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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
PHR icon
3476
Phreesia
PHR
$679M
$113 ﹤0.01%
11
– –
IMO icon
3477
Imperial Oil
IMO
$62.2B
$112 ﹤0.01%
1
– –
ONMD icon
3478
OneMedNet
ONMD
$40.4M
$112 ﹤0.01%
157
– –
SOGP
3479
Sound Group
SOGP
$49.9M
$112 ﹤0.01%
10
– –
CPSL
3480
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$144M
$112 ﹤0.01%
+4
New +$111
ASUR icon
3481
Asure Software
ASUR
$268M
$111 ﹤0.01%
14
-1
-7% -$9
AVNW icon
3482
Aviat Networks
AVNW
$253M
$111 ﹤0.01%
5
– –
BMRC icon
3483
Bank of Marin Bancorp
BMRC
$449M
$111 ﹤0.01%
4
-11
-73% -$287
LONA
3484
LeonaBio Inc
LONA
$71.2M
$110 ﹤0.01%
12
– –
RXO icon
3485
RXO
RXO
$3.41B
$110 ﹤0.01%
4
– –
AVS
3486
Direxion Daily AVGO Bear 1X ETF
AVS
$10.8M
$110 ﹤0.01%
14
-801
-98% -$6.23K
ASTC icon
3487
Astrotech Corp
ASTC
$15.5M
$109 ﹤0.01%
10
-3
-23% -$32
FLD
3488
Fold Holdings
FLD
$29.7M
$109 ﹤0.01%
241
+120
+99% +$129
DFLI icon
3489
Dragonfly Energy
DFLI
$16.3M
$108 ﹤0.01%
55
+20
+57% +$40
APEI icon
3490
American Public Education
APEI
$830M
$107 ﹤0.01%
2
– –
CABO icon
3491
Cable One
CABO
$145M
$106 ﹤0.01%
2
+1
+100% +$67
EEIQ icon
3492
EpicQuest Education Group
EEIQ
$4.94M
$106 ﹤0.01%
35
+13
+59% +$49
FAMI icon
3493
Farmmi Inc
FAMI
$4.05M
$106 ﹤0.01%
445
-29
-6% -$35
INFU icon
3494
InfuSystem Holdings
INFU
$244M
$106 ﹤0.01%
11
– –
PFBC icon
3495
Preferred Bank
PFBC
$1.23B
$106 ﹤0.01%
1
– –
BWIN
3496
Baldwin Insurance Group
BWIN
$2.99B
$106 ﹤0.01%
4
+1
+33% +$22
CTMX icon
3497
CytomX Therapeutics
CTMX
$808M
$105 ﹤0.01%
28
– –
KB icon
3498
KB Financial Group
KB
$45.2B
$105 ﹤0.01%
+1
New +$106
MXC icon
3499
Mexco Energy
MXC
$22.5M
$105 ﹤0.01%
14
+4
+40% +$36
UTL icon
3500
Unitil
UTL
$979M
$105 ﹤0.01%
2
– –
138 139
140
141 142

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.