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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
NERV icon
2676
Minerva Neurosciences
NERV
$188M
$1.39K ﹤0.01%
251
– –
GP
2677
GreenPower Motor Co
GP
$10.5M
$1.39K ﹤0.01%
827
-18
-2% -$20
MSAI icon
2678
MultiSensor AI
MSAI
$9.77M
$1.38K ﹤0.01%
265
-625
-70% -$3.78K
ACTG icon
2679
Acacia Research
ACTG
$450M
$1.38K ﹤0.01%
296
+31
+12% +$149
ESPR
2680
DELISTED
Esperion Therapeutics
ESPR
$1.37K ﹤0.01%
433
– –
CELU icon
2681
Celularity
CELU
$21.7M
$1.37K ﹤0.01%
2,284
+461
+25% +$442
LE icon
2682
Lands' End
LE
$361M
$1.36K ﹤0.01%
130
– –
DARE icon
2683
Dare Bioscience
DARE
$19.2M
$1.36K ﹤0.01%
645
– –
RGP icon
2684
Resources Connection
RGP
$129M
$1.36K ﹤0.01%
319
+26
+9% +$109
BGC icon
2685
BGC Group
BGC
$5.58B
$1.35K ﹤0.01%
126
-3
-2% -$34
MATX icon
2686
Matsons
MATX
$6.37B
$1.35K ﹤0.01%
7
– –
AIZ icon
2687
Assurant
AIZ
$13.7B
$1.34K ﹤0.01%
5
– –
WGO icon
2688
Winnebago Industries
WGO
$870M
$1.34K ﹤0.01%
43
+1
+2% +$31
MTH icon
2689
Meritage Homes
MTH
$4.87B
$1.34K ﹤0.01%
16
-24
-60% -$1.64K
AVT icon
2690
Avnet
AVT
$7.33B
$1.33K ﹤0.01%
15
-5
-25% -$409
BYRN icon
2691
Byrna Technologies
BYRN
$80.3M
$1.33K ﹤0.01%
198
-12
-6% -$74
SR icon
2692
Spire
SR
$4.92B
$1.33K ﹤0.01%
17
+5
+42% +$430
MG icon
2693
Mistras Group
MG
$492M
$1.31K ﹤0.01%
75
+12
+19% +$214
AVA icon
2694
Avista
AVA
$3.47B
$1.31K ﹤0.01%
32
+25
+357% +$1.03K
VERU icon
2695
Veru
VERU
$36.1M
$1.3K ﹤0.01%
415
-20
-5% -$51
ALGT icon
2696
Allegiant Air
ALGT
$2.64B
$1.29K ﹤0.01%
11
– –
BSET icon
2697
Bassett Furniture
BSET
$169M
$1.29K ﹤0.01%
73
– –
CXM icon
2698
Sprinklr
CXM
$1.33B
$1.28K ﹤0.01%
249
-108
-30% -$574
FSS icon
2699
Federal Signal
FSS
$7.25B
$1.28K ﹤0.01%
10
– –
LSF icon
2700
Laird Superfood
LSF
$46.2M
$1.28K ﹤0.01%
273
– –
106 107
108
109 110

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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
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
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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.