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SBI Holdings USA 13F Portfolio

Portfolio Manager
SBI Holdings USA, Inc.
Performance
-34.36% (2026 Q2)
AUM (13F)
$101.08M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

SBI Holdings USA, Inc. Holdings Map

Top 1 SBI Holdings USA, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CRCL
CIRCLE INTERNET GROUP INC
100%1.61M$101.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.61M shares2026-Q1: 1.61M shares2026-Q2: 1.61M shares
$105.94(-33.85%)
2026-06-30

About SBI Holdings USA, Inc.’s portfolio

SBI Holdings USA, Inc. reports $101.08M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is CRCL (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -21.02% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from SBI Holdings USA, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107413). View SBI Holdings USA, Inc.’s 13F filings on SEC

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