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
2,401LENSAR Inc 67399 $
2,402Herc Holdings Inc 4398 $
2,403HUIZE HOLDING LTD 329398 $
2,404TScan Therapeutics Inc 392396 $
2,405Haemonetics Corp 7395 $
2,406Materialise NV 80395 $
2,407Innventure Inc 100391 $
2,408ZENAS BIOPHARMA INC 20391 $
2,409BANZAI INTERNATIONAL INC 410390 $
2,410Nautilus Biotechnology Inc 100388 $
2,411Veracyte Inc 12387 $
2,412Entravision Communications Corp 130386 $
2,413iShares Mortgage Real Estate ETF 18386 $
2,414Bank of Marin Bancorp 15384 $
2,415ITT Inc 2381 $
2,416Douglas Dynamics Inc 9379 $
2,417Eagle Materials Inc 2379 $
2,418Donegal Group Inc 22378 $
2,419Pliant Therapeutics Inc 300378 $
2,420DATA STORAGE CORP 100377 $
2,421EverCommerce Inc 33377 $
2,422Karyopharm Therapeutics Inc 67373 $
2,423Johnson Outdoors Inc 8372 $
2,424Alico Inc 9371 $
2,425MUSTANG BIO INC 509371 $
2,426NCS Multistage Holdings Inc 6371 $
2,427ACI Worldwide Inc 9369 $
2,428Flowserve Corp 5368 $
2,429Genie Energy Ltd 26368 $
2,430Ceribell Inc 20367 $
2,431DAMORA THERAPEUTICS INC 14363 $
2,432Lear Corp 3363 $
2,433Westwood Holdings Group Inc 22362 $
2,434Bel Fuse Inc 2360 $
2,435Puma Biotechnology Inc 56358 $
2,436Cineverse Corp 147353 $
2,437Madison Square Garden Entertainment Corp 6353 $
2,438Saia Inc 1351 $
2,439Amtech Systems Inc 30350 $
2,440Immunome Inc 16350 $
2,441Eagle Bancorp Inc 14348 $
2,442WillScot Holdings Corp 20347 $
2,443Trevi Therapeutics Inc 29346 $
2,444Comstock Inc 113345 $
2,445Sotera Health Co 24344 $
2,446Balchem Corp 2339 $
2,447Primo Brands Corp 18339 $
2,448Morningstar Inc 2338 $
2,449Air Industries Group 104336 $
2,450SPDR Series Trust 15336 $
2,451Columbus McKinnon Corp/NY 23334 $
2,452Abeona Therapeutics Inc 74332 $
2,453Arhaus Inc 49332 $
2,454Talos Energy Inc 21331 $
2,455Armstrong World Industries Inc 2330 $
2,456Biglari Holdings Inc 1330 $
2,457Patriot National Bancorp Inc 256330 $
2,458PLURI INC 97329 $
2,459Varex Imaging Corp 31329 $
2,460Tigo Energy Inc 87327 $
2,461Covenant Logistics Group Inc 12326 $
2,4624D Molecular Therapeutics Inc 35326 $
2,463GEE Group Inc 1,359326 $
2,464SunCoke Energy Inc 50326 $
2,465Vera Bradley Inc 103325 $
2,466Grace Therapeutics Inc 70324 $
2,467Vishay Intertechnology Inc 18324 $
2,468BIOVIE INC 231323 $
2,469Global X MLP ETF 6323 $
2,470VOLITIONRX LTD 1,600323 $
2,471TruBridge Inc 22322 $
2,472Shattuck Labs Inc 50322 $
2,473La-Z-Boy Inc 10321 $
2,474Cato Corp/The 112317 $
2,475VIVOSIM LABS INC 221316 $
2,4768x8 Inc 190315 $
2,477Optimum Communications Inc 241313 $
2,478Forte Biosciences Inc 12311 $
2,479CPS Technologies Corp 83310 $
2,480SEMrush Holdings Inc 26310 $
2,481SOCKET MOBILE INC 357310 $
2,482UXIN LTD 101310 $
2,483Evolent Health Inc 135308 $
2,484Newsmax Inc 59308 $
2,485Tecogen Inc 120307 $
2,486ODYSSEY MARINE EXPLORATION INC 367306 $
2,487Harmonic Inc 34305 $
2,488Worthington Steel Inc 10304 $
2,489Park Aerospace Corp 11301 $
2,490Seaport Entertainment Group Inc 14301 $
2,491Cartesian Therapeutics Inc 49301 $
2,492CareCloud Inc 82299 $
2,493NOODLES and CO 35299 $
2,494LOCAL BOUNTI CORP 257298 $
2,495MarineMax Inc 11298 $
2,496RPM International Inc 3298 $
2,497Savers Value Village Inc 40298 $
2,498Zhihu Inc 105298 $
2,499Ocular Therapeutix Inc 35296 $
2,500Somnigroup International Inc 4296 $