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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
STIM icon
2976
Neuronetics
STIM
$125M
$595 ﹤0.01%
458
+5
+1% +$7
MTLS
2977
Materialise
MTLS
$382M
$594 ﹤0.01%
80
– –
TPB icon
2978
Turning Point Brands
TPB
$1.48B
$594 ﹤0.01%
7
-43
-86% -$3.57K
PGEN icon
2979
Precigen
PGEN
$1.94B
$593 ﹤0.01%
104
-46
-31% -$199
FRMM
2980
Forum Markets
FRMM
$76.5M
$581 ﹤0.01%
107
-97
-48% -$424
MHH icon
2981
Mastech Digital
MHH
$93.3M
$580 ﹤0.01%
75
-10
-12% -$68
DH icon
2982
Definitive Healthcare
DH
$71.5M
$578 ﹤0.01%
696
+193
+38% +$177
WSC icon
2983
WillScot Mobile Mini Holdings
WSC
$4.87B
$577 ﹤0.01%
20
– –
TGEN
2984
Tecogen Inc
TGEN
$99.9M
$574 ﹤0.01%
110
-10
-8% -$50
AHCO icon
2985
AdaptHealth
AHCO
$1.47B
$573 ﹤0.01%
55
-300
-85% -$3.35K
HRI icon
2986
Herc Holdings
HRI
$5.43B
$573 ﹤0.01%
4
– –
KARD
2987
Kardigan Inc
KARD
$1.94B
$572 ﹤0.01%
+24
New +$555
CNRG icon
2988
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$566 ﹤0.01%
5
-2
-29% -$213
ELTK icon
2989
Eltek
ELTK
$61.6M
$561 ﹤0.01%
59
– –
SROI icon
2990
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$18.2M
$561 ﹤0.01%
+15
New +$542
VHC icon
2991
VirnetX Holding Corp
VHC
$52.6M
$559 ﹤0.01%
44
– –
UNB icon
2992
Union Bankshares
UNB
$115M
$558 ﹤0.01%
23
– –
BANF icon
2993
BancFirst
BANF
$3.96B
$556 ﹤0.01%
5
– –
EVTC icon
2994
Evertec
EVTC
$1.83B
$556 ﹤0.01%
20
+5
+33% +$133
RAVE icon
2995
RAVE Restaurant Group
RAVE
$44.5M
$556 ﹤0.01%
170
-25
-13% -$71
MEI icon
2996
Methode Electronics
MEI
$552M
$550 ﹤0.01%
29
-4
-12% -$41
WSBC icon
2997
WesBanco
WSBC
$3.95B
$546 ﹤0.01%
14
-28
-67% -$985
NMRK icon
2998
Newmark Group
NMRK
$2.75B
$544 ﹤0.01%
36
– –
DV icon
2999
DoubleVerify
DV
$1.63B
$542 ﹤0.01%
50
+5
+11% +$51
KTTA icon
3000
Pasithea Therapeutics
KTTA
$15.2M
$542 ﹤0.01%
1,051
– –
118 119
120
121 122

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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
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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.