SH
SBI Holdings USA, Inc. SEC 13F Holdings (Q2 2026) — Top Position: CIRCLE INTERNET GROUP INC
SBI Holdings USA, Inc.CIK: 0002107413
Concentrated strategySector-focusedLong-term holder
Total reported value
$101.1M
Reporting period: 2026-06-30 · Number of holdings: 1
SBI Holdings USA, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $101.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged CRCL
0.0% -$52.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | Stock-Financials | 100.00% | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-22.9%
Performance Last 4 Quarters
+4.4%
- Stdev
- +100.5%
- Beta
- +0.63
- Alpha
- +41.4%
- Max Drawdown
- -44.6%
- Annualized Perf
- +9.1%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +0.9
- Stutzer
- +0.18
- Treynor
- +0.9
- Sterling
- —
- Calmar
- +0.2
- Information Ratio
- +0.32
- Tracking Error
- +100%
- Stdev Down
- +63.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.03
- Sharpe
- +0.57
- Stdev Sectors
- 0%
- Skewness
- -0.64
- Kurtosis
- -0.46
- Upside Potential
- +2.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | — | — | Unchanged |
Filing History
FAQ
What is SBI Holdings USA, Inc. and what type of investor is it?
SBI Holdings USA, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $101.1M, spread across 1 disclosed positions.
What are SBI Holdings USA, Inc.'s largest equity positions?
Based on the latest 13F filing, SBI Holdings USA, Inc.'s top holdings by market value are:
1. Circle Internet Group Inc (CRCL) — $101.1M (100.0%)
What changes did SBI Holdings USA, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for SBI Holdings USA, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SBI Holdings USA, Inc. focus on?
SBI Holdings USA, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
SBI Holdings USA, Inc. returned an annualized 9.1% over the trailing 6 months — outperforming the S&P 500 by 41.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
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Developer Access
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