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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
NFBK
3776
DELISTED
Northfield Bancorp
NFBK
$29 ﹤0.01%
2
– –
RTO icon
3777
Rentokil
RTO
$12B
$29 ﹤0.01%
1
– –
SPRO icon
3778
Spero Therapeutics
SPRO
$70.5M
$29 ﹤0.01%
13
+4
+44% +$10
SRI icon
3779
Stoneridge
SRI
$213M
$29 ﹤0.01%
4
-1
-20% -$7
CIVB icon
3780
Civista Bancshares
CIVB
$577M
$28 ﹤0.01%
1
– –
JBI icon
3781
Janus International
JBI
$694M
$28 ﹤0.01%
5
– –
ELOX
3782
Eloxx Pharmaceuticals
ELOX
$51.5M
$28 ﹤0.01%
+2
New +$26
ARAY icon
3783
Accuray
ARAY
$31.9M
$27 ﹤0.01%
104
-130
-56% -$48
EPC icon
3784
Edgewell Personal Care
EPC
$1.33B
$27 ﹤0.01%
1
– –
EVGN icon
3785
Evogene
EVGN
$8.5M
$27 ﹤0.01%
62
-10
-14% -$7
JSPR icon
3786
Jasper Therapeutics
JSPR
$23.6M
$27 ﹤0.01%
64
-1
-2% -$1
RBB icon
3787
RBB Bancorp
RBB
$458M
$27 ﹤0.01%
1
– –
ALZN icon
3788
Alzamend Neuro
ALZN
$8.01M
$26 ﹤0.01%
22
– –
ATNI icon
3789
ATN International
ATNI
$476M
$26 ﹤0.01%
1
-1
-50% -$27
BENF icon
3790
Beneficient
BENF
$36M
$26 ﹤0.01%
7
– –
BRID icon
3791
Bridgford Foods
BRID
$54.9M
$26 ﹤0.01%
4
– –
DLHC icon
3792
DLH Holdings
DLHC
$59M
$26 ﹤0.01%
5
– –
JRVR icon
3793
James River Group Holdings
JRVR
$192M
$26 ﹤0.01%
6
-60
-91% -$295
MASS icon
3794
908 Devices
MASS
$415M
$26 ﹤0.01%
3
– –
OBIO icon
3795
Orchestra BioMed
OBIO
$305M
$26 ﹤0.01%
6
– –
RDIB
3796
Reading International Class B
RDIB
$343M
$26 ﹤0.01%
3
– –
RPID icon
3797
Rapid Micro Biosystems
RPID
$65.7M
$26 ﹤0.01%
15
– –
SINT icon
3798
SiNtx Technologies
SINT
$10.9M
$26 ﹤0.01%
14
– –
EIKN
3799
Eikon Therapeutics
EIKN
$588M
$26 ﹤0.01%
+2
New +$20
AGMB
3800
AgomAb Therapeutics NV
AGMB
$777M
$26 ﹤0.01%
2
– –
150 151
152
153 154

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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.