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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
FLWS icon
2876
1-800-Flowers.com
FLWS
$245M
$783 ﹤0.01%
225
– –
SIM icon
2877
Grupo SIMEC
SIM
$4.07B
$783 ﹤0.01%
26
– –
GAU
2878
Galiano Gold
GAU
$486M
$780 ﹤0.01%
417
+407
+4,070% +$943
ABOS icon
2879
Acumen Pharmaceuticals
ABOS
$154M
$777 ﹤0.01%
291
-12
-4% -$30
LFTO
2880
Liftoff Mobile
LFTO
$3.75B
$769 ﹤0.01%
+32
New +$829
OSK icon
2881
Oshkosh
OSK
$9.67B
$767 ﹤0.01%
5
– –
RTH icon
2882
VanEck Retail ETF
RTH
$248M
$767 ﹤0.01%
3
– –
STRA icon
2883
Strategic Education
STRA
$1.71B
$766 ﹤0.01%
10
– –
DQ
2884
Daqo New Energy
DQ
$790M
$763 ﹤0.01%
57
-3
-5% -$54
OLMA icon
2885
Olema Pharmaceuticals
OLMA
$1.02B
$763 ﹤0.01%
61
– –
QNST icon
2886
QuinStreet
QNST
$870M
$762 ﹤0.01%
52
+50
+2,500% +$628
ZLAB icon
2887
Zai Lab
ZLAB
$2.17B
$760 ﹤0.01%
40
– –
MDXG icon
2888
MiMedx Group
MDXG
$626M
$751 ﹤0.01%
195
– –
BSY icon
2889
Bentley Systems
BSY
$9.54B
$747 ﹤0.01%
25
-10
-29% -$325
CPRI icon
2890
Capri Holdings
CPRI
$1.77B
$743 ﹤0.01%
40
– –
VSTS icon
2891
Vestis
VSTS
$2.06B
$741 ﹤0.01%
51
-8
-14% -$89
GRVY
2892
GRAVITY
GRVY
$427M
$739 ﹤0.01%
11
– –
XPRO icon
2893
Expro Ltd
XPRO
$1.79B
$739 ﹤0.01%
+50
New +$803
UCB
2894
United Community Banks
UCB
$4.22B
$737 ﹤0.01%
21
– –
VYX icon
2895
NCR Voyix
VYX
$1.06B
$735 ﹤0.01%
90
– –
WFRD icon
2896
Weatherford International
WFRD
$6.36B
$734 ﹤0.01%
9
+6
+200% +$609
CALY
2897
Callaway Golf Company
CALY
$3.26B
$733 ﹤0.01%
39
-30
-43% -$470
EVH icon
2898
Evolent Health
EVH
$475M
$732 ﹤0.01%
135
– –
NSIT icon
2899
Insight Enterprises
NSIT
$3.55B
$731 ﹤0.01%
6
-1
-14% -$91
BZUN
2900
Baozun
BZUN
$144M
$730 ﹤0.01%
258
– –
114 115
116
117 118

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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
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
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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.