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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
TORO icon
3251
Toro Corp
TORO
$175M
$244 ﹤0.01%
50
+40
+400% +$207
HCC icon
3252
Warrior Met Coal
HCC
$4.28B
$243 ﹤0.01%
3
-180
-98% -$16.3K
AURA icon
3253
Aura Biosciences
AURA
$745M
$241 ﹤0.01%
34
– –
FG icon
3254
F&G Annuities & Life
FG
$3.86B
$239 ﹤0.01%
9
-18
-67% -$492
OVID icon
3255
Ovid Therapeutics
OVID
$448M
$239 ﹤0.01%
89
-18
-17% -$46
AAPB icon
3256
GraniteShares 2x Long AAPL Daily ETF
AAPB
$20.3M
$238 ﹤0.01%
7
-350
-98% -$11.9K
ADCT icon
3257
ADC Therapeutics
ADCT
$155M
$238 ﹤0.01%
+222
New +$648
GPRK icon
3258
GeoPark
GPRK
$666M
$237 ﹤0.01%
26
-301
-92% -$2.93K
JACK icon
3259
Jack in the Box
JACK
$263M
$237 ﹤0.01%
15
– –
ENR icon
3260
Energizer
ENR
$1.41B
$236 ﹤0.01%
11
-5
-31% -$95
FID icon
3261
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$164M
$236 ﹤0.01%
11
-4
-27% -$87
VIVS
3262
VivoSim Labs
VIVS
$1.57M
$236 ﹤0.01%
221
– –
TIC
3263
TIC Solutions Inc
TIC
$1.54B
$235 ﹤0.01%
29
+1
+4% +$8
BCC icon
3264
Boise Cascade
BCC
$2.69B
$233 ﹤0.01%
3
– –
MFI
3265
mF International
MFI
$431M
$232 ﹤0.01%
25
– –
TG icon
3266
Tredegar Corp
TG
$270M
$231 ﹤0.01%
29
-1
-3% -$8
CINT icon
3267
CI&T Inc
CINT
$391M
$230 ﹤0.01%
69
– –
IBP icon
3268
Installed Building Products
IBP
$6B
$230 ﹤0.01%
1
– –
FLOW icon
3269
Global X US Cash Flow Kings 100 ETF
FLOW
$28.4M
$229 ﹤0.01%
6
+1
+20% +$37
LGL icon
3270
LGL Group
LGL
$44.3M
$228 ﹤0.01%
33
– –
RELL icon
3271
Richardson Electronics
RELL
$318M
$228 ﹤0.01%
12
+1
+9% +$16
TXNM
3272
TXNM Energy Inc
TXNM
$6.45B
$227 ﹤0.01%
4
– –
TELA icon
3273
TELA Bio
TELA
$31.8M
$226 ﹤0.01%
301
– –
TRVI icon
3274
Trevi Therapeutics
TRVI
$2.44B
$224 ﹤0.01%
12
-17
-59% -$247
FLXS icon
3275
Flexsteel Industries
FLXS
$306M
$223 ﹤0.01%
3
+1
+50% +$56
129 130
131
132 133

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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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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.