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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
NMRA icon
3751
Neumora Therapeutics
NMRA
$246M
$34 ﹤0.01%
20
+2
+11% +$4
NXPL icon
3752
NextPlat
NXPL
$24.2M
$34 ﹤0.01%
5
– –
VTMX icon
3753
Vesta Real Estate
VTMX
$3.22B
$34 ﹤0.01%
1
– –
PAL
3754
Proficient Auto Logistics
PAL
$144M
$34 ﹤0.01%
5
– –
WBI
3755
WaterBridge Infrastructure LLC
WBI
$1.79B
$34 ﹤0.01%
1
-20
-95% -$582
BATL icon
3756
Battalion Oil
BATL
$73.9M
$33 ﹤0.01%
+25
New +$63
CLRO icon
3757
ClearOne Inc
CLRO
$13.6M
$33 ﹤0.01%
10
– –
LCFY icon
3758
Locafy
LCFY
$5.63M
$33 ﹤0.01%
10
– –
ORGN
3759
DELISTED
Origin Materials
ORGN
$33 ﹤0.01%
33
– –
SEM
3760
DELISTED
Select Medical
SEM
$33 ﹤0.01%
2
+1
+100% +$16
WWW icon
3761
Wolverine World Wide
WWW
$1.7B
$33 ﹤0.01%
2
– –
NWFL icon
3762
Norwood Financial Corp
NWFL
$378M
$32 ﹤0.01%
1
-35
-97% -$1.07K
NXTC icon
3763
NextCure
NXTC
$35.8M
$32 ﹤0.01%
+20
New +$148
BOBS
3764
Bobs Discount Furniture
BOBS
$2.31B
$32 ﹤0.01%
+2
New +$25
BLRX
3765
BioLineRX
BLRX
$12.9M
$31 ﹤0.01%
+10
New +$29
CLRB icon
3766
Cellectar Biosciences
CLRB
$22.4M
$31 ﹤0.01%
11
– –
RDWR icon
3767
Radware
RDWR
$1.19B
$31 ﹤0.01%
1
-10
-91% -$277
SRL icon
3768
Scully Royalty
SRL
$86.8M
$31 ﹤0.01%
5
– –
HIHO icon
3769
Highway Holdings
HIHO
$4.26M
$30 ﹤0.01%
38
+3
+9% +$2
ISTR icon
3770
Investar Holding Corp
ISTR
$428M
$30 ﹤0.01%
1
-80
-99% -$2.29K
MNKD icon
3771
MannKind Corp
MNKD
$1.31B
$30 ﹤0.01%
7
-6
-46% -$19
RSVR
3772
Reservoir Media
RSVR
$642M
$30 ﹤0.01%
3
– –
ALXO icon
3773
ALX Oncology
ALXO
$278M
$29 ﹤0.01%
14
– –
FEMY icon
3774
Femasys
FEMY
$25M
$29 ﹤0.01%
7
-1
-13% -$7
MVBF icon
3775
MVB Financial
MVBF
$405M
$29 ﹤0.01%
1
– –
149 150
151
152 153

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SCA
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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
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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.