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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
GXIG
3651
Global X Investment Grade Corporate Bond ETF
GXIG
$170M
$50 ﹤0.01%
2
– –
AEBI
3652
Aebi Schmidt Holding AG
AEBI
$1.03B
$50 ﹤0.01%
4
– –
EFXT
3653
Enerflex
EFXT
$2.9B
$49 ﹤0.01%
2
-10
-83% -$249
FRST icon
3654
Primis Financial Corp
FRST
$392M
$49 ﹤0.01%
3
+1
+50% +$15
MXCT icon
3655
MaxCyte
MXCT
$122M
$49 ﹤0.01%
40
– –
DVLT
3656
Datavault AI
DVLT
$323M
$49 ﹤0.01%
141
– –
BKU icon
3657
Bankunited
BKU
$3.34B
$48 ﹤0.01%
1
– –
EBMT icon
3658
Eagle Bancorp Montana
EBMT
$183M
$48 ﹤0.01%
2
+1
+100% +$22
ENGN icon
3659
enGene Therapeutics
ENGN
$124M
$48 ﹤0.01%
28
– –
SILC icon
3660
Silicom
SILC
$255M
$48 ﹤0.01%
1
– –
FTK icon
3661
Flotek Industries
FTK
$985M
$47 ﹤0.01%
2
– –
PRG icon
3662
PROG Holdings
PRG
$1.8B
$47 ﹤0.01%
1
– –
BEEM icon
3663
Beam Global
BEEM
$24.2M
$46 ﹤0.01%
35
– –
RVLV icon
3664
Revolve Group
RVLV
$1.82B
$46 ﹤0.01%
2
– –
SCHL icon
3665
Scholastic
SCHL
$856M
$46 ﹤0.01%
1
– –
AQB icon
3666
AquaBounty Technologies
AQB
$4.86M
$45 ﹤0.01%
42
– –
CMCO icon
3667
Columbus McKinnon
CMCO
$453M
$45 ﹤0.01%
3
-20
-87% -$298
FSTR icon
3668
Foster
FSTR
$442M
$45 ﹤0.01%
1
– –
KOP icon
3669
Koppers
KOP
$984M
$45 ﹤0.01%
1
– –
OPBK icon
3670
OP Bancorp
OPBK
$219M
$45 ﹤0.01%
3
+1
+50% +$14
PETZ icon
3671
TDH Holdings
PETZ
$12.4M
$45 ﹤0.01%
36
– –
ROCK icon
3672
Gibraltar Industries
ROCK
$1.32B
$45 ﹤0.01%
1
– –
TRS icon
3673
TriMas Corp
TRS
$1.43B
$45 ﹤0.01%
1
– –
AKBA icon
3674
Akebia Therapeutics
AKBA
$338M
$44 ﹤0.01%
39
-4,500
-99% -$5.36K
CAMP icon
3675
CAMP4 Therapeutics
CAMP
$161M
$44 ﹤0.01%
10
– –
145 146
147
148 149

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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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.