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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
ULH icon
3701
Universal Logistics Holdings
ULH
$501M
$44 ﹤0.01%
3
– –
CNTX icon
3702
Context Therapeutics
CNTX
$33.2M
$43 ﹤0.01%
78
– –
OVBC icon
3703
Ohio Valley Banc Corp
OVBC
$221M
$43 ﹤0.01%
1
– –
OSRH
3704
DELISTED
OSR Health
OSRH
$43 ﹤0.01%
137
+60
+78% +$30
BWB icon
3705
Bridgewater Bancshares
BWB
$609M
$42 ﹤0.01%
2
-41
-95% -$777
ELMD icon
3706
Electromed
ELMD
$234M
$42 ﹤0.01%
1
– –
LGVN
3707
Longeveron
LGVN
$21.7M
$42 ﹤0.01%
6
– –
PMTS icon
3708
CPI Card Group
PMTS
$326M
$42 ﹤0.01%
2
-100
-98% -$1.74K
RPAY icon
3709
Repay Holdings
RPAY
$322M
$42 ﹤0.01%
10
– –
XFOR icon
3710
X4 Pharmaceuticals
XFOR
$401M
$42 ﹤0.01%
9
-45
-83% -$185
DOMH icon
3711
Dominari Holdings
DOMH
$50.9M
$41 ﹤0.01%
13
-1,089
-99% -$3.43K
RCKY icon
3712
Rocky Brands
RCKY
$331M
$41 ﹤0.01%
1
– –
RM icon
3713
Regional Management Corp
RM
$311M
$41 ﹤0.01%
1
– –
TH icon
3714
Target Hospitality
TH
$1.94B
$41 ﹤0.01%
2
– –
OFRM
3715
Once Upon a Farm PBC
OFRM
$733M
$41 ﹤0.01%
+2
New +$33
ALEC icon
3716
Alector
ALEC
$275M
$40 ﹤0.01%
20
– –
DLPN icon
3717
Dolphin Entertainment
DLPN
$15.4M
$40 ﹤0.01%
35
– –
GRSD
3718
Grandstand Ltd
GRSD
$67.6M
$40 ﹤0.01%
21
– –
HTCR icon
3719
HeartCore Enterprises
HTCR
$3.03M
$40 ﹤0.01%
13
-1
-7% -$3
NMTC icon
3720
NeuroOne Medical Technologies
NMTC
$14.8M
$40 ﹤0.01%
13
+10
+333% +$41
VALU icon
3721
Value Line
VALU
$362M
$40 ﹤0.01%
1
– –
COGT icon
3722
Cogent Biosciences
COGT
$6.03B
$39 ﹤0.01%
1
– –
SMP icon
3723
Standard Motor Products
SMP
$928M
$39 ﹤0.01%
1
– –
SRTS icon
3724
Sensus Healthcare
SRTS
$52.5M
$39 ﹤0.01%
13
-9
-41% -$32
AIFF
3725
Firefly Neuroscience
AIFF
$17.7M
$39 ﹤0.01%
32
-1,267
-98% -$2.21K
147 148
149
150 151

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.