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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
PLAY icon
2751
Dave & Buster's
PLAY
$343M
$1.14K ﹤0.01%
100
– –
NEON icon
2752
Neonode
NEON
$13M
$1.13K ﹤0.01%
1,198
+261
+28% +$388
LFS
2753
Leifras Co
LFS
$57M
$1.12K ﹤0.01%
440
+439
+43,900% +$975
CSTL icon
2754
Castle Biosciences
CSTL
$749M
$1.12K ﹤0.01%
47
– –
WRLD icon
2755
World Acceptance Corp
WRLD
$950M
$1.12K ﹤0.01%
+5
New +$804
SNT
2756
Senstar Technologies
SNT
$41.1M
$1.12K ﹤0.01%
578
+1
+0.2% +$3
ALLO icon
2757
Allogene Therapeutics
ALLO
$601M
$1.11K ﹤0.01%
536
+105
+24% +$231
NPCE icon
2758
Neuropace
NPCE
$505M
$1.11K ﹤0.01%
70
-100
-59% -$1.61K
PLG
2759
Platinum Group Metals
PLG
$164M
$1.11K ﹤0.01%
824
+62
+8% +$104
BCAB icon
2760
BioAtla
BCAB
$5.59M
$1.1K ﹤0.01%
267
+45
+20% +$191
NEXN
2761
Nexxen International
NEXN
$547M
$1.1K ﹤0.01%
122
– –
SONM icon
2762
DNA X Inc
SONM
$4.69M
$1.1K ﹤0.01%
214
– –
TRAK icon
2763
ReposiTrak
TRAK
$148M
$1.1K ﹤0.01%
122
+88
+259% +$804
PSTV icon
2764
Plus Therapeutics
PSTV
$26.4M
$1.1K ﹤0.01%
251
+145
+137% +$791
DBI icon
2765
Designer Brands
DBI
$277M
$1.1K ﹤0.01%
188
– –
BC icon
2766
Brunswick
BC
$5.19B
$1.09K ﹤0.01%
13
– –
IMDX
2767
Insight Molecular Diagnostics
IMDX
$153M
$1.09K ﹤0.01%
185
– –
ELAN icon
2768
Elanco Animal Health
ELAN
$12.4B
$1.08K ﹤0.01%
44
-10
-19% -$231
AP icon
2769
Ampco-Pittsburgh
AP
$167M
$1.08K ﹤0.01%
125
+120
+2,400% +$1.22K
MUD
2770
Direxion Daily MU Bear 1X ETF
MUD
$73.9M
$1.08K ﹤0.01%
110
-249
-69% -$5.21K
NRDY icon
2771
Nerdy
NRDY
$107M
$1.08K ﹤0.01%
1,174
– –
MH
2772
McGraw Hill
MH
$1.9B
$1.07K ﹤0.01%
113
– –
FMNB icon
2773
Farmers National Banc Corp
FMNB
$899M
$1.07K ﹤0.01%
73
-124
-63% -$1.75K
KSCP icon
2774
Knightscope
KSCP
$25M
$1.06K ﹤0.01%
504
-733
-59% -$2.08K
EXPO icon
2775
Exponent
EXPO
$2.98B
$1.06K ﹤0.01%
18
– –
109 110
111
112 113

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.