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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
SBSI icon
2551
Southside Bancshares
SBSI
$1.02B
$2.01K ﹤0.01%
57
-5
-8% -$166
RDNW
2552
RideNow Group
RDNW
$247M
$2K ﹤0.01%
300
– –
OMER icon
2553
Omeros
OMER
$709M
$1.99K ﹤0.01%
209
+1
+0.5% +$12
PSO icon
2554
Pearson
PSO
$9.78B
$1.99K ﹤0.01%
125
-1,500
-92% -$22.2K
WSBF icon
2555
Waterstone Financial
WSBF
$362M
$1.97K ﹤0.01%
95
– –
DCBO
2556
Docebo
DCBO
$492M
$1.95K ﹤0.01%
109
-100
-48% -$1.78K
MRVI icon
2557
Maravai LifeSciences
MRVI
$997M
$1.94K ﹤0.01%
311
– –
TAOX
2558
Tao Synergies Inc
TAOX
$24.6M
$1.94K ﹤0.01%
+520
New +$2.44K
BUFR icon
2559
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.94K ﹤0.01%
53
+2
+4% +$72
MKTW icon
2560
MarketWise
MKTW
$53.1M
$1.91K ﹤0.01%
+107
New +$1.85K
IIIN icon
2561
Insteel Industries
IIIN
$633M
$1.9K ﹤0.01%
63
+61
+3,050% +$1.75K
TFX icon
2562
Teleflex
TFX
$5.85B
$1.9K ﹤0.01%
15
– –
NSP icon
2563
Insperity
NSP
$1.85B
$1.9K ﹤0.01%
46
+14
+44% +$459
BOOM icon
2564
DMC Global
BOOM
$121M
$1.88K ﹤0.01%
324
-35
-10% -$228
AEI icon
2565
Alset
AEI
$42.4M
$1.88K ﹤0.01%
1,306
– –
YTRA icon
2566
Yatra Online
YTRA
$54.7M
$1.88K ﹤0.01%
1,992
+646
+48% +$629
BURU
2567
DELISTED
NUBURU INC
BURU
$1.87K ﹤0.01%
14,570
+8,949
+159% +$1.82K
EOLS icon
2568
Evolus
EOLS
$394M
$1.86K ﹤0.01%
268
-389
-59% -$2.3K
FPE icon
2569
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.86K ﹤0.01%
104
-5
-5% -$90
JLL icon
2570
Jones Lang LaSalle
JLL
$15.1B
$1.86K ﹤0.01%
6
-2
-25% -$622
LPA
2571
Logistic Properties of the Americas
LPA
$95.2M
$1.86K ﹤0.01%
553
– –
SEPN
2572
Septerna Inc
SEPN
$1.49B
$1.84K ﹤0.01%
55
– –
GRND icon
2573
Grindr
GRND
$2.64B
$1.84K ﹤0.01%
128
– –
NIU
2574
Niu Technologies
NIU
$202M
$1.84K ﹤0.01%
915
-132
-13% -$349
BABX icon
2575
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$99.4M
$1.83K ﹤0.01%
132
-220
-63% -$5.33K
101 102
103
104 105

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.