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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+47.72%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$748M
Cap. Flow
+$13.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.7%
Holding
4,216
New
209
Increased
1,482
Reduced
1,497
Closed
125

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 Miscellaneous 43.81%
2 Technology 30.64%
3 Communication Services 6.61%
4 Consumer Discretionary 5.44%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
301
Okta
OKTA
$29.8B
$913K 0.02%
6,691
-385
-5% -$36.2K
DEM icon
302
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$911K 0.02%
16,931
+33
+0.2% +$1.76K
SFL icon
303
SFL Corp
SFL
$1.78B
$911K 0.02%
89,272
-13,704
-13% -$156K
GWW icon
304
W.W. Grainger
GWW
$62.4B
$909K 0.02%
668
+5
+0.8% +$6.16K
UPS icon
305
United Parcel Service
UPS
$87B
$906K 0.02%
8,432
-799
-9% -$83.1K
OXY icon
306
Occidental Petroleum
OXY
$60B
$904K 0.02%
18,614
-10,993
-37% -$624K
MELI icon
307
Mercado Libre
MELI
$100B
$900K 0.02%
530
+50
+10% +$85.4K
TLTX
308
Global X Treasury Bond Enhanced Income ETF
TLTX
$14.7M
$895K 0.02%
39,195
+9,514
+32% +$219K
COPX icon
309
Global X Copper Miners ETF NEW
COPX
$8.21B
$891K 0.02%
11,572
-3,351
-22% -$279K
VNM icon
310
VanEck Vietnam ETF
VNM
$525M
$889K 0.02%
48,124
-4,118
-8% -$76.6K
PRU icon
311
Prudential Financial
PRU
$42.1B
$877K 0.02%
8,125
-140
-2% -$14.2K
DOW icon
312
Dow Inc
DOW
$21.3B
$866K 0.02%
31,648
-10,654
-25% -$387K
SITM icon
313
SiTime
SITM
$18.4B
$861K 0.02%
1,155
+517
+81% +$326K
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$850K 0.02%
8,983
-1,104
-11% -$104K
BFLY icon
315
Butterfly Network
BFLY
$1.96B
$840K 0.02%
99,814
-20,207
-17% -$105K
AI icon
316
C3.ai
AI
$1.67B
$829K 0.02%
91,239
-9,483
-9% -$90.1K
APLD icon
317
Applied Digital
APLD
$7.5B
$822K 0.02%
22,028
-1,997
-8% -$77.1K
WMB icon
318
Williams Companies
WMB
$90.7B
$819K 0.02%
11,011
-331
-3% -$24.4K
EIDO icon
319
iShares MSCI Indonesia ETF
EIDO
$507M
$814K 0.02%
71,970
-825
-1% -$11.5K
MDB icon
320
MongoDB
MDB
$29.7B
$814K 0.02%
2,422
+271
+13% +$81.3K
EWW icon
321
iShares MSCI Mexico ETF
EWW
$1.82B
$814K 0.02%
10,808
-1,752
-14% -$136K
MAR icon
322
Marriott International
MAR
$87.8B
$805K 0.02%
2,172
+16
+0.7% +$5.9K
NGG icon
323
National Grid
NGG
$78.5B
$802K 0.02%
9,676
+84
+0.9% +$7.14K
MSTU
324
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$645M
$801K 0.02%
49,457
+40,241
+437% +$2.2M
SPYG icon
325
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$793K 0.02%
6,667
-384
-5% -$43.9K
11 12
13
14 15

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

SBI Securities's Q2 2026 Portfolio in Review

As of Q2 2026, SBI Securities held 4,216 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 209 new, 1,482 increased, 1,497 reduced and 125 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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • 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 Carnival PLC in Q2 2026, selling an estimated $192K.
  • SBI Securities's ten largest holdings make up 41% of its $4.4B portfolio in Q2 2026.
  • SBI Securities opened 209 new positions and closed 125 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.