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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
GIC icon
3326
Global Industrial
GIC
$1.52B
$201 ﹤0.01%
6
– –
INNV icon
3327
InnovAge Holding
INNV
$1.46B
$201 ﹤0.01%
+17
New +$139
ZDAI
3328
DirectBooking Technology Co
ZDAI
$13.9M
$201 ﹤0.01%
103
+97
+1,617% +$255
SUNE
3329
SUNation Energy
SUNE
$15.4M
$201 ﹤0.01%
85
+40
+89% +$72
LPL icon
3330
LG Display
LPL
$3.3B
$198 ﹤0.01%
51
– –
ANIX icon
3331
Anixa Biosciences
ANIX
$104M
$196 ﹤0.01%
70
-153
-69% -$425
LQDT icon
3332
Liquidity Services
LQDT
$1.32B
$196 ﹤0.01%
5
-10
-67% -$354
WCMI
3333
First Trust WCM International Equity ETF
WCMI
$1.92B
$196 ﹤0.01%
+10
New +$187
CWST icon
3334
Casella Waste Systems
CWST
$5.95B
$194 ﹤0.01%
2
– –
HAFC icon
3335
Hanmi Financial
HAFC
$951M
$194 ﹤0.01%
6
-37
-86% -$1.1K
SWIM icon
3336
Latham Group
SWIM
$835M
$194 ﹤0.01%
30
-15
-33% -$84
FSUN
3337
FirstSun Capital Bancorp
FSUN
$1.8B
$194 ﹤0.01%
+5
New +$183
RXI icon
3338
iShares Global Consumer Discretionary ETF
RXI
$255M
$193 ﹤0.01%
1
– –
EVAX
3339
Evaxion A/S
EVAX
$28.1M
$192 ﹤0.01%
62
– –
BDTX icon
3340
Black Diamond Therapeutics
BDTX
$122M
$191 ﹤0.01%
103
– –
BRCB
3341
Black Rock Coffee Bar Inc
BRCB
$213M
$191 ﹤0.01%
23
+10
+77% +$100
PRAA icon
3342
PRA Group
PRAA
$716M
$190 ﹤0.01%
10
– –
SOPH icon
3343
SOPHiA GENETICS
SOPH
$689M
$190 ﹤0.01%
33
-12
-27% -$61
APLM icon
3344
Apollomics
APLM
$79.6M
$189 ﹤0.01%
9
– –
BCO icon
3345
Brink's
BCO
$4.48B
$189 ﹤0.01%
2
– –
CRDF icon
3346
Cardiff Oncology
CRDF
$84.8M
$189 ﹤0.01%
145
+1
+0.7% +$2
NAUT icon
3347
Nautilus Biotechnolgy
NAUT
$115M
$187 ﹤0.01%
100
– –
ENSC icon
3348
Ensysce Biosciences
ENSC
$8.87M
$186 ﹤0.01%
641
+155
+32% +$56
NRSN icon
3349
NeuroSense Therapeutics
NRSN
$19.3M
$184 ﹤0.01%
255
-10
-4% -$8
ENRD
3350
Einride AB American Depositary Shares
ENRD
$626M
$182 ﹤0.01%
+21
New +$184
132 133
134
135 136

Similar funds

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.