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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
VNDA icon
3626
Vanda Pharmaceuticals
VNDA
$328M
$61 ﹤0.01%
10
+3
+43% +$20
LION icon
3627
Lionsgate Studios
LION
$3.32B
$61 ﹤0.01%
4
– –
HBNC icon
3628
Horizon Bancorp
HBNC
$1.02B
$60 ﹤0.01%
3
+1
+50% +$18
RVSN icon
3629
Rail Vision
RVSN
$9.26M
$60 ﹤0.01%
13
– –
BANX
3630
ArrowMark Financial
BANX
$201M
$59 ﹤0.01%
3
-4
-57% -$78
BLKB icon
3631
Blackbaud
BLKB
$2.14B
$59 ﹤0.01%
+2
New +$66
HFWA icon
3632
Heritage Financial
HFWA
$1.2B
$59 ﹤0.01%
2
+1
+100% +$28
JFU
3633
9F Inc
JFU
$29.9M
$59 ﹤0.01%
23
– –
ROLR
3634
High Roller Technologies
ROLR
$70.6M
$59 ﹤0.01%
10
– –
CGTX icon
3635
Cognition Therapeutics
CGTX
$97.9M
$58 ﹤0.01%
50
+34
+213% +$40
PCVX icon
3636
Vaxcyte
PCVX
$9.1B
$58 ﹤0.01%
1
– –
AVX
3637
Avax One Technology Ltd
AVX
$27M
$57 ﹤0.01%
11
-1
-8% -$6
CMCL icon
3638
Caledonia Mining Corp
CMCL
$509M
$57 ﹤0.01%
3
-1
-25% -$23
MSEX icon
3639
Middlesex Water
MSEX
$1.1B
$56 ﹤0.01%
1
– –
ADAG
3640
Adagene
ADAG
$240M
$55 ﹤0.01%
13
-56
-81% -$211
CMMB
3641
Chemomab Therapeutics
CMMB
$19.9M
$55 ﹤0.01%
34
+6
+21% +$10
COSM icon
3642
Cosmos Holdings
COSM
$27.5M
$55 ﹤0.01%
299
+187
+167% +$54
G icon
3643
Genpact
G
$6.27B
$55 ﹤0.01%
+2
New +$66
INVE icon
3644
Identive
INVE
$68.1M
$55 ﹤0.01%
22
+1
+5% +$4
SCLX icon
3645
Scilex Holding
SCLX
$38.1M
$55 ﹤0.01%
7
-1
-13% -$7
VOR icon
3646
Vor Biopharma
VOR
$1.48B
$55 ﹤0.01%
3
– –
WKHS icon
3647
Workhorse Group
WKHS
$33.8M
$55 ﹤0.01%
18
– –
FRBT
3648
Forbright Inc
FRBT
$972M
$55 ﹤0.01%
+3
New +$54
CAC icon
3649
Camden National
CAC
$983M
$54 ﹤0.01%
1
-1
-50% -$50
ELUT icon
3650
Elutia
ELUT
$36.4M
$54 ﹤0.01%
55
– –
144 145
146
147 148

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.