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
1,901Columbia Sportswear Co 412.2K $
1,902Autohome Inc 1292.2K $
1,903Magnolia Oil & Gas Corp 712.2K $
1,904NeuroPace Inc 1702.2K $
1,905Humacyte Inc 3,6732.2K $
1,906ExlService Holdings Inc 732.2K $
1,907SI-BONE Inc 1762.2K $
1,908Marzetti Company/The 162.2K $
1,909Investar Holding Corp 812.2K $
1,910Upbound Group Inc 1222.2K $
1,911Gaotu Techedu Inc 1,1212.2K $
1,912Omeros Corp 2082.2K $
1,913BioLife Solutions Inc 1152.2K $
1,914Victoria's Secret & Co 472.2K $
1,915Polestar Automotive Holding UK PLC 1172.2K $
1,916Lantronix Inc 4112.2K $
1,917CVB Financial Corp 1112.2K $
1,918Slide Insurance Holdings Inc 1192.1K $
1,919Sprinklr Inc 3572.1K $
1,920Climb Global Solutions Inc 1082.1K $
1,921Duos Technologies Group Inc 3112.1K $
1,922NACCO Industries Inc 412.1K $
1,923VEEA INC 4,0002.1K $
1,924Bandwidth Inc 1192.1K $
1,925RideNow Group Inc 3002.1K $
1,926Seneca Foods Corp 142.1K $
1,927Cementos Pacasmayo SAA 2112.1K $
1,928Goosehead Insurance Inc 492.1K $
1,929Filana Therapeutics Inc 1,2312.1K $
1,930First Trust Exchange-Traded Fund IV 782.1K $
1,931QuickLogic Corp 2182K $
1,932REGENXBIO Inc 2442K $
1,933Build-A-Bear Workshop Inc 542K $
1,934Tutor Perini Corp 262K $
1,935Farmers & Merchants Bancorp Inc/Archbold OH 782K $
1,936VIVANI MEDICAL INC 1,9972K $
1,937Rapport Therapeutics Inc 632K $
1,938Fulton Financial Corp 962K $
1,939Proto Labs Inc 341.9K $
1,940ADT Inc 2951.9K $
1,941First Trust Exchange-Traded Fund III 1091.9K $
1,942Byrna Technologies Inc 2101.9K $
1,943Southside Bancshares Inc 621.9K $
1,944Sturm Ruger & Co Inc 481.9K $
1,945Abercrombie & Fitch Co 211.9K $
1,946JPMorgan BetaBuilders MSCI US REIT ETF 201.9K $
1,947First Commonwealth Financial Corp 1081.9K $
1,948Progress Software Corp 741.9K $
1,949MGP Ingredients Inc 1031.9K $
1,950Green Plains Inc 1151.9K $
1,951Hamilton Lane Inc 191.9K $
1,952NextNav Inc 1171.9K $
1,953DMC Global Inc 3591.9K $
1,954MOMENTUS INC 5081.9K $
1,955AstroNova Inc 2031.9K $
1,956Empery Digital Inc 4391.9K $
1,957Amentum Holdings Inc 711.9K $
1,958Workiva Inc 311.8K $
1,959Mirum Pharmaceuticals Inc 201.8K $
1,960MainStreet Bancshares Inc 831.8K $
1,961Reliance Inc 61.8K $
1,962State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 541.8K $
1,963Delek US Holdings Inc 401.8K $
1,964Ingredion Inc 161.8K $
1,965New Era Energy & Digital Inc 4431.8K $
1,966Penguin Solutions Inc 1021.8K $
1,967Bowhead Specialty Holdings Inc 801.8K $
1,968Teleflex Inc 151.8K $
1,969NVE Corp 271.8K $
1,970Dianthus Therapeutics Inc 211.8K $
1,971Inspire Medical Systems Inc 341.8K $
1,972Community Health Systems Inc 5961.8K $
1,973Figs Inc 1181.7K $
1,974UPEXI INC 1,7661.7K $
1,975Grupo Aeroportuario del Pacifico SAB de CV 71.7K $
1,976Belden Inc 151.7K $
1,977FT Vest Laddered Buffer ETF 511.7K $
1,978Dillard's Inc 31.7K $
1,979Waterstone Financial Inc 951.7K $
1,980Loma Negra Cia Industrial Argentina SA 1541.7K $
1,981Compass Minerals International Inc 731.7K $
1,982Tenet Healthcare Corp 91.7K $
1,983Matthews International Corp 651.7K $
1,984Kanzhun Ltd 1251.7K $
1,985Commercial Metals Co 271.7K $
1,986Red Violet Inc 471.6K $
1,987Wyndham Hotels & Resorts Inc 201.6K $
1,988API Group Corp 401.6K $
1,989Tilly's Inc 3941.6K $
1,990CPI Aerostructures Inc 4071.6K $
1,991Yatsen Holding Ltd 5161.6K $
1,992Landbridge Co LLC 231.6K $
1,993Autoliv Inc 151.6K $
1,994EZCORP Inc 621.6K $
1,995Bread Financial Holdings Inc 211.6K $
1,996Airship AI Holdings Inc 6951.6K $
1,997Health Catalyst Inc 1,2261.6K $
1,998Unity Bancorp Inc 301.6K $
1,999Charles River Laboratories International Inc 91.6K $
2,000Sleep Number Corp 8651.6K $