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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
PRMB
3001
Primo Brands
PRMB
$8.23B
$538 ﹤0.01%
22
+4
+22% +$89
WVVI icon
3002
Willamette Valley Vineyards
WVVI
$13.5M
$537 ﹤0.01%
214
+52
+32% +$140
NEPH icon
3003
Nephros
NEPH
$38.4M
$536 ﹤0.01%
+150
New +$488
AVTR icon
3004
Avantor
AVTR
$7.86B
$535 ﹤0.01%
54
-4
-7% -$34
AIIO
3005
Robo.ai Inc
AIIO
$456M
$534 ﹤0.01%
122
+84
+221% +$180
CVLG icon
3006
Covenant Logistics
CVLG
$1.21B
$530 ﹤0.01%
12
– –
TLS icon
3007
Telos
TLS
$340M
$529 ﹤0.01%
115
+100
+667% +$442
GIGM icon
3008
GigaMedia
GIGM
$14.5M
$527 ﹤0.01%
350
-2
-0.6% -$3
HAE icon
3009
Haemonetics
HAE
$3.57B
$525 ﹤0.01%
7
– –
CRDL
3010
Cardiol Therapeutics
CRDL
$138M
$520 ﹤0.01%
491
+16
+3% +$20
UHAL.B icon
3011
U-Haul Holding Co Series N
UHAL.B
$12.3B
$519 ﹤0.01%
+9
New +$448
CRBP icon
3012
Corbus Pharmaceuticals
CRBP
$172M
$516 ﹤0.01%
55
+3
+6% +$28
CSPI icon
3013
CSP Inc
CSPI
$82.4M
$516 ﹤0.01%
65
+51
+364% +$466
CDRE icon
3014
Cadre Holdings
CDRE
$1.32B
$513 ﹤0.01%
18
– –
ECX icon
3015
ECARX Holdings
ECX
$393M
$508 ﹤0.01%
394
+7
+2% +$8
BCPC
3016
Balchem Corp
BCPC
$5.21B
$507 ﹤0.01%
3
+1
+50% +$166
CAAP icon
3017
Corporacion America
CAAP
$4.12B
$504 ﹤0.01%
+20
New +$514
NNBR icon
3018
NN Inc
NNBR
$277M
$503 ﹤0.01%
140
+102
+268% +$254
BOLT icon
3019
Bolt Biotherapeutics
BOLT
$7.36M
$501 ﹤0.01%
130
+120
+1,200% +$563
MNRO icon
3020
Monro
MNRO
$527M
$496 ﹤0.01%
29
+2
+7% +$33
AORT icon
3021
Artivion
AORT
$1.23B
$494 ﹤0.01%
22
– –
CCBG icon
3022
Capital City Bank Group
CCBG
$888M
$494 ﹤0.01%
10
– –
UIS icon
3023
Unisys
UIS
$233M
$494 ﹤0.01%
135
+30
+29% +$94
PXED
3024
Phoenix Education Partners
PXED
$1.04B
$493 ﹤0.01%
+15
New +$448
EAF icon
3025
GrafTech
EAF
$196M
$491 ﹤0.01%
83
-1
-1% -$8
119 120
121
122 123

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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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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.