SBI Securities Co., Ltd.

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
4,072
Total value ($000)
$4,396,733
Net value change ($000)
+748,235 (20.5%)
New positions
264
Sold out positions
210
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 101,666 365.7%
SOXL 76,768 287.0%
SMH 48,316 371.5%
NVDA 44,709 10.4%
VOO 33,693 15.5%
BRK-B 33,590 NEW
QQQ 28,671 25.9%
VTI 26,977 14.5%
Space Exploration Technologies Corp A 26,239 NEW
SNDK 26,090 496.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -21,934 -100.0%
PLTR -14,821 -19.2%
GLDM -12,611 -23.4%
EDV -7,422 -19.7%
TEAM -5,445 -46.5%
ASTS -5,324 -48.9%
VG -4,245 -96.9%
T -4,215 -30.0%
META -3,366 -10.6%
VZ -3,354 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type