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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+47.72%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$748M
Cap. Flow
+$13.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.7%
Holding
4,216
New
209
Increased
1,482
Reduced
1,497
Closed
125

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$32.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.3M
3
SPCX
SpaceX
SPCX
+$26.1M
4
MU icon
Micron Technology
MU
+$22.4M
5
DRAM
Roundhill Memory ETF
DRAM
+$10.3M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$28.7M
2
NVDA icon
NVIDIA
NVDA
+$19.1M
3
RKLB icon
Rocket Lab Corp
RKLB
+$9.34M
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$8.71M
5
TEAM icon
Atlassian
TEAM
+$7.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.81%
2 Technology 30.64%
3 Communication Services 6.61%
4 Consumer Discretionary 5.44%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
226
Rivian
RIVN
$22.8B
$1.5M 0.03%
86,454
-5,727
-6% -$89.3K
KEYS icon
227
Keysight
KEYS
$55.7B
$1.5M 0.03%
4,277
-107
-2% -$36.5K
VDE icon
228
Vanguard Energy ETF
VDE
$10.9B
$1.46M 0.03%
9,708
-1,318
-12% -$214K
BIDU icon
229
Baidu
BIDU
$33.7B
$1.45M 0.03%
12,661
+7,042
+125% +$872K
SMCI icon
230
Super Micro Computer
SMCI
$26B
$1.44M 0.03%
49,239
-2,043
-4% -$65.1K
HIMS icon
231
Hims & Hers Health
HIMS
$6.47B
$1.42M 0.03%
40,962
-967
-2% -$26K
VOOG icon
232
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.41M 0.03%
17,028
-276
-2% -$21.9K
WBD icon
233
Warner Bros
WBD
$70.8B
$1.4M 0.03%
52,695
-542
-1% -$14.7K
EC icon
234
Ecopetrol
EC
$35.5B
$1.4M 0.03%
97,992
-27,758
-22% -$402K
DDOG icon
235
Datadog
DDOG
$76.5B
$1.39M 0.03%
5,352
-3,166
-37% -$589K
QUBT icon
236
Quantum Computing Inc
QUBT
$1.81B
$1.39M 0.03%
143,253
+2,607
+2% +$25.4K
DAL icon
237
Delta Air Lines
DAL
$52.7B
$1.38M 0.03%
14,696
-5,377
-27% -$406K
STM icon
238
STMicroelectronics
STM
$46.6B
$1.37M 0.03%
18,284
+6,023
+49% +$362K
PAYP
239
PayPay
PAYP
$11.5B
$1.35M 0.03%
94,221
+27,132
+40% +$499K
CLS icon
240
Celestica
CLS
$39.4B
$1.34M 0.03%
3,684
+122
+3% +$45.8K
HD icon
241
Home Depot
HD
$320B
$1.34M 0.03%
3,800
-353
-8% -$115K
EWG icon
242
iShares MSCI Germany ETF
EWG
$1.8B
$1.33M 0.03%
32,229
-9,105
-22% -$383K
BLK icon
243
Blackrock
BLK
$174B
$1.33M 0.03%
1,381
-460
-25% -$476K
RDW icon
244
Redwire
RDW
$2.63B
$1.32M 0.03%
108,179
+18,668
+21% +$246K
NVO
245
Novo Nordisk
NVO
$206B
$1.32M 0.03%
27,582
-3,896
-12% -$167K
TSEM icon
246
Tower Semiconductor
TSEM
$25.1B
$1.31M 0.03%
5,019
+4,088
+439% +$980K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.03%
13,514
+1,427
+12% +$137K
TER icon
248
Teradyne
TER
$55.8B
$1.3M 0.03%
2,692
+179
+7% +$67.5K
CONL icon
249
GraniteShares 2x Long COIN Daily ETF
CONL
$586M
$1.28M 0.03%
298,655
+190,551
+176% +$1.35M
BMY icon
250
Bristol-Myers Squibb
BMY
$136B
$1.27M 0.03%
22,094
-536
-2% -$30.8K
8 9
10
11 12

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

SBI Securities's Q2 2026 Portfolio in Review

As of Q2 2026, SBI Securities held 4,216 positions worth $4.4B, up 21% from $3.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SBI Securities's Q2 2026 filing shows 209 new, 1,482 increased, 1,497 reduced and 125 closed positions. Its largest new stake was Berkshire Hathaway Class B: 67,127 shares worth $33.6M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • SBI Securities's largest Q2 2026 buy was Berkshire Hathaway Class B: 67,127 shares worth $33.6M.
  • SBI Securities added most to VanEck Semiconductor ETF in Q2 2026, an estimated $32.5M increase.
  • SBI Securities's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $28.7M.
  • SBI Securities fully exited Carnival PLC in Q2 2026, selling an estimated $192K.
  • SBI Securities's ten largest holdings make up 41% of its $4.4B portfolio in Q2 2026.
  • SBI Securities opened 209 new positions and closed 125 in Q2 2026.
  • SBI Securities's portfolio value rose 21% quarter-over-quarter to $4.4B.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.