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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
EXFY icon
2626
Expensify
EXFY
$166M
$1.6K ﹤0.01%
895
+134
+18% +$150
CENT icon
2627
Central Garden & Pet Co
CENT
$2.74B
$1.6K ﹤0.01%
36
+24
+200% +$941
TREE icon
2628
LendingTree
TREE
$544M
$1.59K ﹤0.01%
36
– –
GDS icon
2629
GDS Holdings
GDS
$6.34B
$1.59K ﹤0.01%
+53
New +$2.05K
ZVRA icon
2630
Zevra Therapeutics
ZVRA
$563M
$1.59K ﹤0.01%
111
-701
-86% -$7.79K
HTO
2631
H2O America
HTO
$2.67B
$1.58K ﹤0.01%
26
-57
-69% -$3.31K
ZEPP
2632
Zepp Health
ZEPP
$71.9M
$1.58K ﹤0.01%
303
+13
+4% +$136
FTEK icon
2633
Fuel Tech
FTEK
$48M
$1.57K ﹤0.01%
710
– –
EMPD
2634
Empery Digital
EMPD
$94.2M
$1.56K ﹤0.01%
439
– –
GRC icon
2635
Gorman-Rupp
GRC
$2.16B
$1.56K ﹤0.01%
17
+2
+13% +$152
URBN icon
2636
Urban Outfitters
URBN
$5.99B
$1.56K ﹤0.01%
22
– –
CYN icon
2637
Cyngn
CYN
$15.6M
$1.55K ﹤0.01%
1,115
-945
-46% -$1.4K
BLNK icon
2638
Blink Charging
BLNK
$75.2M
$1.55K ﹤0.01%
2,418
-112
-4% -$81
ESOA icon
2639
Energy Services of America
ESOA
$297M
$1.55K ﹤0.01%
80
-25
-24% -$408
DIN icon
2640
Dine Brands
DIN
$432M
$1.54K ﹤0.01%
43
+2
+5% +$60
PRVA icon
2641
Privia Health
PRVA
$3.21B
$1.54K ﹤0.01%
60
– –
EEFT icon
2642
Euronet Worldwide
EEFT
$3.02B
$1.54K ﹤0.01%
21
– –
GNW icon
2643
Genworth Financial
GNW
$3.8B
$1.53K ﹤0.01%
162
-1
-0.6% -$9
PYXS icon
2644
Pyxis Oncology
PYXS
$165M
$1.53K ﹤0.01%
509
+508
+50,800% +$971
GRNQ icon
2645
Greenpro Capital
GRNQ
$22.7M
$1.53K ﹤0.01%
+1,000
New +$2K
ANY icon
2646
Sphere 3D
ANY
$14.6M
$1.53K ﹤0.01%
553
+348
+170% +$786
EBON icon
2647
Ebang International Holdings
EBON
$12.7M
$1.51K ﹤0.01%
695
– –
LFWD icon
2648
ReWalk Robotics
LFWD
$19.8M
$1.5K ﹤0.01%
196
– –
LIF
2649
Life360
LIF
$3.96B
$1.5K ﹤0.01%
27
+2
+8% +$89
NCMI icon
2650
National CineMedia
NCMI
$354M
$1.49K ﹤0.01%
392
-4
-1% -$14
104 105
106
107 108

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FIS
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CFO
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
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.