We are live on ! Find out more
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
KARO icon
2501
Karooooo
KARO
$1.96B
$2.27K ﹤0.01%
46
+40
+667% +$1.95K
AFRU
2502
T-REX 2X Long AFRM Daily Target ETF
AFRU
$2.29M
$2.27K ﹤0.01%
172
+171
+17,100% +$1.56K
AVXL icon
2503
Anavex Life Sciences
AVXL
$222M
$2.26K ﹤0.01%
874
-705
-45% -$2.09K
FCF icon
2504
First Commonwealth Financial
FCF
$2.12B
$2.26K ﹤0.01%
111
+3
+3% +$57
BBRE icon
2505
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$2.25K ﹤0.01%
21
+1
+5% +$104
ELA icon
2506
Envela
ELA
$536M
$2.25K ﹤0.01%
+78
New +$1.74K
WOOF icon
2507
Petco
WOOF
$745M
$2.25K ﹤0.01%
828
– –
OTTR icon
2508
Otter Tail
OTTR
$3.88B
$2.25K ﹤0.01%
25
+15
+150% +$1.32K
FLNA
2509
Filana Therapeutics
FLNA
$43M
$2.24K ﹤0.01%
1,886
+655
+53% +$933
RS icon
2510
Reliance Steel & Aluminium
RS
$20.8B
$2.24K ﹤0.01%
6
– –
HDL
2511
Super Hi International Holding
HDL
$776M
$2.23K ﹤0.01%
180
– –
COLM icon
2512
Columbia Sportswear
COLM
$3.19B
$2.23K ﹤0.01%
36
-5
-12% -$310
EFX icon
2513
Equifax
EFX
$20.3B
$2.22K ﹤0.01%
14
– –
GOTU icon
2514
Gaotu Techedu
GOTU
$372M
$2.21K ﹤0.01%
1,331
+210
+19% +$382
RAPP
2515
Rapport Therapeutics
RAPP
$1.95B
$2.21K ﹤0.01%
53
-10
-16% -$368
TMQ
2516
Trilogy Metals
TMQ
$522M
$2.2K ﹤0.01%
+626
New +$2.58K
ICCM icon
2517
IceCure Medical
ICCM
$10.6M
$2.19K ﹤0.01%
+451
New +$3.26K
HTZ icon
2518
Hertz
HTZ
$572M
$2.18K ﹤0.01%
961
-590
-38% -$3.22K
BZ icon
2519
Kanzhun
BZ
$6.89B
$2.17K ﹤0.01%
169
+44
+35% +$603
ACM icon
2520
Aecom
ACM
$9.07B
$2.16K ﹤0.01%
31
-1
-3% -$77
TPC
2521
Tutor Perini Cor
TPC
$4.57B
$2.16K ﹤0.01%
26
– –
AAOG
2522
Leverage Shares 2X Long AAOI Daily ETF
AAOG
$13.8M
$2.15K ﹤0.01%
+305
New +$3.57K
PETS icon
2523
PetMed Express
PETS
$42.5M
$2.15K ﹤0.01%
1,119
-89
-7% -$189
GLOB icon
2524
Globant
GLOB
$1.35B
$2.14K ﹤0.01%
74
+7
+10% +$280
AREC icon
2525
American Resources Corp
AREC
$186M
$2.14K ﹤0.01%
996
+367
+58% +$820
99 100
101
102 103

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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.