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
2,201Vericel Corp 25804 $
2,202Grupo Simec SAB de CV 26801 $
2,203Molina Healthcare Inc 6800 $
2,204Magnera Corp 84799 $
2,205Knowles Corp 31796 $
2,206International Money Express Inc 50790 $
2,207Graham Corp 10789 $
2,208US ENERGY CORP 887784 $
2,209PASITHEA THERAPEUTICS CORP 1,051780 $
2,210Camping World Holdings Inc 114779 $
2,211Broadwind Inc 372774 $
2,212MiMedx Group Inc 195770 $
2,213LeMaitre Vascular Inc 7764 $
2,214Medifast Inc 75764 $
2,215Bridgewater Bancshares Inc 43761 $
2,216Digimarc Corp 155761 $
2,217Forestar Group Inc 31758 $
2,218RealReal Inc/The 83754 $
2,219ZAI LAB LTD 40752 $
2,220Quaker Chemical Corp 6745 $
2,221State Street SPDR ICE Preferre 24740 $
2,222Trinity Industries Inc 23740 $
2,223Oshkosh Corp 5736 $
2,224PHUNWARE INC 414733 $
2,225Northrim BanCorp Inc 32732 $
2,226Tennant Co 11730 $
2,227Limoneira Co 54725 $
2,228KORU Medical Systems Inc 167721 $
2,229iShares Trust 12720 $
2,230Acumen Pharmaceuticals Inc 303715 $
2,231Ellington Financial Inc 60711 $
2,232Distribution Solutions Group Inc 27708 $
2,233iShares ESG Aware MSCI USA ETF 5707 $
2,234HighPeak Energy Inc 102704 $
2,235Getty Images Holdings Inc 884701 $
2,236Valhi Inc 49701 $
2,237Cantaloupe Inc 64692 $
2,238AN2 Therapeutics Inc 201687 $
2,239F&G Annuities & Life Inc 27684 $
2,2401-800-Flowers.com Inc 225684 $
2,241Gravity Co Ltd 11682 $
2,242PAVMED INC 67680 $
2,243Mitek Systems Inc 50675 $
2,244Sweetgreen Inc 129670 $
2,245BUZZFEED INC 1,100669 $
2,246Q32 Bio Inc 104668 $
2,247Expensify Inc 761662 $
2,248United Community Banks Inc/GA 21661 $
2,249Neuronetics Inc 453657 $
2,250News Corp 23656 $
2,251FIRST TRUST EXCHANGE-TRADED FUND VIII 30651 $
2,252Vishay Precision Group Inc 15651 $
2,253American Well Corp 123647 $
2,254Barings BDC Inc 78642 $
2,255EDIBLE GARDEN AG INC 557641 $
2,256Coda Octopus Group Inc 56633 $
2,257SPDR Series Trust 7632 $
2,258Vita Coco Co Inc/The 13623 $
2,259VirnetX Holding Corp 44621 $
2,260AGEAGLE AERIAL SYSTEMS INC 686620 $
2,261Definitive Healthcare Corp 503619 $
2,262Baozun Inc 258617 $
2,263TaskUS Inc 92617 $
2,264Eastman Kodak Co 68615 $
2,265York Water Co/The 20609 $
2,266INSIGHT MOLECULAR DIAGNOSTICS 185607 $
2,267Timken Co/The 6603 $
2,268Adeia Inc 25601 $
2,269Solv Energy Inc 20601 $
2,270ArriVent Biopharma Inc 26600 $
2,271Erasca Inc 37599 $
2,272Heritage Commerce Corp 48599 $
2,273Hackett Group Inc/The 46598 $
2,274Atossa Therapeutics Inc 113594 $
2,275Information Services Group Inc 154591 $
2,276ETHZILLA CORP 204590 $
2,277Trio-Tech International 102590 $
2,278Laird Superfood Inc 273587 $
2,279First Community Corp/SC 20585 $
2,280Mercer International Inc 411584 $
2,281LIXTE BIOTECHNOLOGY HOLDINGS INC 190583 $
2,282Precigen Inc 150581 $
2,283UFP Technologies Inc 3581 $
2,284NPK International Inc 40580 $
2,285HireQuest Inc 58579 $
2,286FLUENT INC 183578 $
2,287SLM Corp 27578 $
2,288Anixa Biosciences Inc 223575 $
2,289Celldex Therapeutics Inc 18571 $
2,290GrafTech International Ltd 84570 $
2,291NCR Voyix Corp 90570 $
2,292DarioHealth Corp 71569 $
2,293Escalade Inc 33567 $
2,294Omnicell Inc 17567 $
2,295WaterBridge Infrastructure LLC 21563 $
2,296Grupo Aeromexico SAB de CV 40560 $
2,297Union Bankshares Inc/Morrisville VT 23559 $
2,298Clearfield Inc 21556 $
2,299SOUTHSTATE BANK CORP 6555 $
2,300NovaBridge Biosciences 225554 $