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
2,101Alpha Pro Tech Ltd 2521.1K $
2,102Veeco Instruments Inc 331.1K $
2,103Agios Pharmaceuticals Inc 331.1K $
2,104Oil-Dri Corp of America 171.1K $
2,105INTERLINK ELECTRONICS INC 3761.1K $
2,106Donaldson Co Inc 131.1K $
2,107Formula Systems 1985 Ltd 101.1K $
2,108HBT Financial Inc 411.1K $
2,109Resources Connection Inc 2931.1K $
2,110Avita Medical Inc 2951.1K $
2,111Assurant Inc 51.1K $
2,112SEACOR Marine Holdings Inc 1521.1K $
2,113Associated Banc-Corp 421.1K $
2,114Spire Inc 121.1K $
2,115Dave & Buster's Entertainment Inc 1001.1K $
2,116Federal Signal Corp 101.1K $
2,117Dine Brands Global Inc 411.1K $
2,118Designer Brands Inc 1881.1K $
2,119Standard BioTools Inc 1,1621.1K $
2,120Norwood Financial Corp 361.1K $
2,121Ashland Inc 191.1K $
2,122Allogene Therapeutics Inc 4311.1K $
2,123Ziff Davis Inc 251K $
2,124ACCO Brands Corp 3461K $
2,125Bassett Furniture Industries Inc 731K $
2,126Personalis Inc 1621K $
2,127Kyntra Bio Inc 1521K $
2,128Blue Bird Corp 181K $
2,129Life360 Inc 251K $
2,130Cresud SACIF y A 801K $
2,131GRIDAI TECHNOLOGIES CORP 5041K $
2,132ServiceTitan Inc 161K $
2,133Aramark 251K $
2,134REPUBLIC AIRWAYS HOLDINGS INC 561K $
2,135Nuburu Inc 5,621997 $
2,136Bumble Inc 304991 $
2,137Donegal Group Inc 56991 $
2,138Optical Cable Corp 120990 $
2,139Streamex Corp 871984 $
2,140Enliven Therapeutics Inc 25980 $
2,141LENZ Therapeutics Inc 107979 $
2,142Compass Therapeutics Inc 184973 $
2,143INTRUSION INC 1,186973 $
2,144Passage Bio Inc 124973 $
2,145Cavco Industries Inc 2969 $
2,146VERU INC 435961 $
2,147Gran Tierra Energy Inc 107960 $
2,148Callaway Golf Co 69958 $
2,149Nerdy Inc 1,174958 $
2,150JAGUAR HEALTH INC 2,571953 $
2,151Rocket Pharmaceuticals Inc 266952 $
2,152Stagwell Inc 151950 $
2,153Brunswick Corp/DE 13946 $
2,154Inmune Bio Inc 833941 $
2,155LKQ Corp 32940 $
2,156MiniMed Group Inc 63940 $
2,157111 INC 144939 $
2,158IperionX Ltd 36937 $
2,159Gorman-Rupp Co/The 15932 $
2,160Mistras Group Inc 63931 $
2,161Lennox International Inc 2928 $
2,162Comtech Telecommunications Corp 279926 $
2,163Piper Sandler Cos 12919 $
2,164Olema Pharmaceuticals Inc 61910 $
2,165Masco Corp 15906 $
2,166NL Industries Inc 155904 $
2,167TransUnion 13899 $
2,168United-Guardian Inc 134898 $
2,169Carter's Inc 25894 $
2,170Douglas Elliman Inc 544892 $
2,171Allegiant Travel Co 11891 $
2,172Diodes Inc 13887 $
2,173Maravai LifeSciences Holdings Inc 311880 $
2,174Otter Tail Corp 10878 $
2,175SS&C Technologies Holdings Inc 13878 $
2,176ELICIO THERAPEUTICS INC 82877 $
2,177ServisFirst Bancshares Inc 12874 $
2,178Forward Industries Inc 197873 $
2,179CareDx Inc 50868 $
2,180LexinFintech Holdings Ltd 398868 $
2,181FUEL TECH INC 710866 $
2,182Insperity Inc 32865 $
2,183Alkami Technology Inc 55862 $
2,184Amphastar Pharmaceuticals Inc 44862 $
2,185DNA X INC 214862 $
2,186Element Solutions Inc 25854 $
2,187Sabre Corp 589854 $
2,188Cabaletta Bio Inc 316850 $
2,189Hyperscale Data Inc 5,648849 $
2,190Calix Inc 17833 $
2,191El Pollo Loco Holdings Inc 60832 $
2,192Strategic Education Inc 10830 $
2,193IRhythm Holdings Inc 7826 $
2,194Thryv Holdings Inc 300822 $
2,195Cohen & Steers Inc 13813 $
2,196Range Resources Corp 18813 $
2,197StepStone Group Inc 17811 $
2,198Surgery Partners Inc 68811 $
2,199Itron Inc 9807 $
2,200Artivion Inc 22806 $