SBI Securities Co.
SBI Securities Co. reported 4,126 stocks worth $4.4B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (12.2%), VOO (6.0%) and VTI (5.0%). Compared with Q2 2026, the fund added to VOO, VTI and QQQ, trimmed NVDA, AAPL and MSFT and sold out of OKE, BYND and CTKB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $535M | 12.2% | 2.3M | −27K (−1%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $261M | 6.0% | 372K | +6,520 (+2%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $219M | 5.0% | 585K | +8,088 (+1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $155M | 3.5% | 464K | −5,719 (−1%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $142M | 3.3% | 192K | +3,171 (+2%) | 8 of 8 | |
| 6 |  VT Vanguard Total World | $132M | 3.0% | 835K | +41K (+5%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $105M | 2.4% | 306K | No change | 8 of 8 | |
| 8 |  TSLA Tesla Inc | $98.3M | 2.2% | 277K | +18K (+7%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $97M | 2.2% | 189K | −9,616 (−5%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $93.5M | 2.1% | 375K | −2,530 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $1.7M | 20K |
DIREXION SHARES ETF TRUST | $1.2M | 376K |
T-REX 2X LONG MSTR DAILY | $801K | 495K |
SKYWATER TECHNOLOGY INC | $574K | 16K |
ETF OPPORTUNITIES TRUST | $253K | 42K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SBI Securities Co. 13F FAQ
What does SBI Securities Co. own?
SBI Securities Co. reported 4,126 stocks worth $4.4B in its 13F filing for Q3 2026, filed Oct 22, 2026. The table above lists every position in the filing (the top 10 without an account).
What did SBI Securities Co. buy and sell in Q3 2026?
Compared with Q2 2026: 249 new positions, 1,702 added to, 1,251 trimmed and 195 sold out. It sold all of OKE, BYND and CTKB.
When will SBI Securities Co. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is SBI Securities Co.'s portfolio worth?
The Q3 2026 filing reports $4.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.