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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
INFU icon
3476
InfuSystem Holdings
INFU
$179M
$106 ﹤0.01%
11
– –
PFBC icon
3477
Preferred Bank
PFBC
$1.21B
$106 ﹤0.01%
1
– –
BWIN
3478
Baldwin Insurance Group
BWIN
$2.51B
$106 ﹤0.01%
4
+1
+33% +$22
CTMX icon
3479
CytomX Therapeutics
CTMX
$729M
$105 ﹤0.01%
28
– –
KB icon
3480
KB Financial Group
KB
$42.3B
$105 ﹤0.01%
+1
New +$106
MXC icon
3481
Mexco Energy
MXC
$19.4M
$105 ﹤0.01%
14
+4
+40% +$36
UTL icon
3482
Unitil
UTL
$994M
$105 ﹤0.01%
2
– –
ESGD icon
3483
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$103 ﹤0.01%
1
-40
-98% -$4.06K
RYM
3484
RYTHM Inc
RYM
$44.2M
$102 ﹤0.01%
4
– –
ANIK icon
3485
Anika Therapeutics
ANIK
$196M
$102 ﹤0.01%
7
– –
KMTS
3486
Kestra Medical Technologies
KMTS
$1.25B
$102 ﹤0.01%
4
– –
EIG icon
3487
Employers Holdings
EIG
$904M
$101 ﹤0.01%
2
– –
GOSS icon
3488
Gossamer Bio
GOSS
$69.6M
$101 ﹤0.01%
614
– –
IVF
3489
INVO Fertility Inc
IVF
$1.86M
$101 ﹤0.01%
53
+50
+1,667% +$90
CIX icon
3490
Comp X International
CIX
$323M
$100 ﹤0.01%
4
+2
+100% +$48
ECO
3491
Okeanis Eco Tankers
ECO
$2.25B
$100 ﹤0.01%
2
+1
+100% +$52
PDSB icon
3492
PDS Biotechnology
PDSB
$39.1M
$100 ﹤0.01%
113
-5
-4% -$5
FTH
3493
Faeth Therapeutics
FTH
$733M
$100 ﹤0.01%
4
– –
ASIX icon
3494
AdvanSix
ASIX
$579M
$99 ﹤0.01%
5
-881
-99% -$19.8K
BHE icon
3495
Benchmark Electronics
BHE
$2.99B
$99 ﹤0.01%
1
– –
ELPW
3496
Elong Power Holding Ltd
ELPW
$3.3M
$99 ﹤0.01%
101
+100
+10,000% +$210
BIOX icon
3497
Bioceres Crop Solutions
BIOX
$22.1M
$98 ﹤0.01%
279
+2
+0.7% +$1
SKYH icon
3498
Sky Harbour Group
SKYH
$349M
$98 ﹤0.01%
10
– –
BIOA
3499
BioAge Labs
BIOA
$953M
$98 ﹤0.01%
+4
New +$72
AX icon
3500
Axos Financial
AX
$5.4B
$97 ﹤0.01%
1
– –
138 139
140
141 142

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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
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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.