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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
SLVM icon
2801
Sylvamo
SLVM
$1.52B
$983 ﹤0.01%
26
-33
-56% -$1.34K
TAC icon
2802
TransAlta
TAC
$4.34B
$982 ﹤0.01%
71
-2
-3% -$26
FOR icon
2803
Forestar Group
FOR
$1.44B
$981 ﹤0.01%
31
– –
ANTX icon
2804
AN2 Therapeutics
ANTX
$177M
$973 ﹤0.01%
201
– –
FNUC
2805
Frontier Nuclear and Minerals Inc
FNUC
$44M
$972 ﹤0.01%
635
-1,287
-67% -$2.81K
NL icon
2806
NLI Holdings
NL
$284M
$970 ﹤0.01%
163
+8
+5% +$49
SEIC icon
2807
SEI Investments
SEIC
$11.9B
$965 ﹤0.01%
11
-4
-27% -$349
TRX icon
2808
TRX Gold Corp
TRX
$255M
$964 ﹤0.01%
1,168
– –
DOUG icon
2809
Douglas Elliman
DOUG
$155M
$963 ﹤0.01%
544
– –
TNC icon
2810
Tennant Co
TNC
$1.5B
$963 ﹤0.01%
11
– –
PRQR icon
2811
ProQR Therapeutics
PRQR
$243M
$958 ﹤0.01%
515
– –
ALMS
2812
Alumis Inc
ALMS
$3.57B
$957 ﹤0.01%
34
+30
+750% +$698
GNE icon
2813
Genie Energy
GNE
$378M
$954 ﹤0.01%
66
+40
+154% +$559
KWR icon
2814
Quaker Houghton
KWR
$2.63B
$953 ﹤0.01%
6
– –
TDUP icon
2815
ThredUp
TDUP
$736M
$952 ﹤0.01%
139
+90
+184% +$421
ALLT icon
2816
Allot
ALLT
$374M
$947 ﹤0.01%
107
+55
+106% +$409
SDA icon
2817
SunCar Technology Group
SDA
$77M
$945 ﹤0.01%
1,171
+407
+53% +$458
INTZ
2818
Intrusion
INTZ
$17.1M
$944 ﹤0.01%
1,016
-170
-14% -$134
RYAN icon
2819
Ryan Specialty Holdings
RYAN
$5.41B
$944 ﹤0.01%
25
-490
-95% -$16.6K
ITWO
2820
ProShares Russell 2000 High Income ETF
ITWO
$196M
$939 ﹤0.01%
20
-14
-41% -$615
CYTK icon
2821
Cytokinetics
CYTK
$11B
$937 ﹤0.01%
11
-105
-91% -$7.54K
GWH icon
2822
ESS Tech
GWH
$22.1M
$932 ﹤0.01%
981
+601
+158% +$598
LENZ
2823
LENZ Therapeutics
LENZ
$172M
$920 ﹤0.01%
162
+55
+51% +$443
MWH
2824
SOLV Energy Inc
MWH
$5.75B
$919 ﹤0.01%
27
+7
+35% +$254
MOH icon
2825
Molina Healthcare
MOH
$10.3B
$915 ﹤0.01%
4
-2
-33% -$362
111 112
113
114 115

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CFO
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CAU
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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.