SBI Okasan Asset Management Co.Ltd.

hedge fundUpdated 50 days ago

Managed by Sbi Okasan Asset Management Co.Ltd. • Latest filing Q2 2026

Portfolio value

$3B

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

180.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$1.8B
Q1 2026	$2.4B
Q2 2026	$3B

Top holdings

320 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD TOTAL STOCK MKT ETF	$779.6M	2.12M	25.63%	Trimmed(-20.2%)
2	G GLD SPDR GOLD MINISHARES TRUST	$624.9M	7.87M	20.55%	Added(+325.3%)
3	V VGES VANGUARD TOTAL BOND MARKET	$508.2M	6.90M	16.71%	—
4	E ETHA ISHARES JP MORGAN USD EMERGI	$177.2M	1.83M	5.83%	Trimmed(-47.4%)
5	V VGES VANGUARD FTSE EMERGING MARKE	$141.5M	2.39M	4.65%	Trimmed(-23.0%)
6	V VGES VANGUARD FTSE DEVELOPED ETF	$135.5M	1.91M	4.46%	Trimmed(-56.5%)
7	? N/A ISHARES US REAL ESTATE ETF	$106M	1.02M	3.48%	—
8	V VGES VANGUARD REAL ESTATE ETF	$83.8M	853.6K	2.75%	—
9	? N/A ISHR IBX USD HIYLD CB ETF-UI	$62.2M	777.1K	2.04%	Trimmed(-82.4%)
10	N NVDA NVIDIA CORP	$17.4M	89.2K	0.57%	Added(+1.1%)
11	G GOOGN ALPHABET INC-CL A	$13M	36.6K	0.43%	Trimmed(-14.8%)
12	M MU MICRON TECHNOLOGY INC	$10.2M	8.9K	0.34%	Trimmed(-33.8%)
13	M MSFT MICROSOFT CORP	$8.5M	23.0K	0.28%	Trimmed(-1.1%)
14	A AAPL APPLE INC	$8.5M	30.1K	0.28%	Added(+8.5%)
15	S STT-PG SS COMM SELECT SECTOR SPDR	$7.9M	73.6K	0.26%	Added(+51.2%)
16	A AAPL SS CONSUMER STAPLES SEL SECT	$7.9M	94.1K	0.26%	—
17	E ETHA ISHARES CORE S&P 500 ETF	$7.5M	10.1K	0.25%	Added(+27.1%)
18	A ADI ANALOG DEVICES INC	$7.4M	19.0K	0.24%	Added(+19.6%)
19	A AVGO BROADCOM INC	$7.2M	19.5K	0.24%	Added(+3.5%)
20	E ETHA ISHARES CORE MSCI EMERGING	$7M	85.9K	0.23%	Added(+14.3%)

V

VANGUARD TOTAL STOCK MKT ETF

-20.2%

Value

$779.6M

Shares

2.12M

% Port

25.63%

G

SPDR GOLD MINISHARES TRUST

+325.3%

Value

$624.9M

Shares

7.87M

% Port

20.55%

V

VANGUARD TOTAL BOND MARKET

Value

$508.2M

Shares

6.90M

% Port

16.71%

E

ISHARES JP MORGAN USD EMERGI

-47.4%

Value

$177.2M

Shares

1.83M

% Port

5.83%

V

VANGUARD FTSE EMERGING MARKE

-23.0%

Value

$141.5M

Shares

2.39M

% Port

4.65%

V

VANGUARD FTSE DEVELOPED ETF

-56.5%

Value

$135.5M

Shares

1.91M

% Port

4.46%

?

7.N/A

ISHARES US REAL ESTATE ETF

Value

$106M

Shares

1.02M

% Port

3.48%

V

VANGUARD REAL ESTATE ETF

Value

$83.8M

Shares

853.6K

% Port

2.75%

?

9.N/A

ISHR IBX USD HIYLD CB ETF-UI

-82.4%

Value

$62.2M

Shares

777.1K

% Port

2.04%

N

NVIDIA CORP

+1.1%

Value

$17.4M

Shares

89.2K

% Port

0.57%

G

ALPHABET INC-CL A

-14.8%

Value

$13M

Shares

36.6K

% Port

0.43%

M

12.MU

MICRON TECHNOLOGY INC

-33.8%

Value

$10.2M

Shares

8.9K

% Port

0.34%

M

MICROSOFT CORP

-1.1%

Value

$8.5M

Shares

23.0K

% Port

0.28%

A

APPLE INC

+8.5%

Value

$8.5M

Shares

30.1K

% Port

0.28%

S

SS COMM SELECT SECTOR SPDR

+51.2%

Value

$7.9M

Shares

73.6K

% Port

0.26%

A

SS CONSUMER STAPLES SEL SECT

Value

$7.9M

Shares

94.1K

% Port

0.26%

E

ISHARES CORE S&P 500 ETF

+27.1%

Value

$7.5M

Shares

10.1K

% Port

0.25%

A

18.ADI

ANALOG DEVICES INC

+19.6%

Value

$7.4M

Shares

19.0K

% Port

0.24%

A

BROADCOM INC

+3.5%

Value

$7.2M

Shares

19.5K

% Port

0.24%

E

ISHARES CORE MSCI EMERGING

+14.3%

Value

$7M

Shares

85.9K

% Port

0.23%

View full portfolio (320 holdings) →

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