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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
ESGD icon
3501
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$103 ﹤0.01%
1
-40
-98% -$4.06K
RYM
3502
RYTHM Inc
RYM
$57.2M
$102 ﹤0.01%
4
– –
ANIK icon
3503
Anika Therapeutics
ANIK
$278M
$102 ﹤0.01%
7
– –
KMTS
3504
Kestra Medical Technologies
KMTS
$1.5B
$102 ﹤0.01%
4
– –
EIG icon
3505
Employers Holdings
EIG
$892M
$101 ﹤0.01%
2
– –
GOSS icon
3506
Gossamer Bio
GOSS
$85.7M
$101 ﹤0.01%
614
– –
IVF
3507
INVO Fertility Inc
IVF
$2.47M
$101 ﹤0.01%
53
+50
+1,667% +$90
CIX icon
3508
Comp X International
CIX
$432M
$100 ﹤0.01%
4
+2
+100% +$48
ECO
3509
Okeanis Eco Tankers
ECO
$2.79B
$100 ﹤0.01%
2
+1
+100% +$52
PDSB icon
3510
PDS Biotechnology
PDSB
$12.3M
$100 ﹤0.01%
113
-5
-4% -$5
FTH
3511
Faeth Therapeutics
FTH
$1.03B
$100 ﹤0.01%
4
– –
ASIX icon
3512
AdvanSix
ASIX
$471M
$99 ﹤0.01%
5
-881
-99% -$19.8K
BHE icon
3513
Benchmark Electronics
BHE
$2.61B
$99 ﹤0.01%
1
– –
ELPW
3514
Elong Power Holding Ltd
ELPW
$2.87M
$99 ﹤0.01%
+2
New +$189
BIOX icon
3515
Bioceres Crop Solutions
BIOX
$27.7M
$98 ﹤0.01%
279
+2
+0.7% +$1
SKYH icon
3516
Sky Harbour Group
SKYH
$415M
$98 ﹤0.01%
10
– –
BIOA
3517
BioAge Labs
BIOA
$440M
$98 ﹤0.01%
+4
New +$72
AX icon
3518
Axos Financial
AX
$5.56B
$97 ﹤0.01%
1
– –
DNTH icon
3519
Dianthus Therapeutics
DNTH
$6.05B
$97 ﹤0.01%
1
-20
-95% -$1.75K
SIGI icon
3520
Selective Insurance
SIGI
$5.49B
$97 ﹤0.01%
1
– –
LUCK
3521
Lucky Strike Entertainment
LUCK
$858M
$97 ﹤0.01%
13
+6
+86% +$49
GUTS icon
3522
Fractyl Health
GUTS
$111M
$96 ﹤0.01%
121
– –
TMP icon
3523
Tompkins Financial
TMP
$1.43B
$95 ﹤0.01%
1
– –
PAHC icon
3524
Phibro Animal Health
PAHC
$1.55B
$94 ﹤0.01%
3
-1
-25% -$42
WLYB icon
3525
John Wiley & Sons Class B
WLYB
$2.47B
$94 ﹤0.01%
2
– –
139 140
141
142 143

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.