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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
SUPN icon
3526
Supernus Pharmaceuticals
SUPN
$2.53B
$93 ﹤0.01%
2
– –
BRC icon
3527
Brady Corp
BRC
$4.23B
$92 ﹤0.01%
1
– –
HOUR icon
3528
Hour Loop
HOUR
$67.6M
$92 ﹤0.01%
50
– –
LESL icon
3529
Leslie's
LESL
$5.36M
$91 ﹤0.01%
9
– –
CALC icon
3530
CalciMedica
CALC
$14.8M
$90 ﹤0.01%
17
– –
PATK icon
3531
Patrick Industries
PATK
$2.66B
$90 ﹤0.01%
1
– –
TOVX icon
3532
Theriva Biologics
TOVX
$11.6M
$90 ﹤0.01%
358
+227
+173% +$67
BUFD icon
3533
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$89 ﹤0.01%
3
+1
+50% +$29
BUSE icon
3534
First Busey Corp
BUSE
$2.53B
$89 ﹤0.01%
3
-1
-25% -$27
XCUR icon
3535
Exicure
XCUR
$8.18M
$89 ﹤0.01%
43
– –
ZEO
3536
Zeo Energy
ZEO
$10.2M
$88 ﹤0.01%
134
– –
CVRX icon
3537
CVRx
CVRX
$81.3M
$87 ﹤0.01%
17
– –
FLUX icon
3538
Flux Power
FLUX
$12.7M
$87 ﹤0.01%
101
– –
FSBW icon
3539
FS Bancorp
FSBW
$345M
$87 ﹤0.01%
2
– –
AUTL
3540
Autolus Therapeutics
AUTL
$596M
$86 ﹤0.01%
54
-1
-2% -$2
NGS icon
3541
Natural Gas Services Group
NGS
$469M
$86 ﹤0.01%
2
– –
VERA icon
3542
Vera Therapeutics
VERA
$2.59B
$86 ﹤0.01%
2
+1
+100% +$37
HIPO icon
3543
Hippo Holdings
HIPO
$894M
$85 ﹤0.01%
3
– –
XBIT icon
3544
XBiotech
XBIT
$67.1M
$85 ﹤0.01%
37
– –
BDRX
3545
Biodexa Pharmaceuticals
BDRX
$873K
$84 ﹤0.01%
29
-1
-3% -$3
FPXI icon
3546
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$84 ﹤0.01%
1
– –
MGLD icon
3547
Marygold Companies
MGLD
$44.4M
$83 ﹤0.01%
70
– –
PLUS icon
3548
ePlus
PLUS
$2.4B
$83 ﹤0.01%
1
– –
DSGR icon
3549
Distribution Solutions Group
DSGR
$1.6B
$82 ﹤0.01%
3
-24
-89% -$655
GHG
3550
GreenTree Hospitality
GHG
$109M
$82 ﹤0.01%
73
– –
140 141
142
143 144

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SCA
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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
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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.