Titelia

Holdings of SBI Securities Co., Ltd.

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Net assets
-
Positions
3,221 in 34 countries
Top ten
43.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,001Janus International Group Inc 526 $
3,002KLX ENERGY SERVICES HOLDINGS INC 1026 $
3,003Orchestra BioMed Holdings Inc 626 $
3,004Repay Holdings Corp 1026 $
3,005SPLASH BEVERAGE GROUP INC 7326 $
3,006THERIVA BIOLOGICS INC 13126 $
3,007Tactile Systems Technology Inc 126 $
3,008AlTi Global Inc 725 $
3,009America's Car-Mart Inc/TX 225 $
3,010BENEFICIENT 725 $
3,011CVD Equipment Corp 625 $
3,012MVB Financial Corp 125 $
3,013ORIC Pharmaceuticals Inc 225 $
3,014Consensus Cloud Solutions Inc 124 $
3,015LuxExperience BV 324 $
3,016Perimeter Solutions Inc 124 $
3,017QuinStreet Inc 224 $
3,018SINGULARITY FUTURE TECHNOLOGY LTD 5824 $
3,019Stoneridge Inc 524 $
3,020ALZAMEND NEURO INC 2223 $
3,021Champions Oncology Inc 423 $
3,022Civista Bancshares Inc 123 $
3,023Electromed Inc 123 $
3,024PROFUSA INC 4523 $
3,025ACURX PHARMACEUTICALS INC 622 $
3,026First Trust Exchange-Traded Fund IV 122 $
3,027Keros Therapeutics Inc 222 $
3,028PCB Bancorp 122 $
3,029VIOMI TECHNOLOGY CO LTD 2022 $
3,030Yiren Digital Ltd 1322 $
3,031Zumiez Inc 122 $
3,032AGOMAB THERAPEUTICS SA 221 $
3,033Caleres Inc 221 $
3,034Eagle Bancorp Montana Inc 121 $
3,035Edgewell Personal Care Co 121 $
3,036Inuvo Inc 1021 $
3,037Myers Industries Inc 121 $
3,038Portillo's Inc 421 $
3,039RBB Bancorp 121 $
3,040Spero Therapeutics Inc 921 $
3,041Tango Therapeutics Inc 121 $
3,042CARDIO DIAGNOSTICS HOLDINGS INC 1020 $
3,043Colony Bankcorp Inc 120 $
3,044First Trust Exchange-Traded Fund IV 120 $
3,045Enviri Corp 120 $
3,046JAKKS Pacific Inc 120 $
3,047Ultralife Corp 320 $
3,048BIOXCEL THERAPEUTICS INC 1419 $
3,049ATLASCLEAR HOLDINGS INC 9719 $
3,050CEL-SCI Corp 619 $
3,051FONAR Corp 119 $
3,052Hamilton Beach Brands Holding Co 119 $
3,053Pulmonx Corp 1519 $
3,054Target Hospitality Corp 219 $
3,055CARDLYTICS INC 1718 $
3,056908 Devices Inc 318 $
3,057OceanFirst Financial Corp 118 $
3,058POLAR POWER INC 918 $
3,059ARGO BLOCKCHAIN PLC 617 $
3,060Arko Corp 317 $
3,061RE/MAX Holdings Inc 317 $
3,062XWELL INC 1517 $
3,063Tvardi Therapeutics Inc 516 $
3,064Duluth Holdings Inc 516 $
3,065Fox Factory Holding Corp 116 $
3,066PEDEVCO Corp 116 $
3,067Provident Financial Holdings Inc 116 $
3,068Savara Inc 316 $
3,069SCIENTURE HOLDINGS INC 5516 $
3,070Select Medical Holdings Corp 116 $
3,071Shoe Carnival Inc 116 $
3,072Metallus Inc 116 $
3,073Kingstone Cos Inc 115 $
3,074PLAYBOY INC 1015 $
3,075WidePoint Corp 315 $
3,076Amylyx Pharmaceuticals Inc 114 $
3,077Quince Therapeutics Inc 13514 $
3,078Cullinan Therapeutics Inc 114 $
3,079Janux Therapeutics Inc 114 $
3,080MY SIZE INC 2514 $
3,081Pioneer Bancorp Inc/NY 114 $
3,082Sally Beauty Holdings Inc 114 $
3,083Sera Prognostics Inc 714 $
3,084TIVIC HEALTH SYSTEMS INC 1614 $
3,085KENTUCKY FIRST FEDERAL BANCORP 313 $
3,086Natural Alternatives International Inc 513 $
3,087TWIN VEE POWERCATS CO 5013 $
3,088Western New England Bancorp Inc 113 $
3,089APREA THERAPEUTICS INC 1612 $
3,090BRC Inc 1612 $
3,091Cognition Therapeutics Inc 1612 $
3,092Crexendo Inc 212 $
3,093BEELINE HOLDINGS INC 512 $
3,094eHealth Inc 912 $
3,095CEA INDUSTRIES INC 412 $
3,096Travelzoo 212 $
3,097AngioDynamics Inc 111 $
3,098Atea Pharmaceuticals Inc 211 $
3,099BIOCARDIA INC 911 $
3,100Ethos Technologies Inc 111 $

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Sector breakdown

  • Technology 25.9 %
  • Funds 7.4 %
  • Communication 6.5 %
  • Consumer discretionary 5.7 %
  • Health care 2.7 %
  • Consumer staples 2.5 %
  • Financials 2.3 %
  • Industrials 1.9 %
  • Energy 1.1 %
  • Materials 0.5 %
  • Utilities 0.2 %
  • Unattributed 43.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.4 %
  • United Kingdom 1.2 %
  • Taiwan 0.7 %
  • Cayman Islands 0.1 %
  • South Africa 0.1 %
  • Germany 0.1 %
  • Australia 0.1 %
  • Colombia 0.1 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Chile 0.0 %
  • Mexico 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,0443.4B $97.45 %
2United Kingdom2842.4M $1.21 %
3Taiwan423.9M $0.68 %
4Cayman Islands554.6M $0.13 %
5South Africa53.9M $0.11 %
6Germany43.9M $0.11 %
7Australia52M $0.06 %
8Colombia21.9M $0.05 %
9Japan11.4M $0.04 %
10Denmark31.2M $0.03 %
11Chile4508.4K $0.01 %
12Mexico7507.9K $0.01 %
Cite this page

Titelia. "Holdings of SBI Securities Co., Ltd.". https://titelia.com/en/funds/US13F1851815