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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
TLPH icon
3451
Talphera
TLPH
$71.1M
$118 ﹤0.01%
115
+2
+2% +$2
PRLD icon
3452
Prelude Therapeutics
PRLD
$313M
$117 ﹤0.01%
22
-2,619
-99% -$11.4K
CENTA icon
3453
Central Garden & Pet Co Class A
CENTA
$2.36B
$116 ﹤0.01%
3
– –
LANV icon
3454
Lanvin Group Holdings
LANV
$143M
$115 ﹤0.01%
79
-59
-43% -$93
BPRN icon
3455
Princeton Bancorp
BPRN
$259M
$114 ﹤0.01%
3
– –
PCT icon
3456
PureCycle Technologies
PCT
$1.21B
$114 ﹤0.01%
14
+3
+27% +$27
BRLT icon
3457
Brilliant Earth
BRLT
$18.2M
$113 ﹤0.01%
+100
New +$127
PHR icon
3458
Phreesia
PHR
$606M
$113 ﹤0.01%
11
– –
IMO icon
3459
Imperial Oil
IMO
$62.3B
$112 ﹤0.01%
1
– –
ONMD icon
3460
OneMedNet
ONMD
$34.3M
$112 ﹤0.01%
157
– –
SOGP
3461
Sound Group
SOGP
$46.5M
$112 ﹤0.01%
10
– –
CPSL
3462
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$120M
$112 ﹤0.01%
+4
New +$111
ASUR icon
3463
Asure Software
ASUR
$216M
$111 ﹤0.01%
14
-1
-7% -$9
AVNW icon
3464
Aviat Networks
AVNW
$263M
$111 ﹤0.01%
5
– –
BMRC icon
3465
Bank of Marin Bancorp
BMRC
$458M
$111 ﹤0.01%
4
-11
-73% -$287
LONA
3466
LeonaBio Inc
LONA
$68M
$110 ﹤0.01%
12
– –
RXO icon
3467
RXO
RXO
$4.58B
$110 ﹤0.01%
4
– –
AVS
3468
Direxion Daily AVGO Bear 1X ETF
AVS
$8.27M
$110 ﹤0.01%
14
-801
-98% -$6.23K
ASTC icon
3469
Astrotech Corp
ASTC
$15.2M
$109 ﹤0.01%
10
-3
-23% -$32
FLD
3470
Fold Holdings
FLD
$22.9M
$109 ﹤0.01%
241
+120
+99% +$129
DFLI icon
3471
Dragonfly Energy
DFLI
$18.3M
$108 ﹤0.01%
55
+20
+57% +$40
APEI icon
3472
American Public Education
APEI
$884M
$107 ﹤0.01%
2
– –
CABO icon
3473
Cable One
CABO
$211M
$106 ﹤0.01%
2
+1
+100% +$67
EEIQ icon
3474
EpicQuest Education Group
EEIQ
$3.75M
$106 ﹤0.01%
35
+13
+59% +$49
FAMI icon
3475
Farmmi Inc
FAMI
$7.31M
$106 ﹤0.01%
445
-29
-6% -$35
137 138
139
140 141

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CFO
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CAU
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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.