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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
INVA icon
2851
Innoviva
INVA
$1.58B
$840 ﹤0.01%
+37
New +$847
FTSM icon
2852
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$836 ﹤0.01%
14
-9
-39% -$539
EPM icon
2853
Evolution Petroleum
EPM
$137M
$835 ﹤0.01%
227
-20
-8% -$87
IMMP
2854
Immutep
IMMP
$56.7M
$835 ﹤0.01%
2,002
+2,000
+100,000% +$869
ASTH icon
2855
Astrana Health
ASTH
$2B
$835 ﹤0.01%
18
– –
CRCT icon
2856
Cricut
CRCT
$936M
$834 ﹤0.01%
190
-178
-48% -$761
TENX icon
2857
Tenax Therapeutics
TENX
$385M
$829 ﹤0.01%
+57
New +$728
EXLS icon
2858
EXL Service
EXLS
$4.23B
$828 ﹤0.01%
32
-41
-56% -$1.21K
PHUN icon
2859
Phunware
PHUN
$44M
$828 ﹤0.01%
404
-10
-2% -$20
BNC
2860
CEA Industries
BNC
$115M
$827 ﹤0.01%
304
+300
+7,500% +$819
PASG icon
2861
Passage Bio
PASG
$15.9M
$825 ﹤0.01%
169
+45
+36% +$282
CADL icon
2862
Candel Therapeutics
CADL
$700M
$824 ﹤0.01%
80
+60
+300% +$453
ESGU icon
2863
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$818 ﹤0.01%
5
– –
LSPD icon
2864
Lightspeed Commerce
LSPD
$1.3B
$818 ﹤0.01%
78
– –
CBT icon
2865
Cabot Corp
CBT
$4.65B
$817 ﹤0.01%
9
-59
-87% -$4.82K
EFC
2866
Ellington Financial
EFC
$1.68B
$817 ﹤0.01%
60
– –
EYPT icon
2867
EyePoint Inc
EYPT
$1.02B
$815 ﹤0.01%
57
+50
+714% +$669
LXEO icon
2868
Lexeo Therapeutics
LXEO
$366M
$815 ﹤0.01%
175
-32
-15% -$173
TBRG
2869
DELISTED
TruBridge
TBRG
$813 ﹤0.01%
31
+9
+41% +$220
HOOG
2870
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$59.3M
$811 ﹤0.01%
27
+17
+170% +$392
SSNC icon
2871
SS&C Technologies
SSNC
$17.8B
$807 ﹤0.01%
13
– –
ASND icon
2872
Ascendis Pharma A/S
ASND
$16.7B
$800 ﹤0.01%
3
– –
CRVO icon
2873
CervoMed
CRVO
$24.6M
$791 ﹤0.01%
255
+117
+85% +$412
NEU icon
2874
NewMarket
NEU
$7.17B
$791 ﹤0.01%
+1
New +$721
TYGO icon
2875
Tigo Energy
TYGO
$128M
$785 ﹤0.01%
337
+250
+287% +$941
113 114
115
116 117

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FIS
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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
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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.