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SBI Holdings USA, Inc.
hedge fundUpdated 8 days agoManaged by Sbi Holdings Usa, Inc. • Latest filing Q3 2026
Portfolio value
$132.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $128M |
| Q1 2026 | $154M |
| Q2 2026 | $101.1M |
| Q3 2026 | $132.6M |
Top holdings
1 positions as of Q3 2026