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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
CALX icon
2576
Calix
CALX
$2.3B
$1.83K ﹤0.01%
49
+32
+188% +$1.34K
IMNN icon
2577
Imunon
IMNN
$6.35M
$1.83K ﹤0.01%
1,027
– –
RGR icon
2578
Sturm, Ruger & Co
RGR
$610M
$1.82K ﹤0.01%
48
– –
BLBD icon
2579
Blue Bird Corp
BLBD
$2.41B
$1.82K ﹤0.01%
23
+5
+28% +$339
UPBD icon
2580
Upbound Group
UPBD
$1.19B
$1.8K ﹤0.01%
85
-37
-30% -$692
INTT icon
2581
inTEST
INTT
$173M
$1.8K ﹤0.01%
99
+3
+3% +$51
BHVN icon
2582
Biohaven
BHVN
$2.16B
$1.79K ﹤0.01%
120
– –
KYTX icon
2583
Kyverna Therapeutics
KYTX
$450M
$1.78K ﹤0.01%
+200
New +$1.77K
INR
2584
Infinity Natural Resources
INR
$248M
$1.78K ﹤0.01%
140
-110
-44% -$1.64K
JRSH icon
2585
Jerash Holdings
JRSH
$58.8M
$1.77K ﹤0.01%
369
+200
+118% +$707
PAC icon
2586
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.77K ﹤0.01%
7
– –
OLLI icon
2587
Ollie's Bargain Outlet
OLLI
$4.01B
$1.77K ﹤0.01%
23
+22
+2,200% +$1.83K
LOMA
2588
Loma Negra
LOMA
$1.33B
$1.76K ﹤0.01%
154
– –
UNTY icon
2589
Unity Bancorp
UNTY
$583M
$1.76K ﹤0.01%
30
– –
CGEN icon
2590
Compugen
CGEN
$216M
$1.75K ﹤0.01%
820
+477
+139% +$1.2K
BTE icon
2591
Baytex Energy
BTE
$3.08B
$1.74K ﹤0.01%
436
-1,367
-76% -$6.31K
ALV icon
2592
Autoliv
ALV
$8.6B
$1.74K ﹤0.01%
15
– –
MMED
2593
MiniMed Group Inc
MMED
$4.73B
$1.73K ﹤0.01%
116
+53
+84% +$699
MATW icon
2594
Matthews International
MATW
$864M
$1.72K ﹤0.01%
64
-1
-2% -$27
QNRX
2595
Quoin Pharmaceuticals
QNRX
$8.6M
$1.72K ﹤0.01%
355
+353
+17,650% +$1.91K
MGY icon
2596
Magnolia Oil & Gas
MGY
$6B
$1.71K ﹤0.01%
67
-4
-6% -$114
AERO
2597
Grupo Aeromexico SAB de CV
AERO
$2.18B
$1.71K ﹤0.01%
95
+55
+138% +$883
ARMK icon
2598
Aramark
ARMK
$15B
$1.71K ﹤0.01%
30
+5
+20% +$247
LEMB icon
2599
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.7K ﹤0.01%
40
-20
-33% -$840
XOMX
2600
Direxion Daily XOM Bull 2X ETF
XOMX
$9.05M
$1.7K ﹤0.01%
49
+9
+23% +$384
102 103
104
105 106

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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
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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.