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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
MNDO icon
3651
Mind CTI
MNDO
$20.4M
$54 ﹤0.01%
52
-2,555
-98% -$2.57K
WOR icon
3652
Worthington Enterprises
WOR
$3.06B
$54 ﹤0.01%
1
– –
WLTH
3653
Wealthfront Corp
WLTH
$1.43B
$54 ﹤0.01%
6
– –
ALMR
3654
Alamar Biosciences
ALMR
$2.14B
$54 ﹤0.01%
+2
New +$45
LAKE icon
3655
Lakeland Industries
LAKE
$118M
$53 ﹤0.01%
5
– –
LYTS icon
3656
LSI Industries
LYTS
$754M
$53 ﹤0.01%
2
– –
WTBA icon
3657
West Bancorporation
WTBA
$499M
$53 ﹤0.01%
2
– –
WYY icon
3658
WidePoint Corp
WYY
$109M
$53 ﹤0.01%
3
– –
OZK icon
3659
Bank OZK
OZK
$5.5B
$52 ﹤0.01%
1
– –
UFCS icon
3660
United Fire Group
UFCS
$1.44B
$52 ﹤0.01%
1
– –
BNBX
3661
DELISTED
BNB PLUS CORP
BNBX
$51 ﹤0.01%
145
– –
ATMU icon
3662
Atmus Filtration Technologies
ATMU
$3.94B
$51 ﹤0.01%
1
– –
BOTJ icon
3663
Bank Of The James
BOTJ
$125M
$51 ﹤0.01%
2
– –
ICU icon
3664
SeaStar Medical
ICU
$13.1M
$51 ﹤0.01%
14
– –
INDP icon
3665
Indaptus Therapeutics
INDP
$163M
$51 ﹤0.01%
17
– –
MLR icon
3666
Miller Industries
MLR
$636M
$51 ﹤0.01%
1
– –
LMBS icon
3667
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$50 ﹤0.01%
1
– –
MBIN icon
3668
Merchants Bancorp
MBIN
$2.42B
$50 ﹤0.01%
1
– –
MYPS icon
3669
PLAYSTUDIOS Inc
MYPS
$62.5M
$50 ﹤0.01%
100
– –
TBLA icon
3670
Taboola.com
TBLA
$1.04B
$50 ﹤0.01%
+10
New +$44
GXIG
3671
Global X Investment Grade Corporate Bond ETF
GXIG
$166M
$50 ﹤0.01%
2
– –
AEBI
3672
Aebi Schmidt Holding AG
AEBI
$1B
$50 ﹤0.01%
4
– –
EFXT
3673
Enerflex
EFXT
$2.72B
$49 ﹤0.01%
2
-10
-83% -$249
FRST icon
3674
Primis Financial Corp
FRST
$406M
$49 ﹤0.01%
3
+1
+50% +$15
MXCT icon
3675
MaxCyte
MXCT
$132M
$49 ﹤0.01%
40
– –
145 146
147
148 149

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.