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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
CLDX icon
2926
Celldex Therapeutics
CLDX
$2.75B
$670 ﹤0.01%
18
– –
SBGI icon
2927
Sinclair Inc
SBGI
$983M
$670 ﹤0.01%
47
-62
-57% -$892
AMWL icon
2928
American Well
AMWL
$183M
$666 ﹤0.01%
73
-50
-41% -$373
EONR
2929
EON Resources
EONR
$27M
$662 ﹤0.01%
1,500
– –
LMNR icon
2930
Limoneira
LMNR
$237M
$657 ﹤0.01%
50
-4
-7% -$52
BBDC icon
2931
Barings BDC
BBDC
$860M
$656 ﹤0.01%
77
-1
-1% -$9
GTE icon
2932
Gran Tierra Energy
GTE
$262M
$656 ﹤0.01%
105
-2
-2% -$16
KPTI icon
2933
Karyopharm Therapeutics
KPTI
$168M
$655 ﹤0.01%
67
– –
NYAX
2934
Nayax
NYAX
$2.6B
$655 ﹤0.01%
10
– –
ROG icon
2935
Rogers Corp
ROG
$2.32B
$655 ﹤0.01%
4
– –
FCCO icon
2936
First Community Corp
FCCO
$317M
$654 ﹤0.01%
20
– –
AMN icon
2937
AMN Healthcare
AMN
$1.29B
$647 ﹤0.01%
+20
New +$516
SDVD icon
2938
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$898M
$647 ﹤0.01%
28
-2
-7% -$45
YI
2939
111 Inc
YI
$647 ﹤0.01%
149
+5
+3% +$28
GIB icon
2940
CGI
GIB
$14B
$646 ﹤0.01%
10
– –
NWS icon
2941
News Corp Class B
NWS
$16.4B
$645 ﹤0.01%
23
– –
EGHT icon
2942
8x8 Inc
EGHT
$248M
$641 ﹤0.01%
375
+185
+97% +$372
III icon
2943
Information Services Group
III
$186M
$641 ﹤0.01%
156
+2
+1% +$8
BGMS
2944
Bio Green Med Solution Inc
BGMS
$5.1M
$638 ﹤0.01%
701
+201
+40% +$194
SGRY icon
2945
Surgery Partners
SGRY
$2.06B
$638 ﹤0.01%
38
-30
-44% -$421
CACC icon
2946
Credit Acceptance
CACC
$6.02B
$637 ﹤0.01%
1
-19
-95% -$10.2K
BGSF icon
2947
BGSF Inc
BGSF
$59.1M
$634 ﹤0.01%
111
+92
+484% +$512
CMTL icon
2948
Comtech Telecommunications
CMTL
$51.8M
$634 ﹤0.01%
302
+23
+8% +$88
NRIX icon
2949
Nurix Therapeutics
NRIX
$2.42B
$631 ﹤0.01%
26
– –
DCTH icon
2950
Delcath Systems
DCTH
$419M
$630 ﹤0.01%
50
– –
116 117
118
119 120

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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
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.