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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
CBRL icon
3076
Cracker Barrel
CBRL
$1.18B
$426 ﹤0.01%
8
-105
-93% -$3.64K
SDEV
3077
Stablecoin Development Corp
SDEV
$30.1M
$426 ﹤0.01%
+406
New +$560
FUFU icon
3078
BitFuFu
FUFU
$217M
$426 ﹤0.01%
302
-153
-34% -$302
GOGO icon
3079
Gogo Inc
GOGO
$518M
$425 ﹤0.01%
137
+7
+5% +$29
XOMA
3080
DELISTED
Xoma
XOMA
$425 ﹤0.01%
10
-4
-29% -$162
STGW icon
3081
Stagwell
STGW
$1.77B
$424 ﹤0.01%
57
-94
-62% -$623
CLBT icon
3082
Cellebrite
CLBT
$3.52B
$423 ﹤0.01%
29
+6
+26% +$79
TNDM icon
3083
Tandem Diabetes Care
TNDM
$1.14B
$423 ﹤0.01%
28
– –
CNVS icon
3084
Cineverse
CNVS
$59.2M
$422 ﹤0.01%
142
-5
-3% -$13
MLCO icon
3085
Melco Resorts & Entertainment
MLCO
$2.14B
$422 ﹤0.01%
80
– –
WAFD icon
3086
WaFd
WAFD
$2.71B
$422 ﹤0.01%
11
+10
+1,000% +$352
BOSC icon
3087
Better Online Solutions
BOSC
$31.7M
$418 ﹤0.01%
93
– –
HUDI icon
3088
Huadi International Group
HUDI
$12.7M
$418 ﹤0.01%
454
– –
CISO
3089
CISO Global
CISO
$12.1M
$416 ﹤0.01%
1,500
+273
+22% +$85
NRDS icon
3090
NerdWallet
NRDS
$579M
$416 ﹤0.01%
45
+2
+5% +$19
BBAG icon
3091
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$414 ﹤0.01%
9
– –
GROV icon
3092
Grove Collaborative
GROV
$45M
$414 ﹤0.01%
331
– –
MCHB
3093
Mechanics Bancorp
MCHB
$3.45B
$413 ﹤0.01%
26
+12
+86% +$180
ATER icon
3094
Aterian
ATER
$4.75M
$411 ﹤0.01%
311
-4
-1% -$4
XYF
3095
X Financial
XYF
$186M
$411 ﹤0.01%
85
+51
+150% +$243
ABEO icon
3096
Abeona Therapeutics
ABEO
$355M
$408 ﹤0.01%
66
-8
-11% -$44
DCGO icon
3097
DocGo
DCGO
$64.2M
$408 ﹤0.01%
791
+17
+2% +$10
SHC icon
3098
Sotera Health
SHC
$5B
$408 ﹤0.01%
23
-1
-4% -$16
FFAI
3099
Faraday Future Intelligent Electric
FFAI
$19.2M
$406 ﹤0.01%
12
+2
+20% +$99
ESP icon
3100
Espey Mfg & Electronics Corp
ESP
$176M
$404 ﹤0.01%
6
-2
-25% -$127
122 123
124
125 126

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FIS
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CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
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
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.