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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
GLDG
2776
GoldMining Inc
GLDG
$179M
$1.06K ﹤0.01%
1,167
+461
+65% +$516
LIDR icon
2777
AEye
LIDR
$52.3M
$1.06K ﹤0.01%
735
+69
+10% +$125
MGTX icon
2778
MeiraGTx Holdings
MGTX
$1.09B
$1.05K ﹤0.01%
78
-24
-24% -$238
CDZI icon
2779
Cadiz
CDZI
$266M
$1.04K ﹤0.01%
+250
New +$1.11K
JBIO
2780
Jade Biosciences
JBIO
$1.22B
$1.04K ﹤0.01%
47
+29
+161% +$605
SFBS
2781
ServisFirst Bancshares
SFBS
$4.79B
$1.04K ﹤0.01%
12
– –
UTSI icon
2782
UTStarcom
UTSI
$22.7M
$1.04K ﹤0.01%
416
– –
AMPH icon
2783
Amphastar Pharmaceuticals
AMPH
$825M
$1.03K ﹤0.01%
51
+7
+16% +$141
BCBP icon
2784
BCB Bancorp
BCBP
$176M
$1.03K ﹤0.01%
96
-202
-68% -$2.06K
MITK icon
2785
Mitek Systems
MITK
$762M
$1.03K ﹤0.01%
51
+1
+2% +$16
XPO icon
2786
XPO
XPO
$25B
$1.03K ﹤0.01%
5
-1
-17% -$212
PYPG
2787
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$18.6M
$1.02K ﹤0.01%
+200
New +$1.17K
BSIN
2788
Big Sky Industrial
BSIN
$67M
$1.02K ﹤0.01%
928
+41
+5% +$39
WK icon
2789
Workiva
WK
$2.94B
$1.02K ﹤0.01%
21
-10
-32% -$515
JTAI icon
2790
Jet.AI
JTAI
$2.9M
$1.02K ﹤0.01%
125
+124
+12,400% +$936
LOCO icon
2791
El Pollo Loco
LOCO
$485M
$1.02K ﹤0.01%
60
– –
TROX icon
2792
Tronox
TROX
$995M
$1.01K ﹤0.01%
160
-43
-21% -$365
TK icon
2793
Teekay
TK
$975M
$1K ﹤0.01%
100
– –
FAN icon
2794
First Trust Global Wind Energy ETF
FAN
$281M
$999 ﹤0.01%
40
+38
+1,900% +$977
ALKT icon
2795
Alkami Technology
ALKT
$1.8B
$997 ﹤0.01%
55
– –
VC icon
2796
Visteon
VC
$2.77B
$992 ﹤0.01%
10
-20
-67% -$2.19K
CNS icon
2797
Cohen & Steers
CNS
$4.18B
$990 ﹤0.01%
13
– –
MAGN
2798
Magnera Corp
MAGN
$488M
$987 ﹤0.01%
84
– –
QUAD icon
2799
Quad
QUAD
$430M
$986 ﹤0.01%
117
-300
-72% -$2.26K
CABA icon
2800
Cabaletta Bio
CABA
$439M
$983 ﹤0.01%
316
– –
110 111
112
113 114

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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
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BAAM
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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.