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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
KRO icon
2526
KRONOS Worldwide
KRO
$761M
$2.14K ﹤0.01%
338
-7
-2% -$48
PRME icon
2527
Prime Medicine
PRME
$533M
$2.14K ﹤0.01%
580
+189
+48% +$628
WLY icon
2528
John Wiley & Sons Class A
WLY
$2.52B
$2.13K ﹤0.01%
44
-315
-88% -$13.2K
ISSC icon
2529
Innovative Solutions & Support
ISSC
$342M
$2.12K ﹤0.01%
118
-118
-50% -$2.28K
RFIL icon
2530
RF Industries
RFIL
$135M
$2.12K ﹤0.01%
+100
New +$1.62K
FTS icon
2531
Fortis
FTS
$30B
$2.12K ﹤0.01%
37
– –
CVU icon
2532
CPI Aerostructures
CVU
$62.2M
$2.11K ﹤0.01%
407
– –
PLXS icon
2533
Plexus
PLXS
$6.81B
$2.1K ﹤0.01%
7
– –
OCC icon
2534
Optical Cable Corp
OCC
$127M
$2.1K ﹤0.01%
100
-20
-17% -$277
TR icon
2535
Tootsie Roll Industries
TR
$2.82B
$2.1K ﹤0.01%
53
– –
NN icon
2536
NextNav
NN
$1.7B
$2.09K ﹤0.01%
117
– –
DK icon
2537
Delek US
DK
$3.87B
$2.08K ﹤0.01%
41
+1
+3% +$44
OPRX icon
2538
OptimizeRx
OPRX
$117M
$2.08K ﹤0.01%
363
-45
-11% -$259
SPIB icon
2539
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.08K ﹤0.01%
62
+8
+15% +$268
ANF icon
2540
Abercrombie & Fitch
ANF
$4.17B
$2.07K ﹤0.01%
23
+2
+10% +$170
MATV icon
2541
Mativ Holdings
MATV
$448M
$2.06K ﹤0.01%
272
– –
IRD
2542
Opus Genetics
IRD
$254M
$2.06K ﹤0.01%
501
-29
-5% -$135
NC icon
2543
NACCO Industries
NC
$353M
$2.05K ﹤0.01%
41
– –
MNSB icon
2544
MainStreet Bancshares
MNSB
$167M
$2.05K ﹤0.01%
83
– –
SNDR icon
2545
Schneider National
SNDR
$6.59B
$2.05K ﹤0.01%
56
+1
+2% +$33
AIT icon
2546
Applied Industrial Technologies
AIT
$12.8B
$2.03K ﹤0.01%
6
+5
+500% +$1.53K
QUCY
2547
Quantum Cyber N.V.
QUCY
$24.6M
$2.02K ﹤0.01%
1,289
-10,349
-89% -$14.8K
APOG icon
2548
Apogee Enterprises
APOG
$850M
$2.01K ﹤0.01%
44
– –
LCII icon
2549
LCI Industries
LCII
$2.51B
$2.01K ﹤0.01%
19
-8
-30% -$880
PSNY icon
2550
Polestar Automotive Holding UK
PSNY
$1.98B
$2.01K ﹤0.01%
107
-10
-9% -$200
100 101
102
103 104

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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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B
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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.