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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
ORGO icon
3376
Organogenesis Holdings
ORGO
$313M
$156 ﹤0.01%
64
-1
-2% -$2
QGEN icon
3377
Qiagen
QGEN
$8.55B
$156 ﹤0.01%
4
– –
WFCF icon
3378
Where Food Comes From
WFCF
$61M
$156 ﹤0.01%
12
– –
BWAY
3379
Brainsway
BWAY
$663M
$155 ﹤0.01%
10
– –
CCB icon
3380
Coastal Financial
CCB
$1.09B
$155 ﹤0.01%
+2
New +$150
KLXE icon
3381
KLX Energy Services
KLXE
$49.3M
$155 ﹤0.01%
60
+50
+500% +$148
TTEC icon
3382
TTEC Holdings
TTEC
$96.8M
$155 ﹤0.01%
80
– –
OGS icon
3383
ONE Gas
OGS
$5.02B
$154 ﹤0.01%
2
– –
SGA icon
3384
Saga Communications
SGA
$54M
$154 ﹤0.01%
17
+12
+240% +$123
AWRE icon
3385
Aware
AWRE
$23.6M
$153 ﹤0.01%
113
– –
CCSI icon
3386
Consensus Cloud Solutions
CCSI
$636M
$153 ﹤0.01%
4
+3
+300% +$90
MTW icon
3387
Manitowoc
MTW
$503M
$153 ﹤0.01%
+11
New +$140
NEOG icon
3388
Neogen
NEOG
$2.09B
$153 ﹤0.01%
17
– –
IDA icon
3389
Idacorp
IDA
$8.28B
$151 ﹤0.01%
1
-80
-99% -$11.5K
KGS icon
3390
Kodiak Gas Services
KGS
$6.59B
$150 ﹤0.01%
2
-7
-78% -$476
CVV icon
3391
CVD Equipment Corp
CVV
$50.6M
$149 ﹤0.01%
20
+14
+233% +$85
FCN icon
3392
FTI Consulting
FCN
$4.75B
$149 ﹤0.01%
1
-2
-67% -$327
RDZN icon
3393
Roadzen
RDZN
$96.4M
$149 ﹤0.01%
102
– –
VATE icon
3394
INNOVATE Corp
VATE
$115M
$149 ﹤0.01%
8
– –
PRTA icon
3395
Prothena Corp
PRTA
$447M
$147 ﹤0.01%
15
– –
NBP
3396
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$146 ﹤0.01%
75
-150
-67% -$306
STTK icon
3397
Shattuck Labs
STTK
$677M
$146 ﹤0.01%
21
-29
-58% -$181
DSGN icon
3398
Design Therapeutics
DSGN
$726M
$145 ﹤0.01%
+10
New +$125
GRDX
3399
GridAI Technologies Corp
GRDX
$23.5M
$145 ﹤0.01%
31
-473
-94% -$1.8K
ARCB icon
3400
ArcBest
ARCB
$3.5B
$144 ﹤0.01%
1
– –
134 135
136
137 138

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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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B
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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.