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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
SHLD icon
351
Global X Defense Tech ETF
SHLD
$6.97B
$675K 0.02%
11,304
-5,871
-34% -$391K
SPGI icon
352
S&P Global
SPGI
$131B
$674K 0.02%
1,655
-69
-4% -$29.1K
GIS icon
353
General Mills
GIS
$20.5B
$671K 0.02%
19,277
+4,997
+35% +$173K
CIEN icon
354
Ciena
CIEN
$45.5B
$669K 0.02%
1,364
-448
-25% -$228K
DAVE icon
355
Dave Inc
DAVE
$4.86B
$665K 0.02%
1,785
-27
-1% -$7.02K
GD icon
356
General Dynamics
GD
$97.2B
$661K 0.02%
1,867
-451
-19% -$154K
SPXS icon
357
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
$656K 0.01%
24,762
-6,004
-20% -$177K
CGC
358
Canopy Growth
CGC
$437M
$649K 0.01%
682,715
+65,847
+11% +$69.9K
LUNR icon
359
Intuitive Machines
LUNR
$2.38B
$649K 0.01%
30,318
+5,942
+24% +$167K
LEU icon
360
Centrus Energy
LEU
$3.47B
$645K 0.01%
3,841
+971
+34% +$181K
UNP icon
361
Union Pacific
UNP
$172B
$642K 0.01%
2,362
+13
+0.6% +$3.41K
DUK icon
362
Duke Energy
DUK
$93.7B
$641K 0.01%
5,061
-271
-5% -$34.2K
RCL icon
363
Royal Caribbean
RCL
$70.9B
$640K 0.01%
2,014
-2
-0.1% -$559
VST icon
364
Vistra
VST
$50.1B
$638K 0.01%
4,024
-680
-14% -$105K
CDNS icon
365
Cadence Design Systems
CDNS
$80.6B
$636K 0.01%
1,695
+350
+26% +$123K
SRLN icon
366
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$634K 0.01%
15,741
-847
-5% -$34.2K
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$632K 0.01%
14,357
+598
+4% +$26.3K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$138B
$631K 0.01%
1,270
+33
+3% +$14.6K
VEON icon
369
VEON
VEON
$4.42B
$630K 0.01%
12,075
+2,293
+23% +$120K
FTNT icon
370
Fortinet
FTNT
$115B
$630K 0.01%
4,099
-477
-10% -$55.1K
SMUP
371
T-REX 2X Long SMR Daily Target ETF
SMUP
$8.08M
$629K 0.01%
95,894
+95,091
+11,842% +$931K
JNUG icon
372
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$594M
$619K 0.01%
5,124
-629
-11% -$114K
AZN icon
373
AstraZeneca
AZN
$252B
$617K 0.01%
3,256
+93
+3% +$17.5K
USIG icon
374
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$617K 0.01%
12,027
+5,074
+73% +$260K
SOUN icon
375
SoundHound AI
SOUN
$2.99B
$616K 0.01%
95,144
-10,955
-10% -$84.8K
13 14
15
16 17

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.