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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
SMXT icon
3401
Solarmax Technology
SMXT
$20.2M
$144 ﹤0.01%
414
+199
+93% +$105
AKTX
3402
Akari Therapeutics
AKTX
$16.3M
$143 ﹤0.01%
14
+9
+180% +$78
GTN icon
3403
Gray Television
GTN
$400M
$143 ﹤0.01%
36
– –
VSTM icon
3404
Verastem
VSTM
$543M
$141 ﹤0.01%
37
– –
MOGU
3405
MOGU Inc
MOGU
$15.4M
$140 ﹤0.01%
84
– –
NTGR icon
3406
NETGEAR
NTGR
$672M
$140 ﹤0.01%
6
-3
-33% -$75
SLI
3407
Standard Lithium
SLI
$529M
$140 ﹤0.01%
51
-10
-16% -$36
ABX
3408
Abacus Global Management
ABX
$964M
$139 ﹤0.01%
13
-1
-7% -$9
CRBU icon
3409
Caribou Biosciences
CRBU
$162M
$139 ﹤0.01%
79
-13
-14% -$26
MMSI icon
3410
Merit Medical Systems
MMSI
$4.36B
$139 ﹤0.01%
2
-1
-33% -$66
SST icon
3411
System1
SST
$14.9M
$139 ﹤0.01%
60
– –
ANNA
3412
AleAnna Inc
ANNA
$141M
$139 ﹤0.01%
48
-70,901
-100% -$271K
USGO icon
3413
US GoldMining
USGO
$107M
$138 ﹤0.01%
+17
New +$189
NXTS
3414
Nexentis Technologies
NXTS
$2.78M
$138 ﹤0.01%
32
+24
+300% +$119
MARM icon
3415
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$137 ﹤0.01%
4
– –
THRM icon
3416
Gentherm
THRM
$1.4B
$136 ﹤0.01%
4
– –
GIII icon
3417
G-III Apparel Group
GIII
$1.45B
$135 ﹤0.01%
4
– –
OVLY icon
3418
Oak Valley Bancorp
OVLY
$271M
$135 ﹤0.01%
4
– –
ACRV icon
3419
Acrivon Therapeutics
ACRV
$71.5M
$134 ﹤0.01%
75
+1
+1% +$2
CEPU
3420
Central Puerto
CEPU
$2.29B
$134 ﹤0.01%
9
– –
PLBY icon
3421
Playboy Inc
PLBY
$142M
$134 ﹤0.01%
110
+100
+1,000% +$152
BYSI icon
3422
BeyondSpring
BYSI
$44.4M
$133 ﹤0.01%
76
-11
-13% -$18
KEP icon
3423
Korea Electric Power
KEP
$15.5B
$133 ﹤0.01%
11
+8
+267% +$111
KFY icon
3424
Korn Ferry
KFY
$3.96B
$133 ﹤0.01%
2
– –
LAB icon
3425
Standard BioTools
LAB
$343M
$133 ﹤0.01%
162
-1,000
-86% -$945
135 136
137
138 139

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FIS
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CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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.