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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
ALGS icon
2901
Aligos Therapeutics
ALGS
$25.2M
$727 ﹤0.01%
126
+100
+385% +$618
CDXS icon
2902
Codexis
CDXS
$135M
$725 ﹤0.01%
321
-9
-3% -$22
EROC
2903
ERock Inc
EROC
$528M
$725 ﹤0.01%
+50
New +$796
ADTN icon
2904
Adtran
ADTN
$798M
$723 ﹤0.01%
52
+29
+126% +$452
TTGT icon
2905
TechTarget
TTGT
$246M
$720 ﹤0.01%
+200
New +$917
VHI icon
2906
Valhi
VHI
$385M
$719 ﹤0.01%
49
– –
WTTR icon
2907
Select Water Solutions
WTTR
$2.51B
$719 ﹤0.01%
36
– –
ELTX icon
2908
Elicio Therapeutics
ELTX
$78.8M
$716 ﹤0.01%
183
+101
+123% +$1.01K
TSQ icon
2909
Townsquare Media
TSQ
$113M
$714 ﹤0.01%
101
– –
HPK icon
2910
HighPeak Energy
HPK
$967M
$706 ﹤0.01%
101
-1
-1% -$7
VCYT icon
2911
Veracyte
VCYT
$4.52B
$705 ﹤0.01%
12
– –
AEYE icon
2912
AudioEye
AEYE
$70.8M
$703 ﹤0.01%
121
+88
+267% +$612
STEP icon
2913
StepStone Group
STEP
$3.48B
$703 ﹤0.01%
17
– –
KRMD icon
2914
KORU Medical Systems
KRMD
$176M
$701 ﹤0.01%
167
– –
BCRX icon
2915
BioCryst Pharmaceuticals
BCRX
$2.37B
$700 ﹤0.01%
70
-260
-79% -$2.35K
ITRI icon
2916
Itron
ITRI
$3.73B
$692 ﹤0.01%
8
-1
-11% -$85
NXDR
2917
Nextdoor Holdings
NXDR
$835M
$686 ﹤0.01%
302
+202
+202% +$377
RNXT icon
2918
RenovoRx
RNXT
$39M
$686 ﹤0.01%
+700
New +$636
BBBY
2919
Bed Bath & Beyond
BBBY
$473M
$683 ﹤0.01%
118
-1,243
-91% -$6.82K
FLNT
2920
Fluent
FLNT
$102M
$683 ﹤0.01%
183
– –
KEX icon
2921
Kirby Corp
KEX
$7.95B
$680 ﹤0.01%
5
-22
-81% -$3.15K
VREX icon
2922
Varex Imaging
VREX
$460M
$678 ﹤0.01%
65
+34
+110% +$367
KPRX icon
2923
Kiora Pharmaceuticals
KPRX
$11.3M
$673 ﹤0.01%
256
– –
LMAT icon
2924
LeMaitre Vascular
LMAT
$2.18B
$672 ﹤0.01%
7
– –
ALC icon
2925
Alcon
ALC
$33.1B
$671 ﹤0.01%
10
-13
-57% -$911
115 116
117
118 119

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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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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.