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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
BNKK
3351
Bonk Inc
BNKK
$11.1M
$181 ﹤0.01%
119
+35
+42% +$75
XPER icon
3352
Xperi
XPER
$282M
$181 ﹤0.01%
22
– –
MYSE
3353
Myseum.AI Inc
MYSE
$14.7M
$179 ﹤0.01%
71
-42
-37% -$86
MAZE
3354
Maze Therapeutics
MAZE
$1.46B
$179 ﹤0.01%
6
– –
NXXT
3355
NextNRG Inc
NXXT
$37.1M
$179 ﹤0.01%
510
+130
+34% +$59
FCBC icon
3356
First Community Bankshares
FCBC
$928M
$178 ﹤0.01%
4
– –
HSDT icon
3357
Solana Company
HSDT
$135M
$177 ﹤0.01%
+107
New +$204
CLPS icon
3358
CLPS Inc
CLPS
$31.6M
$176 ﹤0.01%
208
+1
+0.5% +$1
PHGE icon
3359
BiomX
PHGE
$3.95M
$176 ﹤0.01%
505
+485
+2,425% +$557
WABC icon
3360
Westamerica Bancorp
WABC
$1.37B
$176 ﹤0.01%
3
– –
GRCE
3361
Grace Therapeutics
GRCE
$44.2M
$175 ﹤0.01%
77
+7
+10% +$19
CCLD icon
3362
CareCloud
CCLD
$94.8M
$174 ﹤0.01%
82
– –
AGPU
3363
Axe Compute Inc
AGPU
$124M
$174 ﹤0.01%
+23
New +$138
PSNL icon
3364
Personalis
PSNL
$1.84B
$174 ﹤0.01%
13
-149
-92% -$1.21K
SDVY icon
3365
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$173 ﹤0.01%
4
+3
+300% +$125
LPCN icon
3366
Lipocine
LPCN
$20.2M
$172 ﹤0.01%
67
– –
MIDD icon
3367
Middleby
MIDD
$5.05B
$172 ﹤0.01%
+1
New +$151
QQQD icon
3368
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$29.8M
$172 ﹤0.01%
13
-376
-97% -$4.88K
CTEV
3369
Claritev Corp
CTEV
$651M
$171 ﹤0.01%
5
– –
DXPE icon
3370
DXP Enterprises
DXPE
$2.86B
$169 ﹤0.01%
1
– –
ZIP icon
3371
ZipRecruiter
ZIP
$347M
$169 ﹤0.01%
45
– –
BRBR icon
3372
BellRing Brands
BRBR
$1.21B
$168 ﹤0.01%
13
-292
-96% -$3.52K
AEON icon
3373
AEON Biopharma
AEON
$12M
$167 ﹤0.01%
232
+127
+121% +$106
INDB icon
3374
Independent Bank
INDB
$3.97B
$167 ﹤0.01%
2
+1
+100% +$79
LOVE
3375
LoveSac
LOVE
$244M
$167 ﹤0.01%
10
-2
-17% -$32
133 134
135
136 137

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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.