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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
AUNA
3301
Auna
AUNA
$361M
$205 ﹤0.01%
40
+3
+8% +$15
ASTL icon
3302
Algoma Steel
ASTL
$458M
$203 ﹤0.01%
50
-1
-2% -$5
CERT icon
3303
Certara
CERT
$1.11B
$203 ﹤0.01%
31
– –
PLUR icon
3304
Pluri
PLUR
$19.3M
$203 ﹤0.01%
97
– –
CURR
3305
Currenc Group
CURR
$375M
$203 ﹤0.01%
75
– –
CCU icon
3306
Compañía de Cervecerías Unidas
CCU
$2.11B
$202 ﹤0.01%
18
– –
EHC icon
3307
Encompass Health
EHC
$11B
$202 ﹤0.01%
2
– –
NUCL
3308
Eagle Nuclear Energy Corp
NUCL
$178M
$202 ﹤0.01%
21
+7
+50% +$71
ACIW icon
3309
ACI Worldwide
ACIW
$5.54B
$201 ﹤0.01%
4
-5
-56% -$217
GIC icon
3310
Global Industrial
GIC
$1.32B
$201 ﹤0.01%
6
– –
INNV icon
3311
InnovAge Holding
INNV
$1.52B
$201 ﹤0.01%
+17
New +$139
ZDAI
3312
DirectBooking Technology Co
ZDAI
$13.9M
$201 ﹤0.01%
103
+97
+1,617% +$255
SUNE
3313
SUNation Energy
SUNE
$10.7M
$201 ﹤0.01%
85
+40
+89% +$72
LPL icon
3314
LG Display
LPL
$3.37B
$198 ﹤0.01%
51
– –
ANIX icon
3315
Anixa Biosciences
ANIX
$128M
$196 ﹤0.01%
70
-153
-69% -$425
LQDT icon
3316
Liquidity Services
LQDT
$1.17B
$196 ﹤0.01%
5
-10
-67% -$354
WCMI
3317
First Trust WCM International Equity ETF
WCMI
$1.64B
$196 ﹤0.01%
+10
New +$187
CWST icon
3318
Casella Waste Systems
CWST
$5.73B
$194 ﹤0.01%
2
– –
HAFC icon
3319
Hanmi Financial
HAFC
$959M
$194 ﹤0.01%
6
-37
-86% -$1.1K
SWIM icon
3320
Latham Group
SWIM
$646M
$194 ﹤0.01%
30
-15
-33% -$84
FSUN
3321
FirstSun Capital Bancorp
FSUN
$1.59B
$194 ﹤0.01%
+5
New +$183
RXI icon
3322
iShares Global Consumer Discretionary ETF
RXI
$244M
$193 ﹤0.01%
1
– –
EVAX
3323
Evaxion A/S
EVAX
$25.4M
$192 ﹤0.01%
62
– –
BDTX icon
3324
Black Diamond Therapeutics
BDTX
$105M
$191 ﹤0.01%
103
– –
BRCB
3325
Black Rock Coffee Bar Inc
BRCB
$169M
$191 ﹤0.01%
23
+10
+77% +$100
131 132
133
134 135

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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.