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SS

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
DOYU
3576
DouYu International Holdings
DOYU
$133M
$70 ﹤0.01%
15
+5
+50% +$24
FNLC icon
3577
First Bancorp
FNLC
$377M
$70 ﹤0.01%
2
– –
KMT icon
3578
Kennametal
KMT
$2.69B
$70 ﹤0.01%
2
-74
-97% -$2.69K
LCNB icon
3579
LCNB Corp
LCNB
$277M
$70 ﹤0.01%
4
-92
-96% -$1.53K
MPB icon
3580
Mid Penn Bancorp
MPB
$922M
$70 ﹤0.01%
2
– –
SF
3581
Stifel
SF
$12.1B
$70 ﹤0.01%
1
– –
TWIN icon
3582
Twin Disc
TWIN
$329M
$70 ﹤0.01%
+3
New +$55
CCUP
3583
T-REX 2X Long CRCL Daily Target ETF
CCUP
$32.8M
$70 ﹤0.01%
+47
New +$205
HDSN
3584
Hudson Technologies
HDSN
$265M
$69 ﹤0.01%
12
– –
AMSF icon
3585
AMERISAFE
AMSF
$568M
$68 ﹤0.01%
2
-1
-33% -$32
CARG icon
3586
CarGurus
CARG
$2.98B
$68 ﹤0.01%
2
– –
CNX icon
3587
CNX Resources
CNX
$4.93B
$68 ﹤0.01%
2
-118
-98% -$4.25K
CNXC icon
3588
Concentrix
CNXC
$1.35B
$67 ﹤0.01%
3
– –
PRTH icon
3589
Priority Technology Holdings
PRTH
$513M
$67 ﹤0.01%
10
– –
CCRN
3590
DELISTED
Cross Country Healthcare
CCRN
$66 ﹤0.01%
5
-8
-62% -$95
DSWL icon
3591
Deswell Industries
DSWL
$58M
$66 ﹤0.01%
17
-11
-39% -$37
SPRC icon
3592
SciSparc
SPRC
$2.87M
$66 ﹤0.01%
12
+11
+1,100% +$71
VTGN icon
3593
VistaGen Therapeutics
VTGN
$9.31M
$65 ﹤0.01%
289
+1
+0.3% +$1
FMTL
3594
First Trust Indxx Critical Metals ETF
FMTL
$25.7M
$65 ﹤0.01%
+2
New +$72
AVD icon
3595
American Vanguard Corp
AVD
$72.1M
$64 ﹤0.01%
23
+1
+5% +$3
CLDI icon
3596
Calidi Biotherapeutics
CLDI
$2.07M
$64 ﹤0.01%
375
+260
+226% +$53
IMTE icon
3597
Integrated Media Technology
IMTE
$1.68M
$64 ﹤0.01%
145
– –
TYRA icon
3598
Tyra Biosciences
TYRA
$1.82B
$64 ﹤0.01%
2
-2
-50% -$66
IDAI icon
3599
T Stamp
IDAI
$11.6M
$63 ﹤0.01%
32
– –
TARS icon
3600
Tarsus Pharmaceuticals
TARS
$2.51B
$63 ﹤0.01%
1
-34
-97% -$2.17K
142 143
144
145 146

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CFO
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CAU
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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.