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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
PHIO icon
2701
Phio Pharmaceuticals
PHIO
$12.1M
$1.28K ﹤0.01%
1,247
+23
+2% +$26
DMRC icon
2702
Digimarc Corp
DMRC
$133M
$1.27K ﹤0.01%
155
– –
GBX icon
2703
The Greenbrier Companies
GBX
$1.61B
$1.27K ﹤0.01%
26
– –
COTY icon
2704
Coty
COTY
$2.33B
$1.27K ﹤0.01%
588
-100
-15% -$216
VOYA icon
2705
Voya Financial
VOYA
$8.94B
$1.27K ﹤0.01%
+14
New +$1.14K
LX
2706
LexinFintech Holdings
LX
$244M
$1.26K ﹤0.01%
641
+243
+61% +$518
TRT
2707
Trio-Tech International
TRT
$93.3M
$1.26K ﹤0.01%
102
– –
UPXI icon
2708
Upexi
UPXI
$58.8M
$1.24K ﹤0.01%
1,581
-185
-10% -$215
LILA icon
2709
Liberty Latin America Class A
LILA
$1.51B
$1.24K ﹤0.01%
158
-75
-32% -$418
NOAH
2710
Noah Holdings
NOAH
$588M
$1.24K ﹤0.01%
124
+100
+417% +$1.03K
ZDGE icon
2711
Zedge
ZDGE
$38.9M
$1.24K ﹤0.01%
399
-2
-0.5% -$6
CRI icon
2712
Carter's
CRI
$1.43B
$1.24K ﹤0.01%
30
+5
+20% +$189
LIVN icon
2713
LivaNova
LIVN
$4.3B
$1.23K ﹤0.01%
15
– –
CVCO icon
2714
Cavco Industries
CVCO
$4.39B
$1.23K ﹤0.01%
2
– –
CBIO
2715
Crescent Biopharma
CBIO
$602M
$1.22K ﹤0.01%
68
– –
RCEL icon
2716
Avita Medical
RCEL
$142M
$1.22K ﹤0.01%
295
– –
ICLR icon
2717
Icon
ICLR
$12.8B
$1.22K ﹤0.01%
7
-3
-30% -$382
FBIN icon
2718
Fortune Brands Innovations
FBIN
$6.12B
$1.21K ﹤0.01%
+22
New +$881
EHTH icon
2719
eHealth
EHTH
$42.5M
$1.21K ﹤0.01%
810
+801
+8,900% +$1.34K
FIGS icon
2720
FIGS
FIGS
$1.59B
$1.21K ﹤0.01%
118
– –
FINV
2721
FinVolution Group
FINV
$1.12B
$1.2K ﹤0.01%
251
-8
-3% -$40
QTTB icon
2722
Q32 Bio
QTTB
$450M
$1.2K ﹤0.01%
94
-10
-10% -$84
BGDE
2723
Big Digital Energy Inc
BGDE
$29.8M
$1.2K ﹤0.01%
134
+7
+6% +$45
RGCO icon
2724
RGC Resources
RGCO
$229M
$1.2K ﹤0.01%
50
-1
-2% -$23
CLFD icon
2725
Clearfield
CLFD
$421M
$1.19K ﹤0.01%
30
+9
+43% +$330
107 108
109
110 111

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
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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.