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
1,701CMS Energy Corp 493.8K $
1,702RadNet Inc 683.8K $
1,703American Coastal Insurance Corp 3373.8K $
1,704Medline Inc 853.8K $
1,705Hologic Inc 503.8K $
1,706Cirrus Logic Inc 263.8K $
1,707Clean Harbors Inc 133.7K $
1,708Olaplex Holdings Inc 1,8363.7K $
1,709J.P. MORGAN EXCHANGE-TRADED FUND TRUST 573.7K $
1,710Ibotta Inc 1243.7K $
1,711Resideo Technologies Inc 1103.7K $
1,712Avantis Emerging Markets Equity ETF 463.7K $
1,713Teads Holding Co. 5,6283.7K $
1,714Sprouts Farmers Market Inc 483.7K $
1,715Under Armour Inc 6393.7K $
1,716Contango Silver & Gold Inc 1973.7K $
1,717Lufax Holding Ltd 1,9753.7K $
1,718Unicycive Therapeutics Inc 5573.7K $
1,719DTE Energy Co 253.7K $
1,720Stepan Co 733.6K $
1,721Huntsman Corp 2743.6K $
1,722Coya Therapeutics Inc 9213.6K $
1,723Zimmer Biomet Holdings Inc 403.6K $
1,724Blue Ridge Bankshares Inc 8583.6K $
1,725Kirby Corp 273.6K $
1,726DOMINARI HOLDINGS INC 1,1023.6K $
1,727Hallador Energy Co 2203.6K $
1,728Arrowhead Pharmaceuticals Inc 573.6K $
1,729Chegg Inc 4,8183.6K $
1,730National Presto Industries Inc 263.6K $
1,731LGI Homes Inc 903.6K $
1,732IPG Photonics Corp 313.6K $
1,733Napco Security Technologies Inc 903.5K $
1,734VANGUARD ADMIRAL FDS INC 313.5K $
1,735Crown Crafts Inc 1,3693.5K $
1,736Belite Bio Inc 223.5K $
1,737Corsair Gaming Inc 6323.5K $
1,738Immunovant Inc 1413.5K $
1,739Kodiak AI Inc 5043.5K $
1,740UWM Holdings Corp 9643.5K $
1,741ManpowerGroup Inc 1183.5K $
1,742Zepp Health Corp 2903.5K $
1,743Motorsport Games Inc 8453.5K $
1,744Sonic Automotive Inc 503.4K $
1,745CYNGN INC 2,0603.4K $
1,746John B Sanfilippo & Son Inc 433.4K $
1,747LifeMD Inc 9433.4K $
1,748BRC Group Holdings Inc 4643.4K $
1,749Annovis Bio Inc 1,5223.4K $
1,750Oatly Group AB 3333.4K $
1,751Ennis Inc 1573.4K $
1,752AirJoule Technologies Corp 1,3353.4K $
1,753Oxford Industries Inc 873.4K $
1,754Paysign Inc 5673.3K $
1,755Arvinas Inc 3153.3K $
1,756TON Strategy Co 1,3523.3K $
1,757LCI Industries 273.3K $
1,758ConnectOne Bancorp Inc 1243.3K $
1,759Chart Industries Inc 163.3K $
1,760Haverty Furniture Cos Inc 1563.3K $
1,761AURORA MOBILE LIMITED 4723.3K $
1,762Porch Group Inc 4603.3K $
1,763Guidewire Software Inc 223.3K $
1,764United States Lime & Minerals Inc 253.3K $
1,765FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1453.3K $
1,766Rackspace Technology Inc 3,3213.3K $
1,767Granite Construction Inc 273.2K $
1,768Envista Holdings Corp 1273.2K $
1,769IDEX Corp 173.2K $
1,770Cracker Barrel Old Country Store Inc 1133.2K $
1,771Mineralys Therapeutics Inc 1173.2K $
1,772OppFi Inc 4103.2K $
1,773BioCryst Pharmaceuticals Inc 3303.1K $
1,774Prairie Operating Co 1,5473.1K $
1,775Tetra Tech Inc 1043.1K $
1,776JPMorgan Active Growth ETF 373.1K $
1,777Appian Corp 1293.1K $
1,778Immunocore Holdings PLC 1033.1K $
1,779AMREP Corp 1103.1K $
1,780Toro Co/The 333.1K $
1,781iRadimed Corp 323.1K $
1,782MillerKnoll Inc 2133.1K $
1,783Arcturus Therapeutics Holdings Inc 3973.1K $
1,784Dana Inc 913.1K $
1,785BioMarin Pharmaceutical Inc 543.1K $
1,786Texas Capital Bancshares Inc 323K $
1,787Oppenheimer Holdings Inc 343K $
1,788Niu Technologies 1,0473K $
1,789Krispy Kreme Inc 8923K $
1,790IMUNON INC 1,0273K $
1,791St Joe Co/The 483K $
1,792V2X Inc 443K $
1,793Suzano SA 3013K $
1,794Hilton Grand Vacations Inc 773K $
1,795Appfolio Inc 193K $
1,796Woori Financial Group Inc 453K $
1,797Simmons First National Corp 1543K $
1,798Artesian Resources Corp 943K $
1,799Peoples Bancorp Inc/OH 913K $
1,800Axogen Inc 903K $