SBI Securities Co., Ltd.

CIK 0001851815 · Q2 2026

13F Equity AUM

$4.4B

+20.5% QoQ

Positions

2,524

+74 QoQ

AUM Rank

#928

Top 11%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 27.6%Top 10: 40.7%Top 20: 55.5%

NVDA10.8%

VOO5.7%

VTI4.8%

NDQ3.2%

AAPL3.1%

MU2.9%

VT2.8%

GOOGL2.5%

TSLA2.5%

SOXL2.4%

Others (2514)59.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.5%

Technology30.6%

Communication Services6.6%

Consumer Cyclical5.3%

Healthcare2.8%

Consumer Defensive2.1%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2524Median: 0.00%Avg: 0.04%

0–0.5%

2482(30.1%)

0.5–1%

23(15.3%)

1–3%

14(27.0%)

3–5%

3(11.1%)

5%+

2(16.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,524vs 20 funds

0%Low

2,524

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New264Increased1465Decreased1474Exited210

New Positions

BRK/B0.8%

+67K

Space Exploration Te…0.6%

+154K

ExxonMobil Holdings …0.4%

+121K

Roundhill Memory ETF0.3%

+197K

TRex 2X Long SNDK Da…0.1%

+60K

GPIQ0.1%

+57K

Carnival Corp0.1%

+101K

Cerebras Systems Inc…0.1%

+12K

Marqeta Inc0.0%

+181K

ARMG0.0%

+7K

Increased

HDV0.7%

+940K(+390%)

MSTU0.0%

+402K(+437%)

VGT1.0%

+330K(+689%)

Direxion Daily Semi …0.0%

+327K(+668%)

JOBY-WT0.1%

+216K(+79%)

CONL0.0%

+191K(+176%)

CHAI0.0%

+97K(+807533%)

INVZW0.0%

+92K(+28%)

LAES0.0%

+78K(+31%)

TRex 2X Long SMR Dai…0.0%

+76K(+378%)

Decreased

NAT0.0%

-294,941(-88%)

KOS0.0%

-293,200(-98%)

VG0.0%

-265,812(-96%)

SOFI0.4%

-206,169(-18%)

SOXL2.4%

-170,240(-30%)

CAN0.0%

-162,024(-10%)

PINS0.0%

-139,795(-91%)

EDV0.7%

-115,205(-20%)

6RJ00.4%

-93,753(-36%)

NVDA10.8%

-92,665(-4%)

Exited

XOM

-129,280

CCL

-115,921

-194,924

-123,325

-996

-1,730

-7,458

-149

BARK Inc

-4

SCYX

-232

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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