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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
OSG
3601
Octave Specialty Group
OSG
$263M
$62 ﹤0.01%
10
– –
CELZ icon
3602
Creative Medical Technology
CELZ
$5.46M
$62 ﹤0.01%
43
+42
+4,200% +$91
NGVC icon
3603
Vitamin Cottage Natural Grocers
NGVC
$720M
$62 ﹤0.01%
2
– –
REE
3604
DELISTED
REE Automotive
REE
$62 ﹤0.01%
317
– –
TPST icon
3605
Tempest Therapeutics
TPST
$15.2M
$62 ﹤0.01%
56
– –
VNDA icon
3606
Vanda Pharmaceuticals
VNDA
$322M
$61 ﹤0.01%
10
+3
+43% +$20
LION icon
3607
Lionsgate Studios
LION
$4.03B
$61 ﹤0.01%
4
– –
HBNC icon
3608
Horizon Bancorp
HBNC
$1.04B
$60 ﹤0.01%
3
+1
+50% +$18
RVSN icon
3609
Rail Vision
RVSN
$9.38M
$60 ﹤0.01%
13
– –
BANX
3610
ArrowMark Financial
BANX
$194M
$59 ﹤0.01%
3
-4
-57% -$78
BLKB icon
3611
Blackbaud
BLKB
$1.42B
$59 ﹤0.01%
+2
New +$66
HFWA icon
3612
Heritage Financial
HFWA
$1.24B
$59 ﹤0.01%
2
+1
+100% +$28
JFU
3613
9F Inc
JFU
$26.6M
$59 ﹤0.01%
23
– –
ROLR
3614
High Roller Technologies
ROLR
$74.6M
$59 ﹤0.01%
10
– –
CGTX icon
3615
Cognition Therapeutics
CGTX
$86.1M
$58 ﹤0.01%
50
+34
+213% +$40
PCVX icon
3616
Vaxcyte
PCVX
$8.09B
$58 ﹤0.01%
1
– –
AVX
3617
Avax One Technology Ltd
AVX
$25.8M
$57 ﹤0.01%
11
-1
-8% -$6
CMCL icon
3618
Caledonia Mining Corp
CMCL
$360M
$57 ﹤0.01%
3
-1
-25% -$23
MSEX icon
3619
Middlesex Water
MSEX
$1.05B
$56 ﹤0.01%
1
– –
ADAG
3620
Adagene
ADAG
$237M
$55 ﹤0.01%
13
-56
-81% -$211
CMMB
3621
Chemomab Therapeutics
CMMB
$10.5M
$55 ﹤0.01%
34
+6
+21% +$10
COSM icon
3622
Cosmos Holdings
COSM
$13.2M
$55 ﹤0.01%
299
+187
+167% +$54
G icon
3623
Genpact
G
$5.09B
$55 ﹤0.01%
+2
New +$66
INVE icon
3624
Identive
INVE
$65.8M
$55 ﹤0.01%
22
+1
+5% +$4
SCLX icon
3625
Scilex Holding
SCLX
$49.4M
$55 ﹤0.01%
7
-1
-13% -$7
143 144
145
146 147

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FIS
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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
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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.