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
1,801USA TODAY Co Inc 4233K $
1,802Zevia PBC 2,5473K $
1,803Albany International Corp 573K $
1,804MasterCraft Boat Holdings Inc 1453K $
1,805Celcuity Inc 263K $
1,806Magnachip Semiconductor Corp 1,0563K $
1,807Virtus Investment Partners Inc 223K $
1,808Lantern Pharma Inc 2,1442.9K $
1,809IRSA Inversiones y Representaciones SA 1812.9K $
1,810Smith & Nephew PLC 922.9K $
1,811Agilysys Inc 412.9K $
1,812Evolv Technologies Holdings Inc 4792.9K $
1,813Polaris Inc 532.9K $
1,814Dyne Therapeutics Inc 1592.9K $
1,815GREENIDGE GENERATION HOLDINGS INC 2,6192.9K $
1,816Century Therapeutics Inc 1,2602.8K $
1,817Energy Recovery Inc 2822.8K $
1,818FIREFLY NEUROSCIENCE INC 1,2992.8K $
1,819Eve Holding Inc 1,1402.8K $
1,820Zillow Group Inc 682.8K $
1,821Flushing Financial Corp 1832.8K $
1,822Financial Institutions Inc 882.8K $
1,823MSA Safety Inc 172.8K $
1,824Penn Entertainment Inc 1852.8K $
1,825Quad/Graphics Inc 4172.8K $
1,826PetMed Express Inc 1,2082.8K $
1,827Kennametal Inc 762.7K $
1,828JetBlue Airways Corp 6202.7K $
1,829Visteon Corp 302.7K $
1,830Shutterstock Inc 1642.7K $
1,831ProFrac Holding Corp 4392.7K $
1,832ACADIA Pharmaceuticals Inc 1222.7K $
1,833Silgan Holdings Inc 702.7K $
1,834Everus Construction Group Inc 232.7K $
1,835Kura Oncology Inc 3342.7K $
1,836AECOM 322.7K $
1,837Power Integrations Inc 532.7K $
1,838Evolus Inc 6572.7K $
1,839BCB Bancorp Inc 2982.7K $
1,840Skillz Inc 1,0322.7K $
1,841SkyWest Inc 292.7K $
1,842First Hawaiian Inc 1082.7K $
1,843Wheels Up Experience Inc 5,1382.7K $
1,844ACV Auctions Inc 6212.6K $
1,845Precision BioSciences Inc 4782.6K $
1,846Lumexa Imaging Holdings Inc 3052.6K $
1,847Bridger Aerospace Group Holdings Inc 1,3222.6K $
1,848Burke & Herbert Financial Services Corp 422.6K $
1,849QuidelOrtho Corp 1592.6K $
1,850ClearPoint Neuro Inc 2852.6K $
1,851Farmers National Banc Corp 1972.6K $
1,852Nelnet Inc 202.6K $
1,853OptimizeRx Corp 4082.6K $
1,854HF Sinclair Corp 412.6K $
1,855Generac Holdings Inc 132.5K $
1,856Rezolute Inc 8322.5K $
1,857Equifax Inc 142.5K $
1,858Neurogene Inc 1252.5K $
1,859EverQuote Inc 1632.5K $
1,860Henry Schein Inc 342.5K $
1,861Gold Resource Corp 2,0842.5K $
1,862Sylvamo Corp 592.5K $
1,863Meritage Homes Corp 402.5K $
1,864Endava PLC 5572.5K $
1,865LEGEND BIOTECH CORP 1362.5K $
1,866CoreCivic Inc 1302.5K $
1,867Tarsus Pharmaceuticals Inc 352.5K $
1,868Pilgrim's Pride Corp 652.5K $
1,869Interparfums Inc 272.5K $
1,870M/I Homes Inc 202.4K $
1,871Amplitude Inc 3592.4K $
1,872ISHARES INC 602.4K $
1,873MDU Resources Group Inc 1182.4K $
1,874Five9 Inc 1612.4K $
1,875Jones Lang LaSalle Inc 82.4K $
1,876Compass Pathways plc 4402.4K $
1,877CELULARITY INC 1,8232.4K $
1,878Global X Social Media ETF 562.4K $
1,879Cia Paranaense de Energia - Copel 2032.4K $
1,880Commvault Systems Inc 312.4K $
1,881Opus Genetics Inc 5302.4K $
1,882Commerce Bancshares Inc/MO 492.4K $
1,883Travere Therapeutics Inc 812.4K $
1,884ALSET INC 1,3062.4K $
1,885Penske Automotive Group Inc 162.4K $
1,886Maui Land & Pineapple Co Inc 1552.4K $
1,887Agora Inc 6732.4K $
1,888Vanguard Admiral Funds Inc. 192.4K $
1,889Globe Life Inc 172.4K $
1,890Mativ Holdings Inc 2722.4K $
1,891PAR Technology Corp 1742.3K $
1,892Remitly Global Inc 1482.3K $
1,893Petco Health & Wellness Co Inc 8282.3K $
1,894CarMax Inc 552.3K $
1,895Torrid Holdings Inc 1,2822.3K $
1,896Mirion Technologies Inc 1222.3K $
1,897Kronos Worldwide Inc 3452.3K $
1,898Tootsie Roll Industries Inc 532.3K $
1,899Payoneer Global Inc 4682.3K $
1,900Arrow Financial Corp 672.2K $