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SS

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
BLCO icon
3426
Bausch + Lomb
BLCO
$5.7B
$132 ﹤0.01%
8
– –
AMPY icon
3427
Amplify Energy
AMPY
$171M
$131 ﹤0.01%
33
– –
MRT icon
3428
Marti Technologies
MRT
$174M
$131 ﹤0.01%
+100
New +$194
UHAL icon
3429
U-Haul Holding Co
UHAL
$14.1B
$131 ﹤0.01%
2
– –
ZNTL icon
3430
Zentalis Pharmaceuticals
ZNTL
$317M
$131 ﹤0.01%
27
– –
DRMA icon
3431
Dermata Therapeutics
DRMA
$5.07M
$130 ﹤0.01%
101
– –
MTC icon
3432
MMTec
MTC
$294M
$130 ﹤0.01%
52
– –
ACCS
3433
ACCESS Newswire
ACCS
$25.2M
$130 ﹤0.01%
20
– –
AVAH icon
3434
Aveanna Healthcare
AVAH
$1.98B
$129 ﹤0.01%
15
– –
EWBC icon
3435
East-West Bancorp
EWBC
$17.9B
$129 ﹤0.01%
1
– –
SSP icon
3436
E.W. Scripps
SSP
$269M
$127 ﹤0.01%
46
– –
VIA
3437
Via Transportation Inc
VIA
$1.39B
$127 ﹤0.01%
7
+4
+133% +$63
FEAM icon
3438
5E Advanced Materials
FEAM
$46.5M
$126 ﹤0.01%
91
– –
SBFG icon
3439
SB Financial Group
SBFG
$167M
$126 ﹤0.01%
5
– –
AMCI
3440
AMC Robotics
AMCI
$117M
$125 ﹤0.01%
+25
New +$138
LRMR icon
3441
Larimar Therapeutics
LRMR
$417M
$125 ﹤0.01%
41
-997
-96% -$3.96K
TBBK icon
3442
The Bancorp
TBBK
$2.74B
$125 ﹤0.01%
2
– –
UVE icon
3443
Universal Insurance Holdings
UVE
$1.05B
$124 ﹤0.01%
3
– –
FC icon
3444
Franklin Covey
FC
$236M
$123 ﹤0.01%
5
– –
MBC icon
3445
MasterBrand
MBC
$1.08B
$123 ﹤0.01%
12
+5
+71% +$43
MBRX icon
3446
Moleculin Biotech
MBRX
$14.7M
$123 ﹤0.01%
44
+1
+2% +$3
CNET icon
3447
ZW Data Action Technologies
CNET
$3.34M
$121 ﹤0.01%
100
– –
ADIL
3448
Adial Pharmaceuticals
ADIL
$5.87M
$120 ﹤0.01%
47
– –
SMPL icon
3449
Simply Good Foods
SMPL
$909M
$120 ﹤0.01%
9
– –
IFBD icon
3450
Infobird
IFBD
$8.52M
$118 ﹤0.01%
100
– –
136 137
138
139 140

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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
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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.