,564CITIUS PHARMACEUTICALS INC 6,5195.9K $
1,565Frontier Group Holdings Inc 1,6575.8K $
1,566First Trust Exchange-Traded Fund III 835.8K $
1,567Dream Finders Homes Inc 4195.8K $
1,568First Trust Exchange-Traded Fund 295.8K $
1,569Levi Strauss & Co 3155.8K $
1,570Erie Indemnity Co 235.8K $
1,571CEVA Inc 3075.7K $
1,572Direxion NASDAQ-100 Equal Weighted Index ETF 585.7K $
1,573Beazer Homes USA Inc 2975.7K $
1,574GPGI INC 3345.7K $
1,575Seaboard Corp 15.7K $
1,576Dolby Laboratories Inc 945.6K $
1,577STAAR Surgical Co 2995.6K $
1,578Nordson Corp 215.6K $
1,579AAR Corp 515.6K $
1,580Summit Therapeutics Inc 2925.5K $
1,581HUYA Inc 1,6765.5K $
1,582Kulicke & Soffa Industries Inc 845.5K $
1,583Lincoln Electric Holdings Inc 225.5K $
1,584Star Equity Holdings Inc 5335.5K $
1,585Parsons Corp 1015.5K $
1,586Grupo Supervielle SA 5715.4K $
1,587First Horizon Corp 2355.3K $
1,588Legalzoom.com Inc 9425.3K $
1,589GoPro Inc 6,9285.3K $
1,590NRX Therapeutics Inc 2,5005.3K $
1,591Acuity Inc 195.3K $
1,592BorgWarner Inc 985.3K $
1,593XOS INC 3,2585.3K $
1,594SRX HEALTH SOLUTIONS INC 40,8705.3K $
1,595California Water Service Group 1165.3K $
1,596ALARUM TECHNOLOGIES LTD 8825.3K $
1,597Nutex Health Inc 555.2K $
1,598ARS Pharmaceuticals Inc 6505.2K $
1,599Procore Technologies Inc 915.2K $
1,600Knightscope Inc 1,2375.2K $