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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
XBIT icon
3526
XBiotech
XBIT
$69.2M
$85 ﹤0.01%
37
– –
BDRX
3527
Biodexa Pharmaceuticals
BDRX
$1.61M
$84 ﹤0.01%
29
-1
-3% -$3
FPXI icon
3528
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$285M
$84 ﹤0.01%
1
– –
MGLD icon
3529
Marygold Companies
MGLD
$47.8M
$83 ﹤0.01%
70
– –
PLUS icon
3530
ePlus
PLUS
$2.31B
$83 ﹤0.01%
1
– –
DSGR icon
3531
Distribution Solutions Group
DSGR
$1.6B
$82 ﹤0.01%
3
-24
-89% -$655
GHG
3532
GreenTree Hospitality
GHG
$112M
$82 ﹤0.01%
73
– –
HSTM icon
3533
HealthStream
HSTM
$770M
$82 ﹤0.01%
3
+1
+50% +$23
PTCT icon
3534
PTC Therapeutics
PTCT
$6.53B
$82 ﹤0.01%
1
– –
DCOM icon
3535
Dime Commercial Bancshares
DCOM
$1.71B
$81 ﹤0.01%
2
+1
+100% +$37
IOSP icon
3536
Innospec
IOSP
$2.06B
$81 ﹤0.01%
1
– –
RKDA icon
3537
Arcadia Biosciences
RKDA
$1.42M
$81 ﹤0.01%
120
– –
SLNG icon
3538
Stabilis Solutions
SLNG
$90M
$81 ﹤0.01%
20
– –
STRT icon
3539
STRATTEC Security
STRT
$351M
$81 ﹤0.01%
1
– –
AMRN
3540
Amarin Corp
AMRN
$286M
$80 ﹤0.01%
5
– –
FSI icon
3541
Flexible Solutions
FSI
$65M
$80 ﹤0.01%
12
-1
-8% -$6
OIS icon
3542
Oil States International
OIS
$522M
$80 ﹤0.01%
10
-2
-17% -$19
OSUR icon
3543
OraSure Technologies
OSUR
$269M
$80 ﹤0.01%
18
– –
BNZI icon
3544
Banzai International
BNZI
$7.46M
$79 ﹤0.01%
26
+5
+24% +$33
CLAR icon
3545
Clarus
CLAR
$125M
$79 ﹤0.01%
25
– –
FXZ icon
3546
First Trust Materials AlphaDEX Fund
FXZ
$378M
$79 ﹤0.01%
1
– –
RENT
3547
Rent the Runway
RENT
$103M
$79 ﹤0.01%
25
– –
WPRT
3548
Westport Fuel Systems
WPRT
$35.9M
$79 ﹤0.01%
35
– –
GSBC icon
3549
Great Southern Bancorp
GSBC
$846M
$78 ﹤0.01%
1
– –
UGLD
3550
Direxion Daily Gold Bull 2X ETF
UGLD
$2.44M
$78 ﹤0.01%
+4
New +$89
140 141
142
143 144

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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.