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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
HZO icon
3101
MarineMax
HZO
$739M
$403 ﹤0.01%
11
– –
AGO icon
3102
Assured Guaranty
AGO
$3.73B
$401 ﹤0.01%
5
+4
+400% +$316
LZB icon
3103
La-Z-Boy
LZB
$1.55B
$401 ﹤0.01%
10
– –
VRA icon
3104
Vera Bradley
VRA
$105M
$401 ﹤0.01%
103
– –
PAVM icon
3105
PAVmed
PAVM
$32.5M
$398 ﹤0.01%
67
– –
ITT icon
3106
ITT
ITT
$17.5B
$396 ﹤0.01%
2
– –
EPSN icon
3107
Epsilon Energy
EPSN
$179M
$395 ﹤0.01%
73
+1
+1% +$6
CMPX icon
3108
Compass Therapeutics
CMPX
$382M
$394 ﹤0.01%
180
-4
-2% -$12
TANH icon
3109
Tantech Holdings
TANH
$6.23M
$394 ﹤0.01%
1,036
+35
+3% +$14
AIRI icon
3110
Air Industries Group
AIRI
$13M
$393 ﹤0.01%
130
+26
+25% +$80
TARA icon
3111
Protara Therapeutics
TARA
$227M
$393 ﹤0.01%
103
– –
WCME
3112
First Trust WCM Developing World Equity ETF
WCME
$36.2M
$392 ﹤0.01%
20
+12
+150% +$227
QCLS
3113
Q/C Technologies Inc
QCLS
$26.3M
$390 ﹤0.01%
+100
New +$387
CBLL
3114
CeriBell Inc
CBLL
$618M
$389 ﹤0.01%
20
– –
MTVA
3115
MetaVia Inc
MTVA
$7.8M
$386 ﹤0.01%
270
+65
+32% +$114
TCRX icon
3116
TScan Therapeutics
TCRX
$55.3M
$384 ﹤0.01%
392
– –
WHG icon
3117
Westwood Holdings Group
WHG
$182M
$383 ﹤0.01%
20
-2
-9% -$34
TECX
3118
Tectonic Therapeutic
TECX
$596M
$378 ﹤0.01%
+11
New +$323
OMCL icon
3119
Omnicell
OMCL
$1.81B
$374 ﹤0.01%
9
-8
-47% -$323
ECPG icon
3120
Encore Capital Group
ECPG
$1.84B
$373 ﹤0.01%
+4
New +$326
ALCO icon
3121
Alico
ALCO
$290M
$372 ﹤0.01%
9
– –
RRC icon
3122
Range Resources
RRC
$9.08B
$372 ﹤0.01%
10
-8
-44% -$325
SEG
3123
Seaport Entertainment Group
SEG
$334M
$372 ﹤0.01%
14
– –
EGBN icon
3124
Eagle Bancorp
EGBN
$842M
$369 ﹤0.01%
13
-1
-7% -$27
MANE
3125
Veradermics Inc
MANE
$4.84B
$369 ﹤0.01%
3
-17
-85% -$1.59K
123 124
125
126 127

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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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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.