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
2,801Tompkins Financial Corp 179 $
2,802VTV THERAPEUTICS INC 279 $
2,803Hippo Holdings Inc 378 $
2,804Identiv Inc 2178 $
2,805Strattec Security Corp 178 $
2,806Destination XL Group Inc 15077 $
2,807FS Bancorp Inc 277 $
2,808MGE Energy Inc 177 $
2,809John Wiley & Sons Inc 277 $
2,810ZEO ENERGY CORP 13477 $
2,811Autolus Therapeutics PLC 5576 $
2,812T Stamp Inc 3276 $
2,813ePlus Inc 175 $
2,814Independent Bank Corp 175 $
2,815Natural Gas Services Group Inc 275 $
2,816Origin Materials Inc 3375 $
2,817Selective Insurance Group Inc 175 $
2,818Stifel Financial Corp 174 $
2,819AGRIFY CORP 473 $
2,820Innospec Inc 173 $
2,821Plains GP Holdings LP 373 $
2,822TriNet Group Inc 273 $
2,823Amarin Corp PLC 572 $
2,824Atlantic Union Bankshares Corp 271 $
2,825Hudson Technologies Inc 1271 $
2,826PDS BIOTECHNOLOGY CORP 11871 $
2,827Alpha Teknova Inc 2469 $
2,828MOVANO INC 569 $
2,829Webster Financial Corp 169 $
2,830ASTROTECH CORP 1368 $
2,831Cargurus Inc 268 $
2,832Clarus Corp 2568 $
2,833PTC Therapeutics Inc 168 $
2,834Tiptree Inc 468 $
2,835FEMASYS INC 15967 $
2,836Insteel Industries Inc 267 $
2,837International Bancshares Corp 167 $
2,838Ryerson Holding Corp 367 $
2,839Taysha Gene Therapies Inc 1567 $
2,840WEREWOLF THERAPEUTICS INC 8067 $
2,841Baldwin Insurance Group Inc/The 366 $
2,842NUWELLIS INC 6366 $
2,843ICF International Inc 165 $
2,844Papa John's International Inc 265 $
2,845Disc Medicine Inc 164 $
2,846Mid Penn Bancorp Inc 264 $
2,847Great Southern Bancorp Inc 163 $
2,848Telos Corp 1563 $
2,849Universal Logistics Holdings Inc 363 $
2,850Zentalis Pharmaceuticals Inc 2763 $
2,851LONGEVERON INC 6062 $
2,852DRAGONFLY ENERGY HOLDINGS CORP 3561 $
2,853ROCKWELL MEDICAL INC 6760 $
2,854BayCom Corp 259 $
2,855Forum Energy Technologies Inc 159 $
2,856Saga Communications Inc 559 $
2,857ELUTIA INC 5558 $
2,858LUCKY STRIKE ENTERTAINMENT CORPORATION 758 $
2,859Masterbrand Inc 758 $
2,860RXO Inc 458 $
2,861Vaxcyte Inc 158 $
2,862Atmus Filtration Technologies Inc 157 $
2,863JASPER THERAPEUTICS INC 6557 $
2,864PureCycle Technologies Inc 1157 $
2,865American Outdoor Brands Inc 656 $
2,866Benchmark Electronics Inc 156 $
2,867First Bancorp Inc/The 256 $
2,868Wealthfront Corp 656 $
2,869American Vanguard Corp 2255 $
2,870Fractyl Health Inc 12155 $
2,871NN Inc 3855 $
2,872Ribbon Communications Inc 2655 $
2,873ATN International Inc 254 $
2,874BIORESTORATIVE THERAPIES INC 19954 $
2,875OraSure Technologies Inc 1854 $
2,876Vor BioPharma Inc 354 $
2,877WORKHORSE GROUP INC 1854 $
2,878Golden Entertainment Inc 253 $
2,879Scilex Holding Co 853 $
2,880Hooker Furnishings Corp 452 $
2,881Middlesex Water Co 152 $
2,882Natural Grocers by Vitamin Cottage Inc 252 $
2,883SEASTAR MEDICAL HOLDING CORP 1452 $
2,884Worthington Enterprises Inc 152 $
2,885BEAM GLOBAL 3551 $
2,886DOLPHIN ENTERTAINMENT INC 3551 $
2,887Oportun Financial Corp 1151 $
2,888DouYu International Holdings Ltd 1050 $
2,889First Trust Exchange-Traded Fund IV 150 $
2,890First Trust Exchange-Traded Fund II 249 $
2,891VERIFYME INC 6149 $
2,892ClearSign Technologies Corp 1148 $
2,893Team Inc 348 $
2,894Vanda Pharmaceuticals Inc 748 $
2,895West BanCorp Inc 248 $
2,896Octave Specialty Group Inc 1047 $
2,897Cactus Inc 147 $
2,898CompX International Inc 247 $
2,899CALCIMEDICA INC 8747 $
2,900Playstudios Inc 10047 $