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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
LZM icon
2951
Lifezone Metals
LZM
$291M
$629 ﹤0.01%
162
-499
-75% -$2.33K
SPCB icon
2952
SuperCom
SPCB
$67.3M
$629 ﹤0.01%
55
-6
-10% -$61
IBLC icon
2953
iShares Blockchain and Tech ETF
IBLC
$81.9M
$626 ﹤0.01%
13
+8
+160% +$389
KBH icon
2954
KB Home
KBH
$3.48B
$626 ﹤0.01%
10
– –
PPSI
2955
Pioneer Power Solutions
PPSI
$33.1M
$623 ﹤0.01%
158
-3
-2% -$12
PROK icon
2956
ProKidney
PROK
$308M
$622 ﹤0.01%
305
+5
+2% +$9
TRN icon
2957
Trinity Industries
TRN
$2.97B
$622 ﹤0.01%
18
-5
-22% -$169
WVE icon
2958
Wave Life Sciences
WVE
$1.12B
$622 ﹤0.01%
107
+50
+88% +$332
ESCA icon
2959
Escalade
ESCA
$257M
$620 ﹤0.01%
33
– –
SOTK icon
2960
Sono-Tek
SOTK
$81.6M
$618 ﹤0.01%
101
– –
FIBK icon
2961
First Interstate BancSystem
FIBK
$3.7B
$617 ﹤0.01%
16
+1
+7% +$35
PICS
2962
PicS N.V.
PICS
$1.54B
$617 ﹤0.01%
58
+56
+2,800% +$636
CYD icon
2963
China Yuchai International
CYD
$1.69B
$616 ﹤0.01%
13
-7
-35% -$334
LARK icon
2964
Landmark Bancorp
LARK
$192M
$614 ﹤0.01%
20
– –
YORW icon
2965
York Water
YORW
$505M
$613 ﹤0.01%
20
– –
FJP icon
2966
First Trust Japan AlphaDEX Fund
FJP
$249M
$611 ﹤0.01%
+8
New +$610
KODK icon
2967
Kodak
KODK
$806M
$611 ﹤0.01%
66
-2
-3% -$22
NECB icon
2968
Northeast Community Bancorp
NECB
$368M
$610 ﹤0.01%
22
– –
DSP icon
2969
Viant Technology
DSP
$214M
$608 ﹤0.01%
48
+47
+4,700% +$530
HOFT icon
2970
Hooker Furnishings Corp
HOFT
$148M
$606 ﹤0.01%
34
+30
+750% +$410
IMPP icon
2971
Imperial Petroleum
IMPP
$215M
$604 ﹤0.01%
131
+77
+143% +$374
HAIL icon
2972
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$599 ﹤0.01%
+15
New +$579
SSB icon
2973
SouthState Bank Corp
SSB
$10.4B
$599 ﹤0.01%
6
– –
ORBX
2974
Global X Space Tech ETF
ORBX
$38.4M
$598 ﹤0.01%
+11
New +$641
NMAX
2975
Newsmax Inc
NMAX
$969M
$596 ﹤0.01%
72
+13
+22% +$93
117 118
119
120 121

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FIS
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CFO
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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
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.