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SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
+47.72%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$748M
Cap. Flow
+$13.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
40.7%
Holding
4,249
New
236
Increased
1,473
Reduced
1,489
Closed
152

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 Technology 30.64%
2 Communication Services 6.61%
3 Consumer Discretionary 5.44%
4 Financials 3.65%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURG icon
2476
SurgePays
SURG
$6.05M
$2.48K ﹤0.01%
6,857
+1,034
+18% +$572
JG
2477
Aurora Mobile
JG
$28.6M
$2.45K ﹤0.01%
522
+50
+11% +$301
PRLB icon
2478
Protolabs
PRLB
$1.86B
$2.44K ﹤0.01%
30
-4
-12% -$281
TNK icon
2479
Teekay Tankers
TNK
$2.63B
$2.4K ﹤0.01%
37
-2
-5% -$151
NIXX
2480
Nixxy Inc
NIXX
$24.3M
$2.4K ﹤0.01%
+1,600
New +$1.28K
NWPX icon
2481
NWPX Infrastructure Inc
NWPX
$1.25B
$2.4K ﹤0.01%
+16
New +$1.75K
ASC icon
2482
Ardmore Shipping
ASC
$678M
$2.4K ﹤0.01%
171
-1,872
-92% -$31.7K
AVNS icon
2483
Avanos Medical
AVNS
$1.17B
$2.39K ﹤0.01%
96
– –
GORO icon
2484
Goldgroup Mining Inc.
GORO
$151M
$2.39K ﹤0.01%
1,895
-189
-9% -$258
FMAO icon
2485
Farmers & Merchants Bancorp
FMAO
$426M
$2.38K ﹤0.01%
78
– –
SKYW icon
2486
Skywest
SKYW
$4.11B
$2.38K ﹤0.01%
24
-5
-17% -$445
TSAT icon
2487
Telesat
TSAT
$570M
$2.38K ﹤0.01%
47
+1
+2% +$48
LTRX icon
2488
Lantronix
LTRX
$236M
$2.38K ﹤0.01%
404
-7
-2% -$45
HCAT icon
2489
Health Catalyst
HCAT
$154M
$2.36K ﹤0.01%
1,188
-38
-3% -$55
ELPC icon
2490
Copel
ELPC
$8.49B
$2.35K ﹤0.01%
202
-1
-0.5% -$12
SUZ icon
2491
Suzano
SUZ
$10.2B
$2.34K ﹤0.01%
301
– –
UP icon
2492
Wheels Up
UP
$220M
$2.33K ﹤0.01%
260
+3
+1% +$23
FULT icon
2493
Fulton Financial
FULT
$4.7B
$2.32K ﹤0.01%
96
– –
PEBO icon
2494
Peoples Bancorp
PEBO
$1.45B
$2.31K ﹤0.01%
60
-31
-34% -$1.08K
USLM icon
2495
United States Lime & Minerals
USLM
$3.18B
$2.3K ﹤0.01%
22
-3
-12% -$348
MDU icon
2496
MDU Resources
MDU
$4.44B
$2.29K ﹤0.01%
108
-10
-8% -$218
GRPN icon
2497
Groupon
GRPN
$980M
$2.29K ﹤0.01%
95
– –
BLMN icon
2498
Bloomin' Brands
BLMN
$680M
$2.29K ﹤0.01%
250
-32
-11% -$233
IVOV icon
2499
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.28K ﹤0.01%
20
-15
-43% -$1.64K
CMP icon
2500
Compass Minerals
CMP
$1.24B
$2.27K ﹤0.01%
73
– –
98 99
100
101 102

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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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SBI Securities's Q2 2026 Portfolio in Review

As of Q2 2026, SBI Securities held 4,249 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 236 new, 1,473 increased, 1,489 reduced and 152 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 Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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 GraniteShares 2x Long MARA Daily ETF in Q2 2026, selling an estimated $354K.
  • SBI Securities's ten largest holdings make up 41% of its $4.4B portfolio in Q2 2026.
  • SBI Securities opened 236 new positions and closed 152 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.