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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
WILC
3376
DELISTED
G. Willi-Food International
WILC
$166 ﹤0.01%
5
– –
HURA
3377
TuHURA Biosciences
HURA
$136M
$166 ﹤0.01%
71
– –
ACNT icon
3378
Ascent Industries
ACNT
$137M
$165 ﹤0.01%
11
– –
TRST
3379
Trustco Bank Corp NY
TRST
$986M
$165 ﹤0.01%
3
– –
HOPE icon
3380
Hope Bancorp
HOPE
$1.8B
$164 ﹤0.01%
12
– –
STOK icon
3381
Stoke Therapeutics
STOK
$1.92B
$164 ﹤0.01%
5
– –
MAS icon
3382
Masco
MAS
$14.3B
$163 ﹤0.01%
2
-13
-87% -$907
HNI icon
3383
HNI Corp
HNI
$3.58B
$162 ﹤0.01%
4
– –
PXLW icon
3384
Pixelworks
PXLW
$43.1M
$162 ﹤0.01%
26
– –
WTFC icon
3385
Wintrust Financial
WTFC
$10.4B
$161 ﹤0.01%
1
– –
CBZ icon
3386
CBIZ
CBZ
$2.98B
$160 ﹤0.01%
5
– –
CCC
3387
CCC Intelligent Solutions
CCC
$4.42B
$160 ﹤0.01%
31
– –
LPSN icon
3388
LivePerson
LPSN
$158 ﹤0.01%
83
+72
+655% +$173
NP
3389
Neptune Insurance Holdings
NP
$4.56B
$158 ﹤0.01%
5
-1
-17% -$27
UXIN
3390
Uxin Ltd
UXIN
$255M
$157 ﹤0.01%
101
– –
HRTG icon
3391
Heritage Insurance Holdings
HRTG
$1.01B
$156 ﹤0.01%
6
+5
+500% +$125
ORGO icon
3392
Organogenesis Holdings
ORGO
$220M
$156 ﹤0.01%
64
-1
-2% -$2
QGEN icon
3393
Qiagen
QGEN
$8.98B
$156 ﹤0.01%
4
– –
WFCF icon
3394
Where Food Comes From
WFCF
$68.8M
$156 ﹤0.01%
12
– –
BWAY
3395
Brainsway
BWAY
$569M
$155 ﹤0.01%
10
– –
CCB icon
3396
Coastal Financial
CCB
$769M
$155 ﹤0.01%
+2
New +$150
KLXE icon
3397
KLX Energy Services
KLXE
$32.7M
$155 ﹤0.01%
60
+50
+500% +$148
TTEC icon
3398
TTEC Holdings
TTEC
$68M
$155 ﹤0.01%
80
– –
OGS icon
3399
ONE Gas
OGS
$5.02B
$154 ﹤0.01%
2
– –
SGA icon
3400
Saga Communications
SGA
$58.4M
$154 ﹤0.01%
17
+12
+240% +$123
134 135
136
137 138

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.