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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
FRME icon
3226
First Merchants
FRME
$2.64B
$262 ﹤0.01%
6
– –
HTOO icon
3227
Fusion Fuel Green
HTOO
$8.74M
$262 ﹤0.01%
99
– –
PRSO icon
3228
Peraso
PRSO
$10.9M
$262 ﹤0.01%
288
– –
NTCT icon
3229
NETSCOUT
NTCT
$2.82B
$261 ﹤0.01%
6
– –
WTW icon
3230
Willis Towers Watson
WTW
$27.2B
$261 ﹤0.01%
1
– –
QRHC icon
3231
Quest Resource Holding
QRHC
$26.3M
$260 ﹤0.01%
206
– –
ARBK
3232
Argo Blockchain
ARBK
$45.4M
$258 ﹤0.01%
68
+62
+1,033% +$217
HMN icon
3233
Horace Mann Educators
HMN
$2.07B
$258 ﹤0.01%
5
+1
+25% +$46
AVUS icon
3234
Avantis US Equity ETF
AVUS
$13.8B
$256 ﹤0.01%
2
– –
LGN
3235
Legence Corp
LGN
$5.76B
$256 ﹤0.01%
3
– –
FBRX icon
3236
Forte Biosciences
FBRX
$1.22B
$255 ﹤0.01%
12
– –
PCRX icon
3237
Pacira BioSciences
PCRX
$1.02B
$254 ﹤0.01%
10
– –
VNRX icon
3238
VolitionRx Ltd
VNRX
$13M
$254 ﹤0.01%
188
+108
+135% +$261
IMTX icon
3239
Immatics
IMTX
$1.27B
$253 ﹤0.01%
25
– –
JAGX icon
3240
Jaguar Health
JAGX
$5.06M
$252 ﹤0.01%
84
+11
+15% +$71
NAMM
3241
Namib Minerals
NAMM
$91M
$252 ﹤0.01%
134
+111
+483% +$210
CODX
3242
Co-Diagnostics
CODX
$8.14M
$251 ﹤0.01%
81
+23
+40% +$71
MSBI icon
3243
Midland States Bancorp
MSBI
$642M
$249 ﹤0.01%
8
-46
-85% -$1.24K
ELDN icon
3244
Eledon Pharmaceuticals
ELDN
$289M
$248 ﹤0.01%
63
– –
LNN icon
3245
Lindsay Corp
LNN
$1.15B
$248 ﹤0.01%
2
– –
FNKO icon
3246
Funko
FNKO
$319M
$247 ﹤0.01%
42
-1
-2% -$5
NUVL
3247
DELISTED
Nuvalent
NUVL
$247 ﹤0.01%
+2
New +$215
ARL icon
3248
American Realty Investors
ARL
$238M
$245 ﹤0.01%
11
+1
+10% +$15
PNBK icon
3249
Patriot National Bancorp
PNBK
$133M
$245 ﹤0.01%
256
– –
CANG
3250
Cango Inc
CANG
$75.1M
$244 ﹤0.01%
119
+7
+6% +$29
128 129
130
131 132

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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.