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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
ALP
2601
Alpha Compute
ALP
$5.08M
$1.69K ﹤0.01%
+6,667
New +$1.96K
LOAR icon
2602
Loar Holdings
LOAR
$6.64B
$1.69K ﹤0.01%
21
-4
-16% -$255
THC icon
2603
Tenet Healthcare
THC
$20.1B
$1.68K ﹤0.01%
9
– –
WH icon
2604
Wyndham Hotels & Resorts
WH
$5.5B
$1.68K ﹤0.01%
20
– –
BIVI icon
2605
BioVie
BIVI
$10.3M
$1.68K ﹤0.01%
867
+636
+275% +$999
EVC icon
2606
Entravision Communication
EVC
$983M
$1.68K ﹤0.01%
129
-1
-0.8% -$7
VFF icon
2607
Village Farms International
VFF
$235M
$1.67K ﹤0.01%
837
+416
+99% +$1.04K
ARDT
2608
Ardent Health
ARDT
$1.53B
$1.67K ﹤0.01%
170
– –
RVTY icon
2609
Revvity
RVTY
$12.3B
$1.67K ﹤0.01%
15
+1
+7% +$96
LINK icon
2610
Interlink Electronics
LINK
$76.5M
$1.67K ﹤0.01%
346
-30
-8% -$116
HYTI
2611
FT Vest High Yield & Target Income ETF
HYTI
$88.3M
$1.66K ﹤0.01%
87
+35
+67% +$673
CPSH icon
2612
CPS Technologies
CPSH
$85.6M
$1.66K ﹤0.01%
300
+217
+261% +$1.27K
MSGM icon
2613
Motorsport Games
MSGM
$18.2M
$1.66K ﹤0.01%
414
-431
-51% -$1.82K
CYH icon
2614
Community Health Systems
CYH
$385M
$1.65K ﹤0.01%
493
-103
-17% -$303
GEVG
2615
Leverage Shares 2X Long GEV Daily ETF
GEVG
$14.9M
$1.65K ﹤0.01%
+45
New +$1.32K
RIGL icon
2616
Rigel Pharmaceuticals
RIGL
$680M
$1.64K ﹤0.01%
42
-196
-82% -$6.04K
BZFD icon
2617
BuzzFeed
BZFD
$92.4M
$1.64K ﹤0.01%
1,121
+21
+2% +$24
YSG
2618
Yatsen Holding
YSG
$311M
$1.64K ﹤0.01%
516
– –
CXAI icon
2619
CXApp
CXAI
$11.9M
$1.63K ﹤0.01%
8,773
+7,768
+773% +$1.43K
AFYA icon
2620
Afya
AFYA
$1.27B
$1.63K ﹤0.01%
110
+92
+511% +$1.33K
CMC icon
2621
Commercial Metals
CMC
$7.63B
$1.63K ﹤0.01%
26
-1
-4% -$70
ELVN icon
2622
Enliven Therapeutics
ELVN
$3.78B
$1.62K ﹤0.01%
32
+7
+28% +$297
TLYS icon
2623
Tilly's
TLYS
$115M
$1.61K ﹤0.01%
384
-10
-3% -$45
DAVA icon
2624
Endava
DAVA
$141M
$1.61K ﹤0.01%
569
+12
+2% +$44
INTR icon
2625
Inter&Co
INTR
$2.34B
$1.61K ﹤0.01%
296
-130
-31% -$874
103 104
105
106 107

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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.