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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
ABTS icon
3726
Abits Group
ABTS
$4.85M
$38 ﹤0.01%
+33
New +$41
ADSE icon
3727
ADS-TEC Energy
ADSE
$869M
$38 ﹤0.01%
+3
New +$35
BTMD icon
3728
Biote Corp
BTMD
$44.2M
$38 ﹤0.01%
20
– –
RDN icon
3729
Radian Group
RDN
$4.85B
$38 ﹤0.01%
1
-656
-100% -$23.3K
AGEN
3730
Agenus
AGEN
$371M
$37 ﹤0.01%
12
– –
GCMG icon
3731
GCM Grosvenor
GCMG
$811M
$37 ﹤0.01%
3
– –
GLMD icon
3732
Galmed Pharmaceuticals
GLMD
$4.14M
$37 ﹤0.01%
8
+6
+300% +$30
RAIN
3733
Rain Enhancement Technologies
RAIN
$9.96M
$37 ﹤0.01%
18
+15
+500% +$32
RMTI icon
3734
Rockwell Medical
RMTI
$32.2M
$37 ﹤0.01%
7
– –
SVRA icon
3735
Savara
SVRA
$1.1B
$37 ﹤0.01%
6
+3
+100% +$16
VRME icon
3736
VerifyMe
VRME
$7.95M
$37 ﹤0.01%
61
– –
TBCH
3737
Turtle Beach Corp
TBCH
$224M
$37 ﹤0.01%
3
– –
HMH
3738
HMH Holding Inc
HMH
$235M
$37 ﹤0.01%
+2
New +$41
CLWT icon
3739
Euro Tech Holdings
CLWT
$12.2M
$36 ﹤0.01%
21
– –
HOWL icon
3740
Werewolf Therapeutics
HOWL
$47M
$36 ﹤0.01%
100
+20
+25% +$12
MREO
3741
Mereo BioPharma
MREO
$39.9M
$36 ﹤0.01%
114
– –
NKSH icon
3742
National Bankshares
NKSH
$268M
$36 ﹤0.01%
1
– –
PRM icon
3743
Perimeter Solutions
PRM
$5.2B
$36 ﹤0.01%
1
– –
ORR
3744
Militia Long/Short Equity ETF
ORR
$357M
$36 ﹤0.01%
+1
New +$36
COCP icon
3745
Cocrystal Pharma
COCP
$21.8M
$35 ﹤0.01%
33
– –
CVEO icon
3746
Civeo
CVEO
$353M
$35 ﹤0.01%
1
-1
-50% -$32
PHVS icon
3747
Pharvaris
PHVS
$2.47B
$35 ﹤0.01%
1
– –
RLMD icon
3748
Relmada Therapeutics
RLMD
$473M
$35 ﹤0.01%
5
-36
-88% -$252
TISI icon
3749
Team
TISI
$128M
$35 ﹤0.01%
2
-1
-33% -$17
CCNE icon
3750
CNB Financial Corp
CCNE
$1.03B
$34 ﹤0.01%
1
– –
148 149
150
151 152

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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.