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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
NAVN
2651
Navan Inc
NAVN
$5.9B
$1.49K ﹤0.01%
65
+26
+67% +$476
MZTI
2652
The Marzetti Company
MZTI
$2.94B
$1.48K ﹤0.01%
13
-3
-19% -$361
APG icon
2653
APi Group
APG
$17.1B
$1.48K ﹤0.01%
35
-5
-13% -$218
LEA icon
2654
Lear
LEA
$7.19B
$1.48K ﹤0.01%
11
+8
+267% +$1.07K
VCEL icon
2655
Vericel Corp
VCEL
$2.3B
$1.47K ﹤0.01%
33
+8
+32% +$288
HUN icon
2656
Huntsman Corp
HUN
$2.24B
$1.47K ﹤0.01%
138
-136
-50% -$1.87K
MOBX icon
2657
Mobix Labs
MOBX
$27.5M
$1.47K ﹤0.01%
698
+443
+174% +$1.06K
WDFC icon
2658
WD-40
WDFC
$3.1B
$1.46K ﹤0.01%
6
– –
ENTA icon
2659
Enanta Pharmaceuticals
ENTA
$372M
$1.46K ﹤0.01%
+100
New +$1.34K
BWEN icon
2660
Broadwind
BWEN
$113M
$1.45K ﹤0.01%
301
-71
-19% -$235
WHWK
2661
Whitehawk Therapeutics
WHWK
$183M
$1.45K ﹤0.01%
317
+294
+1,278% +$1.22K
TRAW icon
2662
Traws Pharma
TRAW
$7.43M
$1.45K ﹤0.01%
1,721
+1,593
+1,245% +$2.19K
EGAN icon
2663
eGain
EGAN
$176M
$1.45K ﹤0.01%
+230
New +$1.69K
RERE
2664
ATRenew
RERE
$859M
$1.45K ﹤0.01%
374
+59
+19% +$262
XPOF icon
2665
Xponential Fitness
XPOF
$265M
$1.45K ﹤0.01%
209
-20
-9% -$127
VANI icon
2666
Vivani Medical
VANI
$110M
$1.44K ﹤0.01%
1,164
-833
-42% -$1.01K
ULS icon
2667
UL Solutions
ULS
$17.2B
$1.43K ﹤0.01%
14
+8
+133% +$757
CDNA icon
2668
CareDx
CDNA
$1.92B
$1.43K ﹤0.01%
50
– –
DIOD icon
2669
Diodes
DIOD
$4B
$1.42K ﹤0.01%
13
– –
APT icon
2670
Alpha Pro Tech
APT
$50.4M
$1.42K ﹤0.01%
252
– –
HGV icon
2671
Hilton Grand Vacations
HGV
$3.84B
$1.41K ﹤0.01%
27
-50
-65% -$2.41K
NMAD
2672
Nomad Power Solutions
NMAD
$88.5M
$1.41K ﹤0.01%
190
– –
GLWG
2673
Leverage Shares 2X Long GLW Daily ETF
GLWG
$82M
$1.4K ﹤0.01%
+31
New +$817
RGS icon
2674
Regis Corp
RGS
$69.9M
$1.4K ﹤0.01%
50
– –
FUL icon
2675
H.B. Fuller
FUL
$3B
$1.4K ﹤0.01%
24
– –
105 106
107
108 109

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.