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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
IVVD icon
2826
Invivyd
IVVD
$180M
$913 ﹤0.01%
1,046
– –
RCKT icon
2827
Rocket Pharmaceuticals
RCKT
$348M
$910 ﹤0.01%
266
– –
SGMT icon
2828
Sagimet Biosciences
SGMT
$437M
$904 ﹤0.01%
117
+33
+39% +$224
AVBP icon
2829
ArriVent BioPharma
AVBP
$1.48B
$903 ﹤0.01%
26
– –
MGEE icon
2830
MGE Energy Inc
MGEE
$3.11B
$897 ﹤0.01%
11
+10
+1,000% +$775
DWSN icon
2831
Dawson Geophysical
DWSN
$155M
$891 ﹤0.01%
150
-1,161
-89% -$4.38K
NAGE
2832
Niagen Bioscience
NAGE
$256M
$890 ﹤0.01%
279
-8
-3% -$32
CHRN
2833
ChronoScale Holdings
CHRN
$3.12B
$889 ﹤0.01%
40
+20
+100% +$309
NRIM icon
2834
Northrim BanCorp
NRIM
$603M
$888 ﹤0.01%
32
– –
JJSF icon
2835
J&J Snack Foods
JJSF
$1.43B
$881 ﹤0.01%
12
-3
-20% -$234
RSKD icon
2836
Riskified
RSKD
$672M
$877 ﹤0.01%
174
-16
-8% -$75
BMBL icon
2837
Bumble
BMBL
$367M
$874 ﹤0.01%
273
-31
-10% -$106
FXN icon
2838
First Trust Energy AlphaDEX Fund
FXN
$398M
$870 ﹤0.01%
43
-102
-70% -$2.19K
SENEA icon
2839
Seneca Foods Class A
SENEA
$1.13B
$870 ﹤0.01%
5
-9
-64% -$1.34K
JBHT icon
2840
JB Hunt Transport Services
JBHT
$27.1B
$868 ﹤0.01%
3
+2
+200% +$514
PIPR icon
2841
Piper Sandler
PIPR
$5.14B
$868 ﹤0.01%
12
– –
TRU icon
2842
TransUnion
TRU
$14.8B
$866 ﹤0.01%
12
-1
-8% -$70
KMPR icon
2843
Kemper
KMPR
$1.7B
$863 ﹤0.01%
32
+31
+3,100% +$903
CWH icon
2844
Camping World
CWH
$363M
$862 ﹤0.01%
113
-1
-0.9% -$7
HQI icon
2845
HireQuest
HQI
$180M
$854 ﹤0.01%
68
+10
+17% +$119
MED icon
2846
Medifast
MED
$108M
$849 ﹤0.01%
80
+5
+7% +$58
GMEU
2847
T-REX 2X Long GME Daily Target ETF
GMEU
$20.4M
$847 ﹤0.01%
102
– –
GPRE icon
2848
Green Plains
GPRE
$1.19B
$846 ﹤0.01%
55
-60
-52% -$953
SOBO
2849
South Bow Corp
SOBO
$8.03B
$846 ﹤0.01%
24
-77
-76% -$2.71K
LKQ icon
2850
LKQ Corp
LKQ
$6.58B
$843 ﹤0.01%
32
– –
112 113
114
115 116

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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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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.