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
2,701TrustCo Bank Corp NY 3131 $
2,702Oak Valley Bancorp 4130 $
2,703Adicet Bio Inc 19129 $
2,704Asure Software Inc 15129 $
2,705Simply Good Foods Co/The 9129 $
2,7065E ADVANCED MATERIALS INC 91127 $
2,707Grocery Outlet Holding Corp 18127 $
2,708TuHURA Biosciences Inc 71127 $
2,709Korn Ferry 2126 $
2,710SENSEI BIOTHERAPEUTICS INC 4126 $
2,711Purple Biotech Ltd 31125 $
2,712LeonaBio Inc 12123 $
2,713BGSF Inc 19123 $
2,714CLENE INC 25123 $
2,715Xperi Inc 22123 $
2,716Cross Country Healthcare Inc 13122 $
2,717DERMATA THERAPEUTICS INC 101122 $
2,718CSP Inc 14121 $
2,719Rent the Runway Inc 25120 $
2,720Richardson Electronics Ltd/United States 11120 $
2,721Allient Inc 2118 $
2,722American Public Education Inc 2114 $
2,723Aviat Networks Inc 5113 $
2,724Citizens & Northern Corp 5112 $
2,725G-III Apparel Group Ltd 4111 $
2,726Gentherm Inc 4111 $
2,727Patrick Industries Inc 1111 $
2,728Abacus Global Management Inc 14110 $
2,729Co-Diagnostics Inc 58108 $
2,730Eagle Nuclear Energy Corp 14108 $
2,731FLUX POWER HOLDINGS INC 101108 $
2,732Bancorp Inc/The 2107 $
2,733ChipMOS Technologies Inc 3107 $
2,734East West Bancorp Inc 1107 $
2,735One Stop Systems Inc 14106 $
2,736SB Financial Group Inc 5105 $
2,737WM Technology Inc 160105 $
2,738Choice Hotels International Inc 1104 $
2,739Unitil Corp 2104 $
2,740Acrivon Therapeutics Inc 74103 $
2,741AEON BIOPHARMA INC 105103 $
2,742Supernus Pharmaceuticals Inc 2103 $
2,743TRANSCODE THERAPEUTICS INC 12103 $
2,744Utz Brands Inc 13103 $
2,745Anika Therapeutics Inc 7102 $
2,746InfuSystem Holdings Inc 11102 $
2,747Mexco Energy Corp 10102 $
2,748Universal Insurance Holdings Inc 3102 $
2,749First Busey Corp 4101 $
2,750Princeton Bancorp Inc 3101 $
2,751AMERISAFE Inc 3100 $
2,752LINKBANCORP Inc 12100 $
2,753CryoPort Inc 1299 $
2,754SUNATION ENERGY INC 4599 $
2,755ArcBest Corp 198 $
2,756Candel Therapeutics Inc 2098 $
2,757Electro-Sensors Inc 2298 $
2,758Mohawk Industries Inc 198 $
2,759MOLECULIN BIOTECH INC 4398 $
2,760Aveanna Healthcare Holdings Inc 1597 $
2,761Central Garden & Pet Co 397 $
2,762U-Haul Holding Co 296 $
2,763Sky Harbour Group Corp 1096 $
2,764Camden National Corp 295 $
2,765BNB PLUS CORP 14593 $
2,766GreenTree Hospitality Group Ltd 7392 $
2,767Ollie's Bargain Outlet Holdings Inc 192 $
2,768Phreesia Inc 1192 $
2,769TEMPEST THERAPEUTICS INC 5692 $
2,770Accuray Inc 23491 $
2,771Cable One Inc 191 $
2,772Preferred Bank/Los Angeles CA 191 $
2,773AMCON Distributing Co 190 $
2,774EyePoint Inc 790 $
2,775Flexsteel Industries Inc 290 $
2,7769F INC 2390 $
2,777Zurn Elkay Water Solutions Corp 290 $
2,778Stabilis Solutions Inc 2089 $
2,779Alumis Inc 488 $
2,780HOUR LOOP INC 5088 $
2,781IDEAL POWER INC 3188 $
2,782Sensus Healthcare Inc 2288 $
2,783URBAN-GRO INC 488 $
2,784agilon health Inc 1187 $
2,785GENPREX INC 4887 $
2,786MaxLinear Inc 587 $
2,787Datavault AI Inc 14187 $
2,788Axos Financial Inc 185 $
2,789Forrester Research Inc 1585 $
2,790TALPHERA INC 11384 $
2,791ADIAL PHARMACEUTICALS INC 4784 $
2,792ZipRecruiter Inc 4583 $
2,793Concentrix Corp 382 $
2,794Employers Holdings Inc 282 $
2,795Claritev Corp 582 $
2,796Brady Corp 181 $
2,797Cars.com Inc 1081 $
2,798MARYGOLD COMPANIES INC/THE 7080 $
2,799Aadi Bioscience Inc 2379 $
2,800Franklin Covey Co 579 $