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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
ENR icon
3276
Energizer
ENR
$1.45B
$236 ﹤0.01%
11
-5
-31% -$95
FID icon
3277
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$236 ﹤0.01%
11
-4
-27% -$87
VIVS
3278
VivoSim Labs
VIVS
$3.73M
$236 ﹤0.01%
221
– –
TIC
3279
TIC Solutions Inc
TIC
$2.04B
$235 ﹤0.01%
29
+1
+4% +$8
BCC icon
3280
Boise Cascade
BCC
$2.76B
$233 ﹤0.01%
3
– –
MFI
3281
mF International
MFI
$481M
$232 ﹤0.01%
25
– –
TG icon
3282
Tredegar Corp
TG
$270M
$231 ﹤0.01%
29
-1
-3% -$8
CINT icon
3283
CI&T Inc
CINT
$458M
$230 ﹤0.01%
69
– –
IBP icon
3284
Installed Building Products
IBP
$6.34B
$230 ﹤0.01%
1
– –
FLOW icon
3285
Global X US Cash Flow Kings 100 ETF
FLOW
$32.6M
$229 ﹤0.01%
6
+1
+20% +$37
LGL icon
3286
LGL Group
LGL
$94.6M
$228 ﹤0.01%
33
– –
RELL icon
3287
Richardson Electronics
RELL
$258M
$228 ﹤0.01%
12
+1
+9% +$16
TXNM
3288
TXNM Energy Inc
TXNM
$5.98B
$227 ﹤0.01%
4
– –
TELA icon
3289
TELA Bio
TELA
$36.9M
$226 ﹤0.01%
301
– –
TRVI icon
3290
Trevi Therapeutics
TRVI
$2.46B
$224 ﹤0.01%
12
-17
-59% -$247
FLXS icon
3291
Flexsteel Industries
FLXS
$335M
$223 ﹤0.01%
3
+1
+50% +$56
CNK icon
3292
Cinemark Holdings
CNK
$4.06B
$222 ﹤0.01%
7
– –
AVAL icon
3293
Grupo Aval
AVAL
$6.34B
$221 ﹤0.01%
44
– –
NCSM
3294
DELISTED
NCS Multistage Holdings
NCSM
$221 ﹤0.01%
5
-1
-17% -$55
URGN icon
3295
UroGen Pharma
URGN
$2.16B
$221 ﹤0.01%
6
-14
-70% -$379
SRRK icon
3296
Scholar Rock
SRRK
$6.74B
$220 ﹤0.01%
4
– –
UVSP icon
3297
Univest Financial
UVSP
$1.17B
$219 ﹤0.01%
5
– –
EQ icon
3298
Equillium
EQ
$140M
$218 ﹤0.01%
68
-61
-47% -$146
SCKT icon
3299
Socket Mobile
SCKT
$5.05M
$218 ﹤0.01%
362
+5
+1% +$4
AIOT
3300
PowerFleet Inc
AIOT
$405M
$218 ﹤0.01%
57
– –
130 131
132
133 134

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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.