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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
MMSI icon
3426
Merit Medical Systems
MMSI
$5.35B
$139 ﹤0.01%
2
-1
-33% -$66
SST icon
3427
System1
SST
$33.4M
$139 ﹤0.01%
60
– –
ANNA
3428
AleAnna Inc
ANNA
$123M
$139 ﹤0.01%
48
-70,901
-100% -$271K
USGO icon
3429
US GoldMining
USGO
$119M
$138 ﹤0.01%
+17
New +$189
NXTS
3430
Nexentis Technologies
NXTS
$2.5M
$138 ﹤0.01%
32
+24
+300% +$119
MARM icon
3431
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$137 ﹤0.01%
4
– –
THRM icon
3432
Gentherm
THRM
$1.25B
$136 ﹤0.01%
4
– –
GIII icon
3433
G-III Apparel Group
GIII
$1.17B
$135 ﹤0.01%
4
– –
OVLY icon
3434
Oak Valley Bancorp
OVLY
$293M
$135 ﹤0.01%
4
– –
ACRV icon
3435
Acrivon Therapeutics
ACRV
$91.3M
$134 ﹤0.01%
75
+1
+1% +$2
CEPU
3436
Central Puerto
CEPU
$2.11B
$134 ﹤0.01%
9
– –
PLBY icon
3437
Playboy Inc
PLBY
$140M
$134 ﹤0.01%
110
+100
+1,000% +$152
BYSI icon
3438
BeyondSpring
BYSI
$25.4M
$133 ﹤0.01%
76
-11
-13% -$18
KEP icon
3439
Korea Electric Power
KEP
$15.3B
$133 ﹤0.01%
11
+8
+267% +$111
KFY icon
3440
Korn Ferry
KFY
$4.38B
$133 ﹤0.01%
2
– –
LAB icon
3441
Standard BioTools
LAB
$269M
$133 ﹤0.01%
162
-1,000
-86% -$945
BLCO icon
3442
Bausch + Lomb
BLCO
$6.44B
$132 ﹤0.01%
8
– –
AMPY icon
3443
Amplify Energy
AMPY
$203M
$131 ﹤0.01%
33
– –
MRT icon
3444
Marti Technologies
MRT
$175M
$131 ﹤0.01%
+100
New +$194
UHAL icon
3445
U-Haul Holding Co
UHAL
$13.1B
$131 ﹤0.01%
2
– –
ZNTL icon
3446
Zentalis Pharmaceuticals
ZNTL
$378M
$131 ﹤0.01%
27
– –
DRMA icon
3447
Dermata Therapeutics
DRMA
$6M
$130 ﹤0.01%
101
– –
MTC icon
3448
MMTec
MTC
$434M
$130 ﹤0.01%
52
– –
ACCS
3449
ACCESS Newswire
ACCS
$20.4M
$130 ﹤0.01%
20
– –
AVAH icon
3450
Aveanna Healthcare
AVAH
$2.96B
$129 ﹤0.01%
15
– –
136 137
138
139 140

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.