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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
PCB icon
3051
PCB Bancorp
PCB
$412M
$454 ﹤0.01%
16
+15
+1,500% +$373
ZURA icon
3052
Zura Bio
ZURA
$498M
$454 ﹤0.01%
77
-29
-27% -$138
DGICA icon
3053
Donegal Group Class A
DGICA
$701M
$453 ﹤0.01%
24
+2
+9% +$35
RYAAY icon
3054
Ryanair
RYAAY
$30.1B
$453 ﹤0.01%
7
– –
CAAS icon
3055
China Automotive Systems
CAAS
$132M
$451 ﹤0.01%
101
– –
EXP icon
3056
Eagle Materials
EXP
$6.58B
$450 ﹤0.01%
2
– –
ATCH icon
3057
AtlasClear
ATCH
$27.6M
$450 ﹤0.01%
2,287
+2,190
+2,258% +$522
VERX icon
3058
Vertex
VERX
$1.84B
$448 ﹤0.01%
39
+3
+8% +$37
IDYA icon
3059
IDEAYA Biosciences
IDYA
$3.45B
$447 ﹤0.01%
12
– –
LBRT icon
3060
Liberty Energy
LBRT
$2.96B
$445 ﹤0.01%
17
-151
-90% -$4.52K
NBHC icon
3061
National Bank Holdings
NBHC
$1.96B
$444 ﹤0.01%
10
-1
-9% -$42
SYRE icon
3062
Spyre Therapeutics
SYRE
$8.83B
$444 ﹤0.01%
5
– –
SENS icon
3063
Senseonics Holdings Inc
SENS
$258M
$443 ﹤0.01%
78
– –
SXC icon
3064
SunCoke Energy
SXC
$762M
$443 ﹤0.01%
55
+5
+10% +$39
XNET
3065
Xunlei
XNET
$358M
$442 ﹤0.01%
79
+1
+1% +$6
AVPT icon
3066
AvePoint
AVPT
$2.58B
$437 ﹤0.01%
39
-116
-75% -$1.19K
KE
3067
Kimball Electronics
KE
$597M
$435 ﹤0.01%
17
– –
USIO icon
3068
Usio Inc
USIO
$53.3M
$434 ﹤0.01%
175
– –
PZG icon
3069
Paramount Gold Nevada
PZG
$96.9M
$433 ﹤0.01%
+380
New +$542
CYPH
3070
Cypherpunk Technologies Inc
CYPH
$67.2M
$431 ﹤0.01%
+704
New +$643
STG
3071
Sunlands Technology
STG
$51M
$431 ﹤0.01%
110
– –
CLOV icon
3072
Clover Health Investments
CLOV
$2.38B
$430 ﹤0.01%
82
– –
SPB icon
3073
Spectrum Brands
SPB
$2.03B
$429 ﹤0.01%
+5
New +$404
LFST icon
3074
Lifestance Health
LFST
$4.22B
$428 ﹤0.01%
40
– –
BH icon
3075
Biglari Holdings Class B
BH
$1.25B
$426 ﹤0.01%
1
– –
121 122
123
124 125

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CFO
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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.