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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
PRI icon
3201
Primerica
PRI
$9.61B
$284 ﹤0.01%
1
– –
TALO icon
3202
Talos Energy
TALO
$2.55B
$284 ﹤0.01%
22
+1
+5% +$15
DPRO
3203
Draganfly
DPRO
$162M
$282 ﹤0.01%
52
– –
SIF icon
3204
SIFCO Industries
SIF
$156M
$281 ﹤0.01%
12
– –
GTES icon
3205
Gates Industrial Corporation Ltd.
GTES
$6.84B
$280 ﹤0.01%
10
-1
-9% -$26
BNGO icon
3206
Bionano Genomics
BNGO
$12.7M
$278 ﹤0.01%
246
+12
+5% +$14
SLQT icon
3207
SelectQuote
SLQT
$122M
$274 ﹤0.01%
326
+5
+2% +$5
RICK icon
3208
RCI Hospitality Holdings
RICK
$198M
$273 ﹤0.01%
10
– –
FPEI icon
3209
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$270 ﹤0.01%
14
+4
+40% +$77
GDOT icon
3210
Green Dot
GDOT
$743M
$270 ﹤0.01%
20
– –
LOT icon
3211
Lotus Technology
LOT
$588M
$270 ﹤0.01%
231
+100
+76% +$127
ARHS icon
3212
Arhaus
ARHS
$1.02B
$269 ﹤0.01%
32
-17
-35% -$118
FCVT icon
3213
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$269 ﹤0.01%
5
+4
+400% +$203
FPH icon
3214
Five Point Holdings
FPH
$363M
$269 ﹤0.01%
51
– –
CBU icon
3215
Community Bank
CBU
$3.51B
$268 ﹤0.01%
4
– –
QTRX icon
3216
Quanterix
QTRX
$185M
$268 ﹤0.01%
62
– –
ALIT icon
3217
Alight
ALIT
$482M
$267 ﹤0.01%
24
+2
+9% +$28
EVO icon
3218
Evotec
EVO
$703M
$266 ﹤0.01%
95
-2
-2% -$6
PFIS icon
3219
Peoples Financial Services
PFIS
$681M
$265 ﹤0.01%
4
– –
REM icon
3220
iShares Mortgage Real Estate ETF
REM
$540M
$265 ﹤0.01%
12
-6
-33% -$133
UFPT icon
3221
UFP Technologies
UFPT
$1.83B
$265 ﹤0.01%
1
-2
-67% -$434
SKY icon
3222
Champion Homes
SKY
$4.39B
$264 ﹤0.01%
3
– –
BRTX icon
3223
BioRestorative Therapies
BRTX
$7.96M
$263 ﹤0.01%
699
+500
+251% +$146
EQH icon
3224
Equitable Holdings
EQH
$12.9B
$263 ﹤0.01%
6
– –
CRNX icon
3225
Crinetics Pharmaceuticals
CRNX
$8.85B
$262 ﹤0.01%
7
– –
127 128
129
130 131

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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
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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.