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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
CNK icon
3276
Cinemark Holdings
CNK
$3.82B
$222 ﹤0.01%
7
– –
AVAL icon
3277
Grupo Aval
AVAL
$5.86B
$221 ﹤0.01%
44
– –
NCSM icon
3278
NCS Multistage Holdings
NCSM
$115M
$221 ﹤0.01%
5
-1
-17% -$55
URGN icon
3279
UroGen Pharma
URGN
$2.07B
$221 ﹤0.01%
6
-14
-70% -$379
SRRK icon
3280
Scholar Rock
SRRK
$5.93B
$220 ﹤0.01%
4
– –
UVSP icon
3281
Univest Financial
UVSP
$1.23B
$219 ﹤0.01%
5
– –
EQ icon
3282
Equillium
EQ
$170M
$218 ﹤0.01%
68
-61
-47% -$146
SCKT icon
3283
Socket Mobile
SCKT
$4.03M
$218 ﹤0.01%
362
+5
+1% +$4
AIOT
3284
PowerFleet Inc
AIOT
$509M
$218 ﹤0.01%
57
– –
FXL icon
3285
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$217 ﹤0.01%
+1
New +$195
BHRB icon
3286
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$216 ﹤0.01%
3
-39
-93% -$2.52K
COO icon
3287
Cooper Companies
COO
$13.7B
$215 ﹤0.01%
3
– –
AAMI
3288
Acadian Asset Management
AAMI
$2.86B
$215 ﹤0.01%
3
– –
AGL icon
3289
Agilon Health
AGL
$1.67B
$214 ﹤0.01%
2
-9
-82% -$589
BTOG icon
3290
Bit Origin
BTOG
$2.34M
$214 ﹤0.01%
171
+143
+511% +$284
CTRM icon
3291
Castor Maritime
CTRM
$18M
$212 ﹤0.01%
101
– –
IMNM icon
3292
Immunome
IMNM
$2.49B
$212 ﹤0.01%
10
-6
-38% -$128
NHC icon
3293
National Healthcare
NHC
$3.46B
$211 ﹤0.01%
1
– –
MRTN icon
3294
Marten Transport
MRTN
$1.38B
$208 ﹤0.01%
12
– –
RWAY icon
3295
Runway Growth Finance
RWAY
$232M
$208 ﹤0.01%
37
– –
ACET icon
3296
Adicet Bio
ACET
$78.7M
$207 ﹤0.01%
24
+5
+26% +$39
NNVC icon
3297
NanoViricides
NNVC
$35.2M
$207 ﹤0.01%
150
– –
FAF icon
3298
First American
FAF
$7.03B
$206 ﹤0.01%
3
– –
FLYX icon
3299
flyExclusive
FLYX
$58.5M
$206 ﹤0.01%
103
– –
SOS
3300
SOS Limited
SOS
$18.5M
$206 ﹤0.01%
206
– –
130 131
132
133 134

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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.