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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
MIDD icon
3351
Middleby
MIDD
$5.93B
$172 ﹤0.01%
+1
New +$151
QQQD icon
3352
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$36M
$172 ﹤0.01%
13
-376
-97% -$4.88K
CTEV
3353
Claritev Corp
CTEV
$397M
$171 ﹤0.01%
5
– –
DXPE icon
3354
DXP Enterprises
DXPE
$2.71B
$169 ﹤0.01%
1
– –
ZIP icon
3355
ZipRecruiter
ZIP
$315M
$169 ﹤0.01%
45
– –
BRBR icon
3356
BellRing Brands
BRBR
$1.5B
$168 ﹤0.01%
13
-292
-96% -$3.52K
AEON icon
3357
AEON Biopharma
AEON
$11.5M
$167 ﹤0.01%
232
+127
+121% +$106
INDB icon
3358
Independent Bank
INDB
$4.04B
$167 ﹤0.01%
2
+1
+100% +$79
LOVE icon
3359
LoveSac
LOVE
$240M
$167 ﹤0.01%
10
-2
-17% -$32
WILC icon
3360
G. Willi-Food International
WILC
$412M
$166 ﹤0.01%
5
– –
HURA
3361
TuHURA Biosciences
HURA
$137M
$166 ﹤0.01%
71
– –
ACNT icon
3362
Ascent Industries
ACNT
$137M
$165 ﹤0.01%
11
– –
TRST
3363
Trustco Bank Corp NY
TRST
$986M
$165 ﹤0.01%
3
– –
HOPE icon
3364
Hope Bancorp
HOPE
$1.72B
$164 ﹤0.01%
12
– –
STOK icon
3365
Stoke Therapeutics
STOK
$1.85B
$164 ﹤0.01%
5
– –
MAS icon
3366
Masco
MAS
$15.6B
$163 ﹤0.01%
2
-13
-87% -$907
HNI icon
3367
HNI Corp
HNI
$2.92B
$162 ﹤0.01%
4
– –
PXLW icon
3368
Pixelworks
PXLW
$38.2M
$162 ﹤0.01%
26
– –
WTFC icon
3369
Wintrust Financial
WTFC
$10.6B
$161 ﹤0.01%
1
– –
CBZ icon
3370
CBIZ
CBZ
$2.16B
$160 ﹤0.01%
5
– –
CCC
3371
CCC Intelligent Solutions
CCC
$3.37B
$160 ﹤0.01%
31
– –
LPSN icon
3372
LivePerson
LPSN
$18.6M
$158 ﹤0.01%
83
+72
+655% +$173
NP
3373
Neptune Insurance Holdings
NP
$4.1B
$158 ﹤0.01%
5
-1
-17% -$27
UXIN
3374
Uxin Ltd
UXIN
$334M
$157 ﹤0.01%
101
– –
HRTG icon
3375
Heritage Insurance Holdings
HRTG
$796M
$156 ﹤0.01%
6
+5
+500% +$125
133 134
135
136 137

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FIS
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CFO
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
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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.