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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
FXL icon
3301
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$217 ﹤0.01%
+1
New +$195
BHRB icon
3302
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$216 ﹤0.01%
3
-39
-93% -$2.52K
COO icon
3303
Cooper Companies
COO
$13.6B
$215 ﹤0.01%
3
– –
AAMI
3304
Acadian Asset Management
AAMI
$3.32B
$215 ﹤0.01%
3
– –
AGL icon
3305
Agilon Health
AGL
$1.49B
$214 ﹤0.01%
2
-9
-82% -$589
SGRX
3306
SANGRIX INC. Class A Ordinary Shares
SGRX
$1.75M
$214 ﹤0.01%
34
+28
+467% +$278
CTRM icon
3307
Castor Maritime
CTRM
$23M
$212 ﹤0.01%
101
– –
IMNM icon
3308
Immunome
IMNM
$3.04B
$212 ﹤0.01%
10
-6
-38% -$128
NHC icon
3309
National Healthcare
NHC
$3.42B
$211 ﹤0.01%
1
– –
MRTN icon
3310
Marten Transport
MRTN
$1.18B
$208 ﹤0.01%
12
– –
RWAY icon
3311
Runway Growth Finance
RWAY
$279M
$208 ﹤0.01%
37
– –
ACET icon
3312
Adicet Bio
ACET
$89.8M
$207 ﹤0.01%
24
+5
+26% +$39
NNVC icon
3313
NanoViricides
NNVC
$28.6M
$207 ﹤0.01%
150
– –
FAF icon
3314
First American
FAF
$7.43B
$206 ﹤0.01%
3
– –
FLYX icon
3315
flyExclusive
FLYX
$117M
$206 ﹤0.01%
103
– –
SOS
3316
SOS Limited
SOS
$14.3M
$206 ﹤0.01%
206
– –
AUNA
3317
Auna
AUNA
$391M
$205 ﹤0.01%
40
+3
+8% +$15
ASTL icon
3318
Algoma Steel
ASTL
$498M
$203 ﹤0.01%
50
-1
-2% -$5
CERT icon
3319
Certara
CERT
$1.21B
$203 ﹤0.01%
31
– –
PLUR icon
3320
Pluri
PLUR
$16.3M
$203 ﹤0.01%
97
– –
CURR
3321
Currenc Group
CURR
$369M
$203 ﹤0.01%
75
– –
CCU icon
3322
Compañía de Cervecerías Unidas
CCU
$2.19B
$202 ﹤0.01%
18
– –
EHC icon
3323
Encompass Health
EHC
$12B
$202 ﹤0.01%
2
– –
NUCL
3324
Eagle Nuclear Energy Corp
NUCL
$200M
$202 ﹤0.01%
21
+7
+50% +$71
ACIW icon
3325
ACI Worldwide
ACIW
$5.35B
$201 ﹤0.01%
4
-5
-56% -$217
131 132
133
134 135

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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.