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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
CRESY
3151
Cresud
CRESY
$796M
$336 ﹤0.01%
30
-50
-63% -$574
OPCH icon
3152
Option Care Health
OPCH
$3.31B
$336 ﹤0.01%
16
– –
WS icon
3153
Worthington Steel
WS
$1.8B
$336 ﹤0.01%
10
– –
OCUL icon
3154
Ocular Therapeutix
OCUL
$1.89B
$334 ﹤0.01%
34
-1
-3% -$9
RPM icon
3155
RPM International
RPM
$13.4B
$333 ﹤0.01%
3
– –
SVV icon
3156
Savers
SVV
$1.39B
$333 ﹤0.01%
33
-7
-18% -$61
CPAY icon
3157
Corpay
CPAY
$23.8B
$333 ﹤0.01%
1
-4
-80% -$1.33K
EVCM icon
3158
EverCommerce
EVCM
$1.96B
$332 ﹤0.01%
33
– –
LOCL icon
3159
Local Bounti
LOCL
$24.6M
$332 ﹤0.01%
257
– –
TASK icon
3160
TaskUs
TASK
$490M
$332 ﹤0.01%
71
-21
-23% -$127
LNSR icon
3161
LENSAR
LNSR
$70.7M
$331 ﹤0.01%
58
-9
-13% -$51
ALG icon
3162
Alamo Group
ALG
$2.01B
$329 ﹤0.01%
2
-6
-75% -$970
ZH
3163
Zhihu
ZH
$270M
$329 ﹤0.01%
105
– –
KNDI
3164
Kandi Technologies Group
KNDI
$65.9M
$326 ﹤0.01%
456
– –
AWI icon
3165
Armstrong World Industries
AWI
$6.75B
$321 ﹤0.01%
2
– –
LILAK icon
3166
Liberty Latin America Class C
LILAK
$1.49B
$319 ﹤0.01%
41
-4
-9% -$29
AQMS icon
3167
Aqua Metals
AQMS
$9.46M
$318 ﹤0.01%
110
+8
+8% +$32
MLPA icon
3168
Global X MLP ETF
MLPA
$2.28B
$318 ﹤0.01%
6
– –
ANRO icon
3169
Alto Neuroscience
ANRO
$1.04B
$317 ﹤0.01%
12
– –
BBLG
3170
Bone Biologics
BBLG
$1.94M
$315 ﹤0.01%
230
– –
CFFN icon
3171
Capitol Federal Financial
CFFN
$1.06B
$315 ﹤0.01%
37
– –
FOSL icon
3172
Fossil Group
FOSL
$236M
$315 ﹤0.01%
76
+43
+130% +$193
SGI
3173
Somnigroup International
SGI
$14.5B
$314 ﹤0.01%
4
– –
MORN icon
3174
Morningstar
MORN
$6.37B
$312 ﹤0.01%
2
– –
BGL
3175
Blue Gold Ltd
BGL
$9.53M
$312 ﹤0.01%
1,121
+94
+9% +$78
125 126
127
128 129

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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
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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.