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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
PRAA icon
3326
PRA Group
PRAA
$616M
$190 ﹤0.01%
10
– –
SOPH icon
3327
SOPHiA GENETICS
SOPH
$508M
$190 ﹤0.01%
33
-12
-27% -$61
APLM icon
3328
Apollomics
APLM
$41.4M
$189 ﹤0.01%
9
– –
BCO icon
3329
Brink's
BCO
$4.99B
$189 ﹤0.01%
2
– –
CRDF icon
3330
Cardiff Oncology
CRDF
$65.2M
$189 ﹤0.01%
145
+1
+0.7% +$2
NAUT icon
3331
Nautilus Biotechnolgy
NAUT
$225M
$187 ﹤0.01%
100
– –
ENSC icon
3332
Ensysce Biosciences
ENSC
$4.19M
$186 ﹤0.01%
641
+155
+32% +$56
NRSN icon
3333
NeuroSense Therapeutics
NRSN
$23.6M
$184 ﹤0.01%
255
-10
-4% -$8
ENRD
3334
Einride AB American Depositary Shares
ENRD
$718M
$182 ﹤0.01%
+21
New +$184
BNKK
3335
Bonk Inc
BNKK
$9.36M
$181 ﹤0.01%
119
+35
+42% +$75
XPER icon
3336
Xperi
XPER
$358M
$181 ﹤0.01%
22
– –
MYSE
3337
Myseum.AI Inc
MYSE
$13M
$179 ﹤0.01%
71
-42
-37% -$86
MAZE
3338
Maze Therapeutics
MAZE
$1.53B
$179 ﹤0.01%
6
– –
NXXT
3339
NextNRG Inc
NXXT
$54.1M
$179 ﹤0.01%
510
+130
+34% +$59
FCBC icon
3340
First Community Bankshares
FCBC
$892M
$178 ﹤0.01%
4
– –
HSDT icon
3341
Solana Company
HSDT
$99.3M
$177 ﹤0.01%
+107
New +$204
CLPS icon
3342
CLPS Inc
CLPS
$24.2M
$176 ﹤0.01%
208
+1
+0.5% +$1
PHGE icon
3343
BiomX
PHGE
$2.14M
$176 ﹤0.01%
505
+485
+2,425% +$557
WABC icon
3344
Westamerica Bancorp
WABC
$1.39B
$176 ﹤0.01%
3
– –
GRCE
3345
Grace Therapeutics
GRCE
$38.2M
$175 ﹤0.01%
77
+7
+10% +$19
CCLD icon
3346
CareCloud
CCLD
$92.2M
$174 ﹤0.01%
82
– –
AGPU
3347
Axe Compute Inc
AGPU
$83.8M
$174 ﹤0.01%
+23
New +$138
PSNL icon
3348
Personalis
PSNL
$1.3B
$174 ﹤0.01%
13
-149
-92% -$1.21K
SDVY icon
3349
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$173 ﹤0.01%
4
+3
+300% +$125
LPCN icon
3350
Lipocine
LPCN
$18.1M
$172 ﹤0.01%
67
– –
132 133
134
135 136

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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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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.