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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
GTEC icon
3551
Greenland Technologies Holding
GTEC
$13.9M
$77 ﹤0.01%
140
+30
+27% +$19
IBOC icon
3552
International Bancshares
IBOC
$4.68B
$76 ﹤0.01%
1
– –
INUV icon
3553
Inuvo
INUV
$16.6M
$76 ﹤0.01%
60
+50
+500% +$84
WBS icon
3554
Webster Financial
WBS
$12.2B
$76 ﹤0.01%
1
– –
CAE icon
3555
CAE Inc
CAE
$7.87B
$75 ﹤0.01%
3
– –
PSFE icon
3556
Paysafe
PSFE
$394M
$75 ﹤0.01%
10
– –
RNAZ icon
3557
TransCode Therapeutics
RNAZ
$7.39M
$75 ﹤0.01%
12
– –
VET icon
3558
Vermilion Energy
VET
$1.76B
$75 ﹤0.01%
8
-9
-53% -$107
VTVT icon
3559
vTv Therapeutics
VTVT
$125M
$75 ﹤0.01%
2
– –
ALVO icon
3560
Alvotech
ALVO
$1.05B
$74 ﹤0.01%
20
– –
ATLX icon
3561
Atlas Lithium Corp
ATLX
$84M
$74 ﹤0.01%
+20
New +$89
GFL icon
3562
GFL Environmental
GFL
$14.2B
$74 ﹤0.01%
2
– –
IBIO icon
3563
iBio
IBIO
$67.1M
$74 ﹤0.01%
42
+20
+91% +$36
PZZA icon
3564
Papa John's
PZZA
$999M
$74 ﹤0.01%
2
– –
RYZ
3565
Ryerson Holding Corp
RYZ
$1.57B
$74 ﹤0.01%
3
– –
DIT icon
3566
AMCON Distributing
DIT
$57.8M
$73 ﹤0.01%
1
– –
ICFI icon
3567
ICF International
ICFI
$1.39B
$73 ﹤0.01%
1
– –
IRON icon
3568
Disc Medicine
IRON
$2.87B
$73 ﹤0.01%
1
– –
PAGP icon
3569
Plains GP Holdings
PAGP
$5.24B
$73 ﹤0.01%
3
– –
WLK icon
3570
Westlake Corp
WLK
$9.82B
$73 ﹤0.01%
1
-1
-50% -$98
TIPT icon
3571
Tiptree Inc
TIPT
$664M
$72 ﹤0.01%
4
– –
PFS icon
3572
Provident Financial Services
PFS
$3.09B
$71 ﹤0.01%
3
+1
+50% +$22
AENT icon
3573
Alliance Entertainment
AENT
$304M
$70 ﹤0.01%
12
-200
-94% -$1.3K
AOUT icon
3574
American Outdoor Brands
AOUT
$163M
$70 ﹤0.01%
6
– –
CLGN icon
3575
CollPlant Biotechnologies
CLGN
$6.15M
$70 ﹤0.01%
200
– –
141 142
143
144 145

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CFO
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
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.