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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
CCUP
3601
T-REX 2X Long CRCL Daily Target ETF
CCUP
$58.4M
$70 ﹤0.01%
+5
New +$218
HDSN
3602
Hudson Technologies
HDSN
$225M
$69 ﹤0.01%
12
– –
AMSF icon
3603
AMERISAFE
AMSF
$482M
$68 ﹤0.01%
2
-1
-33% -$32
CARG icon
3604
CarGurus
CARG
$3.01B
$68 ﹤0.01%
2
– –
CNX icon
3605
CNX Resources
CNX
$5.55B
$68 ﹤0.01%
2
-118
-98% -$4.25K
CNXC icon
3606
Concentrix
CNXC
$1.96B
$67 ﹤0.01%
3
– –
PRTH icon
3607
Priority Technology Holdings
PRTH
$458M
$67 ﹤0.01%
10
– –
CCRN
3608
DELISTED
Cross Country Healthcare
CCRN
$66 ﹤0.01%
5
-8
-62% -$95
DSWL icon
3609
Deswell Industries
DSWL
$49.2M
$66 ﹤0.01%
17
-11
-39% -$37
SPRC icon
3610
SciSparc
SPRC
$3.07M
$66 ﹤0.01%
12
+11
+1,100% +$71
VTGN icon
3611
VistaGen Therapeutics
VTGN
$10.8M
$65 ﹤0.01%
289
+1
+0.3% +$1
FMTL
3612
First Trust Indxx Critical Metals ETF
FMTL
$30.3M
$65 ﹤0.01%
+2
New +$72
AVD icon
3613
American Vanguard Corp
AVD
$68.7M
$64 ﹤0.01%
23
+1
+5% +$3
CLDI icon
3614
Calidi Biotherapeutics
CLDI
$3.59M
$64 ﹤0.01%
23
+16
+229% +$52
IMTE icon
3615
Integrated Media Technology
IMTE
$1.6M
$64 ﹤0.01%
145
– –
PRTS icon
3616
CarParts.com
PRTS
$71.5M
$64 ﹤0.01%
+10
New +$74
TYRA icon
3617
Tyra Biosciences
TYRA
$1.71B
$64 ﹤0.01%
2
-2
-50% -$66
IDAI icon
3618
T Stamp
IDAI
$18.2M
$63 ﹤0.01%
32
– –
TARS icon
3619
Tarsus Pharmaceuticals
TARS
$3.98B
$63 ﹤0.01%
1
-34
-97% -$2.17K
OSG
3620
Octave Specialty Group
OSG
$224M
$62 ﹤0.01%
10
– –
CELZ icon
3621
Creative Medical Technology
CELZ
$7.32M
$62 ﹤0.01%
43
+42
+4,200% +$91
NGVC icon
3622
Vitamin Cottage Natural Grocers
NGVC
$644M
$62 ﹤0.01%
2
– –
REE
3623
DELISTED
REE Automotive
REE
$62 ﹤0.01%
317
– –
TPST icon
3624
Tempest Therapeutics
TPST
$17M
$62 ﹤0.01%
56
– –
NIVF
3625
NewGenIvf
NIVF
$2.43M
$62 ﹤0.01%
13
+12
+1,200% +$139
143 144
145
146 147

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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.