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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
SPMB icon
3026
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$491 ﹤0.01%
22
+7
+47% +$156
DPC
3027
DPC Holdings PLC
DPC
$7.05B
$491 ﹤0.01%
+10
New +$487
FHTX icon
3028
Foghorn Therapeutics
FHTX
$284M
$488 ﹤0.01%
100
– –
PLOW icon
3029
Douglas Dynamics
PLOW
$1.08B
$486 ﹤0.01%
9
– –
MSGE icon
3030
Madison Square Garden
MSGE
$3.65B
$485 ﹤0.01%
6
– –
APVO icon
3031
Aptevo Therapeutics
APVO
$5.33M
$484 ﹤0.01%
109
– –
OPTU
3032
Optimum Communications Inc
OPTU
$324M
$483 ﹤0.01%
333
+92
+38% +$114
ATNM icon
3033
Actinium Pharmaceuticals
ATNM
$27.9M
$482 ﹤0.01%
492
-50
-9% -$58
OMEX icon
3034
Odyssey Marine Exploration
OMEX
$42.7M
$482 ﹤0.01%
567
+200
+54% +$204
KOSS icon
3035
Koss Corp
KOSS
$35.6M
$481 ﹤0.01%
120
– –
HLLY icon
3036
Holley
HLLY
$317M
$479 ﹤0.01%
188
+28
+18% +$79
NPKI
3037
NPK International
NPKI
$1.21B
$477 ﹤0.01%
30
-10
-25% -$151
CCCC icon
3038
C4 Therapeutics
CCCC
$386M
$476 ﹤0.01%
102
+1
+1% +$3
HLF icon
3039
Herbalife
HLF
$1.24B
$473 ﹤0.01%
36
– –
VEEA
3040
Veea Inc
VEEA
$8.75M
$472 ﹤0.01%
2,000
-2,000
-50% -$1.04K
FSIG icon
3041
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$471 ﹤0.01%
25
– –
TEO icon
3042
Telecom Argentina
TEO
$5.88B
$468 ﹤0.01%
36
– –
ITGR icon
3043
Integer Holdings
ITGR
$3.37B
$467 ﹤0.01%
5
– –
FDMT icon
3044
4D Molecular Therapeutics
FDMT
$535M
$466 ﹤0.01%
35
– –
INM icon
3045
InMed Pharmaceuticals
INM
$9.72M
$465 ﹤0.01%
300
– –
JYNT icon
3046
The Joint Corp
JYNT
$119M
$465 ﹤0.01%
53
– –
UUU icon
3047
Universal Safety Products Inc
UUU
$11.3M
$459 ﹤0.01%
100
– –
DRIO icon
3048
DarioHealth
DRIO
$54.8M
$455 ﹤0.01%
69
-2
-3% -$15
GGG icon
3049
Graco
GGG
$12.9B
$454 ﹤0.01%
6
+1
+20% +$79
PBYI icon
3050
Puma Biotechnology
PBYI
$411M
$454 ﹤0.01%
56
– –
120 121
122
123 124

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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.