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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
STEX
2726
Streamex Corp
STEX
$76.7M
$1.19K ﹤0.01%
1,400
+529
+61% +$547
IRTC icon
2727
iRhythm Holdings
IRTC
$3.59B
$1.19K ﹤0.01%
10
+3
+43% +$349
LB
2728
LandBridge Co
LB
$2.12B
$1.19K ﹤0.01%
15
-8
-35% -$549
ACIC icon
2729
American Coastal Insurance
ACIC
$498M
$1.19K ﹤0.01%
107
-230
-68% -$2.54K
AGIO icon
2730
Agios Pharmaceuticals
AGIO
$2.16B
$1.19K ﹤0.01%
32
-1
-3% -$30
SABR icon
2731
Sabre
SABR
$656M
$1.19K ﹤0.01%
568
-21
-4% -$37
RJET
2732
Republic Airways Holdings
RJET
$810M
$1.18K ﹤0.01%
56
– –
MYO icon
2733
Myomo
MYO
$37.5M
$1.18K ﹤0.01%
1,131
+1,081
+2,162% +$1.05K
TNYA icon
2734
Tenaya Therapeutics
TNYA
$168M
$1.17K ﹤0.01%
1,583
+800
+102% +$607
DCI icon
2735
Donaldson
DCI
$10.8B
$1.17K ﹤0.01%
13
– –
ANSC
2736
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$1.17K ﹤0.01%
+102
New +$1.16K
STEM icon
2737
Stem
STEM
$49.2M
$1.16K ﹤0.01%
149
+1
+0.7% +$9
UG icon
2738
United-Guardian
UG
$35M
$1.16K ﹤0.01%
163
+29
+22% +$202
SAMG icon
2739
Silvercrest Asset Management
SAMG
$76.4M
$1.16K ﹤0.01%
115
+85
+283% +$1.03K
SMHI icon
2740
SEACOR Marine Holdings
SMHI
$216M
$1.16K ﹤0.01%
152
– –
UUUG
2741
Leverage Shares 2X Long UUUU Daily ETF
UUUG
$8.23M
$1.16K ﹤0.01%
+220
New +$2.14K
PTN
2742
Palatin Technologies
PTN
$13.7M
$1.16K ﹤0.01%
107
+94
+723% +$1.55K
IBEX icon
2743
IBEX
IBEX
$448M
$1.15K ﹤0.01%
38
+20
+111% +$596
PHIN icon
2744
Phinia Inc
PHIN
$2.9B
$1.15K ﹤0.01%
14
+12
+600% +$919
CGNT icon
2745
Cognyte Software
CGNT
$612M
$1.15K ﹤0.01%
131
-1
-0.8% -$9
KYNB
2746
Kyntra Bio
KYNB
$28.5M
$1.15K ﹤0.01%
152
– –
TNXP icon
2747
Tonix Pharmaceuticals
TNXP
$157M
$1.15K ﹤0.01%
90
+1
+1% +$13
LII icon
2748
Lennox International
LII
$18.8B
$1.15K ﹤0.01%
2
– –
THRY icon
2749
Thryv Holdings
THRY
$169M
$1.14K ﹤0.01%
290
-10
-3% -$36
HCKT icon
2750
Hackett Group
HCKT
$245M
$1.14K ﹤0.01%
106
+60
+130% +$701
108 109
110
111 112

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.