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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
VET icon
3576
Vermilion Energy
VET
$1.96B
$75 ﹤0.01%
8
-9
-53% -$107
VTVT icon
3577
vTv Therapeutics
VTVT
$132M
$75 ﹤0.01%
2
– –
ALVO icon
3578
Alvotech
ALVO
$1.9B
$74 ﹤0.01%
20
– –
ATLX icon
3579
Atlas Lithium Corp
ATLX
$100M
$74 ﹤0.01%
+20
New +$89
GFL icon
3580
GFL Environmental
GFL
$19.1B
$74 ﹤0.01%
2
– –
IBIO icon
3581
iBio
IBIO
$84.2M
$74 ﹤0.01%
42
+20
+91% +$36
PZZA icon
3582
Papa John's
PZZA
$747M
$74 ﹤0.01%
2
– –
RYZ
3583
Ryerson Holding Corp
RYZ
$1.37B
$74 ﹤0.01%
3
– –
DIT icon
3584
AMCON Distributing
DIT
$66M
$73 ﹤0.01%
1
– –
ICFI icon
3585
ICF International
ICFI
$1.58B
$73 ﹤0.01%
1
– –
IRON icon
3586
Disc Medicine
IRON
$3.04B
$73 ﹤0.01%
1
– –
PAGP icon
3587
Plains GP Holdings
PAGP
$5.52B
$73 ﹤0.01%
3
– –
WLK icon
3588
Westlake Corp
WLK
$9.56B
$73 ﹤0.01%
1
-1
-50% -$98
TIPT icon
3589
Tiptree Inc
TIPT
$689M
$72 ﹤0.01%
4
– –
PFS icon
3590
Provident Financial Services
PFS
$3.09B
$71 ﹤0.01%
3
+1
+50% +$22
AENT icon
3591
Alliance Entertainment
AENT
$262M
$70 ﹤0.01%
12
-200
-94% -$1.3K
AOUT icon
3592
American Outdoor Brands
AOUT
$183M
$70 ﹤0.01%
6
– –
CLGN icon
3593
CollPlant Biotechnologies
CLGN
$6.71M
$70 ﹤0.01%
20
– –
DOYU
3594
DouYu International Holdings
DOYU
$130M
$70 ﹤0.01%
15
+5
+50% +$24
FNLC icon
3595
First Bancorp
FNLC
$396M
$70 ﹤0.01%
2
– –
KMT icon
3596
Kennametal
KMT
$2.36B
$70 ﹤0.01%
2
-74
-97% -$2.69K
LCNB icon
3597
LCNB Corp
LCNB
$278M
$70 ﹤0.01%
4
-92
-96% -$1.53K
MPB icon
3598
Mid Penn Bancorp
MPB
$948M
$70 ﹤0.01%
2
– –
SF
3599
Stifel
SF
$12.3B
$70 ﹤0.01%
1
– –
TWIN icon
3600
Twin Disc
TWIN
$344M
$70 ﹤0.01%
+3
New +$55
142 143
144
145 146

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.