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SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+47.72%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$748M
Cap. Flow
+$13.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.7%
Holding
4,216
New
209
Increased
1,482
Reduced
1,497
Closed
125

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 Miscellaneous 43.81%
2 Technology 30.64%
3 Communication Services 6.61%
4 Consumer Discretionary 5.44%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.08M 0.02%
21,292
-2,808
-12% -$142K
TEM
277
Tempus AI
TEM
$11.7B
$1.07M 0.02%
18,435
-1,554
-8% -$77.9K
PWR icon
278
Quanta Services
PWR
$93.9B
$1.07M 0.02%
1,480
+555
+60% +$379K
EWY icon
279
iShares MSCI South Korea ETF
EWY
$28.8B
$1.07M 0.02%
5,277
+132
+3% +$23.3K
UL icon
280
Unilever
UL
$138B
$1.07M 0.02%
17,718
-534
-3% -$30.9K
IWM icon
281
iShares Russell 2000 ETF
IWM
$81.2B
$1.05M 0.02%
3,499
-46
-1% -$12.9K
SPYI icon
282
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.04M 0.02%
19,677
+1,851
+10% +$97.4K
DHS icon
283
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.04M 0.02%
9,180
-359
-4% -$40K
LAES icon
284
SEALSQ Corp
LAES
$539M
$1.04M 0.02%
331,008
+77,693
+31% +$232K
FIX icon
285
Comfort Systems
FIX
$56.7B
$1.04M 0.02%
525
+55
+12% +$99.8K
EWZ icon
286
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.04M 0.02%
30,073
+423
+1% +$15.8K
ABNB icon
287
Airbnb
ABNB
$107B
$1.03M 0.02%
7,229
-930
-11% -$127K
VONG icon
288
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.03M 0.02%
8,069
-2,905
-26% -$360K
ZS icon
289
Zscaler
ZS
$27.7B
$1.03M 0.02%
7,280
+1,225
+20% +$171K
SDIV icon
290
Global X SuperDividend ETF
SDIV
$1.24B
$1.03M 0.02%
41,960
+730
+2% +$18.5K
IONL
291
GraniteShares 2x Long IONQ Daily ETF
IONL
$64.3M
$1.01M 0.02%
37,404
+3,605
+11% +$105K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.01M 0.02%
14,751
+259
+2% +$16.9K
IXN icon
293
iShares Global Tech ETF
IXN
$9.79B
$1.01M 0.02%
6,976
+1,628
+30% +$210K
AUR icon
294
Aurora
AUR
$12.7B
$1M 0.02%
147,284
+36,191
+33% +$221K
ADM icon
295
Archer Daniels Midland
ADM
$40.8B
$1M 0.02%
13,117
+38
+0.3% +$2.89K
ASPI icon
296
ASP Isotopes
ASPI
$644M
$991K 0.02%
159,346
-5,293
-3% -$31.2K
EPOL icon
297
iShares MSCI Poland ETF
EPOL
$871M
$981K 0.02%
25,419
-4,759
-16% -$187K
SNPS icon
298
Synopsys
SNPS
$75.5B
$943K 0.02%
2,115
-5
-0.2% -$2.35K
ADI icon
299
Analog Devices
ADI
$176B
$917K 0.02%
2,308
+125
+6% +$49.5K
VPU
300
Vanguard Utilities ETF
VPU
$8.33B
$913K 0.02%
4,665
-187
-4% -$36.7K
10 11
12
13 14

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

SBI Securities's Q2 2026 Portfolio in Review

As of Q2 2026, SBI Securities held 4,216 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 209 new, 1,482 increased, 1,497 reduced and 125 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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • 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 Carnival PLC in Q2 2026, selling an estimated $192K.
  • SBI Securities's ten largest holdings make up 41% of its $4.4B portfolio in Q2 2026.
  • SBI Securities opened 209 new positions and closed 125 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.