We are live on ! Find out more
SS

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
DVLT
3676
Datavault AI
DVLT
$174M
$49 ﹤0.01%
141
– –
BKU icon
3677
Bankunited
BKU
$3.3B
$48 ﹤0.01%
1
– –
EBMT icon
3678
Eagle Bancorp Montana
EBMT
$182M
$48 ﹤0.01%
2
+1
+100% +$22
ENGN icon
3679
enGene Therapeutics
ENGN
$122M
$48 ﹤0.01%
28
– –
SILC icon
3680
Silicom
SILC
$235M
$48 ﹤0.01%
1
– –
FTK icon
3681
Flotek Industries
FTK
$853M
$47 ﹤0.01%
2
– –
PRG icon
3682
PROG Holdings
PRG
$1.56B
$47 ﹤0.01%
1
– –
TSYY
3683
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.1M
$47 ﹤0.01%
+2
New +$50
PFSA
3684
Profusa Inc
PFSA
$1.65M
$47 ﹤0.01%
+4
New +$192
BEEM icon
3685
Beam Global
BEEM
$31.3M
$46 ﹤0.01%
35
– –
RVLV icon
3686
Revolve Group
RVLV
$1.52B
$46 ﹤0.01%
2
– –
SCHL icon
3687
Scholastic
SCHL
$673M
$46 ﹤0.01%
1
– –
MNDR
3688
Mobile-health Network Solutions
MNDR
$1.7M
$46 ﹤0.01%
15
+8
+114% +$39
AQB icon
3689
AquaBounty Technologies
AQB
$5.92M
$45 ﹤0.01%
42
– –
CMCO icon
3690
Columbus McKinnon
CMCO
$544M
$45 ﹤0.01%
3
-20
-87% -$298
FSTR icon
3691
Foster
FSTR
$400M
$45 ﹤0.01%
1
– –
KOP icon
3692
Koppers
KOP
$904M
$45 ﹤0.01%
1
– –
OPBK icon
3693
OP Bancorp
OPBK
$231M
$45 ﹤0.01%
3
+1
+50% +$14
PETZ icon
3694
TDH Holdings
PETZ
$14.7M
$45 ﹤0.01%
36
– –
ROCK icon
3695
Gibraltar Industries
ROCK
$1.4B
$45 ﹤0.01%
1
– –
TRS icon
3696
TriMas Corp
TRS
$1.42B
$45 ﹤0.01%
1
– –
AKBA icon
3697
Akebia Therapeutics
AKBA
$270M
$44 ﹤0.01%
39
-4,500
-99% -$5.36K
CAMP icon
3698
CAMP4 Therapeutics
CAMP
$277M
$44 ﹤0.01%
10
– –
CLIR icon
3699
ClearSign Technologies
CLIR
$26.6M
$44 ﹤0.01%
12
+1
+9% +$5
SNDX icon
3700
Syndax Pharmaceuticals
SNDX
$1.84B
$44 ﹤0.01%
2
– –
146 147
148
149 150

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.