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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
DNTH icon
3501
Dianthus Therapeutics
DNTH
$5.76B
$97 ﹤0.01%
1
-20
-95% -$1.75K
SIGI icon
3502
Selective Insurance
SIGI
$5.81B
$97 ﹤0.01%
1
– –
LUCK
3503
Lucky Strike Entertainment
LUCK
$931M
$97 ﹤0.01%
13
+6
+86% +$49
GUTS icon
3504
Fractyl Health
GUTS
$118M
$96 ﹤0.01%
121
– –
TMP icon
3505
Tompkins Financial
TMP
$1.34B
$95 ﹤0.01%
1
– –
PAHC icon
3506
Phibro Animal Health
PAHC
$1.37B
$94 ﹤0.01%
3
-1
-25% -$42
WLYB icon
3507
John Wiley & Sons Class B
WLYB
$2.55B
$94 ﹤0.01%
2
– –
SUPN icon
3508
Supernus Pharmaceuticals
SUPN
$2.73B
$93 ﹤0.01%
2
– –
BRC icon
3509
Brady Corp
BRC
$4.4B
$92 ﹤0.01%
1
– –
HOUR icon
3510
Hour Loop
HOUR
$66.9M
$92 ﹤0.01%
50
– –
LESL icon
3511
Leslie's
LESL
$13.9M
$91 ﹤0.01%
9
– –
CALC icon
3512
CalciMedica
CALC
$11.4M
$90 ﹤0.01%
87
– –
PATK icon
3513
Patrick Industries
PATK
$2.83B
$90 ﹤0.01%
1
– –
TOVX icon
3514
Theriva Biologics
TOVX
$9.94M
$90 ﹤0.01%
358
+227
+173% +$67
BUFD icon
3515
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$89 ﹤0.01%
3
+1
+50% +$29
BUSE icon
3516
First Busey Corp
BUSE
$2.48B
$89 ﹤0.01%
3
-1
-25% -$27
XCUR icon
3517
Exicure
XCUR
$10.9M
$89 ﹤0.01%
43
– –
ZEO
3518
Zeo Energy
ZEO
$18.5M
$88 ﹤0.01%
134
– –
CVRX icon
3519
CVRx
CVRX
$132M
$87 ﹤0.01%
17
– –
FLUX icon
3520
Flux Power
FLUX
$14M
$87 ﹤0.01%
101
– –
FSBW icon
3521
FS Bancorp
FSBW
$322M
$87 ﹤0.01%
2
– –
AUTL
3522
Autolus Therapeutics
AUTL
$394M
$86 ﹤0.01%
54
-1
-2% -$2
NGS icon
3523
Natural Gas Services Group
NGS
$499M
$86 ﹤0.01%
2
– –
VERA icon
3524
Vera Therapeutics
VERA
$2.61B
$86 ﹤0.01%
2
+1
+100% +$37
HIPO icon
3525
Hippo Holdings
HIPO
$717M
$85 ﹤0.01%
3
– –
139 140
141
142 143

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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.