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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
GGLL icon
326
Direxion Daily GOOGL Bull 2X ETF
GGLL
$918M
$791K 0.02%
6,957
-845
-11% -$101K
WPM icon
327
Wheaton Precious Metals
WPM
$70.4B
$791K 0.02%
7,041
-1,397
-17% -$182K
TPR icon
328
Tapestry
TPR
$24.4B
$790K 0.02%
5,396
-159
-3% -$22.8K
ABSI icon
329
Absci
ABSI
$1.51B
$788K 0.02%
67,956
+3,310
+5% +$18.6K
RBLX icon
330
Roblox
RBLX
$30.9B
$779K 0.02%
14,323
-1,118
-7% -$55.6K
ARQQ icon
331
Arqit Quantum
ARQQ
$372M
$777K 0.02%
26,135
-974
-4% -$15.9K
IAUI
332
NEOS Gold High Income ETF
IAUI
$590M
$762K 0.02%
15,728
+9,429
+150% +$517K
QS icon
333
QuantumScape Corp
QS
$3.37B
$759K 0.02%
100,434
+5,549
+6% +$41.6K
CEG icon
334
Constellation Energy
CEG
$106B
$759K 0.02%
3,056
+714
+30% +$201K
OSCR icon
335
Oscar Health
OSCR
$9.95B
$752K 0.02%
26,383
-2,305
-8% -$49.6K
TGT icon
336
Target
TGT
$74.7B
$751K 0.02%
5,752
-26
-0.4% -$3.3K
RXRX icon
337
Recursion Pharmaceuticals
RXRX
$1.95B
$750K 0.02%
204,333
-38,284
-16% -$127K
MGK icon
338
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$748K 0.02%
8,511
-659
-7% -$56.2K
FCX icon
339
Freeport-McMoran
FCX
$104B
$747K 0.02%
11,873
-2,219
-16% -$143K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$739K 0.02%
13,782
-1,128
-8% -$58.6K
MQ icon
341
Marqeta
MQ
$1.73B
$737K 0.02%
45,369
-3,362
-7% -$54.6K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$733K 0.02%
8,864
+929
+12% +$76.8K
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$725K 0.02%
15,981
+4,727
+42% +$214K
DTCR icon
344
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$718K 0.02%
23,626
+15,188
+180% +$449K
STRL icon
345
Sterling Infrastructure
STRL
$14.9B
$713K 0.02%
849
+483
+132% +$339K
TRMD icon
346
TORM
TRMD
$3.6B
$712K 0.02%
27,340
-10,180
-27% -$308K
SCCO icon
347
Southern Copper
SCCO
$168B
$710K 0.02%
4,124
-390
-9% -$70.1K
PATH icon
348
UiPath
PATH
$7.87B
$705K 0.02%
64,882
+15,209
+31% +$162K
DPST icon
349
Direxion Daily Regional Banks Bull 3X ETF
DPST
$351M
$698K 0.02%
4,938
-27,457
-85% -$3.22M
LABU icon
350
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$599M
$675K 0.02%
2,311
+1,100
+91% +$210K
12 13
14
15 16

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.