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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
HSTM icon
3551
HealthStream
HSTM
$854M
$82 ﹤0.01%
3
+1
+50% +$23
PTCT icon
3552
PTC Therapeutics
PTCT
$5.78B
$82 ﹤0.01%
1
– –
DCOM icon
3553
Dime Commercial Bancshares
DCOM
$1.82B
$81 ﹤0.01%
2
+1
+100% +$37
IOSP icon
3554
Innospec
IOSP
$2.31B
$81 ﹤0.01%
1
– –
RKDA icon
3555
Arcadia Biosciences
RKDA
$1.14M
$81 ﹤0.01%
120
– –
SLNG icon
3556
Stabilis Solutions
SLNG
$111M
$81 ﹤0.01%
20
– –
STRT icon
3557
STRATTEC Security
STRT
$302M
$81 ﹤0.01%
1
– –
AMRN
3558
Amarin Corp
AMRN
$288M
$80 ﹤0.01%
5
– –
FSI icon
3559
Flexible Solutions
FSI
$73.6M
$80 ﹤0.01%
12
-1
-8% -$6
OIS icon
3560
Oil States International
OIS
$528M
$80 ﹤0.01%
10
-2
-17% -$19
OSUR icon
3561
OraSure Technologies
OSUR
$240M
$80 ﹤0.01%
18
– –
PARA
3562
Banzai International
PARA
$3.59M
$79 ﹤0.01%
26
+5
+24% +$33
CLAR icon
3563
Clarus
CLAR
$144M
$79 ﹤0.01%
25
– –
FXZ icon
3564
First Trust Materials AlphaDEX Fund
FXZ
$400M
$79 ﹤0.01%
1
– –
RENT
3565
Rent the Runway
RENT
$128M
$79 ﹤0.01%
25
– –
WPRT
3566
Westport Fuel Systems
WPRT
$36.3M
$79 ﹤0.01%
35
– –
GSBC icon
3567
Great Southern Bancorp
GSBC
$874M
$78 ﹤0.01%
1
– –
UGLD
3568
Direxion Daily Gold Bull 2X ETF
UGLD
$3.43M
$78 ﹤0.01%
+4
New +$89
GTEC icon
3569
Greenland Technologies Holding
GTEC
$25.3M
$77 ﹤0.01%
140
+30
+27% +$19
IBOC icon
3570
International Bancshares
IBOC
$4.47B
$76 ﹤0.01%
1
– –
INUV icon
3571
Inuvo
INUV
$10.7M
$76 ﹤0.01%
60
+50
+500% +$84
WBS
3572
DELISTED
Webster Financial
WBS
$76 ﹤0.01%
1
– –
CAE icon
3573
CAE Inc
CAE
$7.86B
$75 ﹤0.01%
3
– –
PSFE icon
3574
Paysafe
PSFE
$350M
$75 ﹤0.01%
10
– –
RNAZ icon
3575
TransCode Therapeutics
RNAZ
$2.18M
$75 ﹤0.01%
12
– –
141 142
143
144 145

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.