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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
AWRE icon
3401
Aware
AWRE
$27.7M
$153 ﹤0.01%
113
– –
CCSI icon
3402
Consensus Cloud Solutions
CCSI
$648M
$153 ﹤0.01%
4
+3
+300% +$90
MTW icon
3403
Manitowoc
MTW
$772M
$153 ﹤0.01%
+11
New +$140
NEOG icon
3404
Neogen
NEOG
$2.58B
$153 ﹤0.01%
17
– –
IDA icon
3405
Idacorp
IDA
$7.85B
$151 ﹤0.01%
1
-80
-99% -$11.5K
KGS icon
3406
Kodiak Gas Services
KGS
$6.33B
$150 ﹤0.01%
2
-7
-78% -$476
CVV icon
3407
CVD Equipment Corp
CVV
$45.7M
$149 ﹤0.01%
20
+14
+233% +$85
FCN icon
3408
FTI Consulting
FCN
$4.19B
$149 ﹤0.01%
1
-2
-67% -$327
RDZN icon
3409
Roadzen
RDZN
$110M
$149 ﹤0.01%
102
– –
VATE icon
3410
INNOVATE Corp
VATE
$101M
$149 ﹤0.01%
8
– –
PRTA icon
3411
Prothena Corp
PRTA
$504M
$147 ﹤0.01%
15
– –
NBP
3412
NovaBridge Biosciences American Depositary Shares
NBP
$208M
$146 ﹤0.01%
75
-150
-67% -$306
STTK icon
3413
Shattuck Labs
STTK
$681M
$146 ﹤0.01%
21
-29
-58% -$181
DSGN icon
3414
Design Therapeutics
DSGN
$947M
$145 ﹤0.01%
+10
New +$125
GRDX
3415
GridAI Technologies Corp
GRDX
$23.2M
$145 ﹤0.01%
31
-473
-94% -$1.8K
ARCB icon
3416
ArcBest
ARCB
$3.15B
$144 ﹤0.01%
1
– –
SMXT icon
3417
Solarmax Technology
SMXT
$12.5M
$144 ﹤0.01%
35
+17
+94% +$108
AKTX
3418
Akari Therapeutics
AKTX
$22.3M
$143 ﹤0.01%
14
+9
+180% +$78
GTN icon
3419
Gray Television
GTN
$510M
$143 ﹤0.01%
36
– –
VSTM icon
3420
Verastem
VSTM
$743M
$141 ﹤0.01%
37
– –
MOGU
3421
MOGU Inc
MOGU
$16.1M
$140 ﹤0.01%
84
– –
NTGR icon
3422
NETGEAR
NTGR
$579M
$140 ﹤0.01%
6
-3
-33% -$75
SLI
3423
Standard Lithium
SLI
$597M
$140 ﹤0.01%
51
-10
-16% -$36
ABX
3424
Abacus Global Management
ABX
$940M
$139 ﹤0.01%
13
-1
-7% -$9
CRBU icon
3425
Caribou Biosciences
CRBU
$168M
$139 ﹤0.01%
79
-13
-14% -$26
135 136
137
138 139

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.