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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
ALTI icon
3801
AlTi Global
ALTI
$345M
$25 ﹤0.01%
7
– –
BCYC
3802
Bicycle Therapeutics
BCYC
$301M
$25 ﹤0.01%
6
– –
MBAI
3803
MBody AI Ltd. Ordinary Share
MBAI
$8.94M
$25 ﹤0.01%
3
– –
CSBR icon
3804
Champions Oncology
CSBR
$72.7M
$25 ﹤0.01%
4
– –
GNPX icon
3805
Genprex
GNPX
$2.87M
$25 ﹤0.01%
2
– –
GROW icon
3806
US Global Investors
GROW
$36.6M
$25 ﹤0.01%
8
-100
-93% -$272
IHS icon
3807
IHS Holding
IHS
$2.87B
$25 ﹤0.01%
3
– –
SGLY icon
3808
Singularity Future Technology
SGLY
$7.46M
$25 ﹤0.01%
6
+2
+50% +$11
DLX icon
3809
Deluxe
DLX
$1.11B
$24 ﹤0.01%
1
-8
-89% -$208
GAME icon
3810
GameSquare
GAME
$38.3M
$24 ﹤0.01%
+8
New +$27
LSTA icon
3811
Lisata Therapeutics
LSTA
$14.9M
$24 ﹤0.01%
7
– –
MRNO
3812
Murano Global Investments
MRNO
$16.8M
$24 ﹤0.01%
+102
New +$37
BKHA
3813
Black Hawk Acquisition Corp
BKHA
$24 ﹤0.01%
2
– –
AAME icon
3814
Atlantic American Corp
AAME
$27.7M
$23 ﹤0.01%
14
– –
CZNC icon
3815
Citizens & Northern Corp
CZNC
$468M
$23 ﹤0.01%
1
-4
-80% -$88
HBB icon
3816
Hamilton Beach Brands
HBB
$417M
$23 ﹤0.01%
1
– –
ITRG
3817
Integra Resources
ITRG
$568M
$23 ﹤0.01%
+10
New +$27
JAKK icon
3818
Jakks Pacific
JAKK
$281M
$23 ﹤0.01%
1
– –
MNTK icon
3819
Montauk Renewables
MNTK
$317M
$23 ﹤0.01%
15
-101
-87% -$149
SWVL icon
3820
Swvl Holdings
SWVL
$93.4M
$23 ﹤0.01%
17
– –
TZOO icon
3821
Travelzoo
TZOO
$63.8M
$23 ﹤0.01%
2
– –
AYTU icon
3822
AYTU BioPharma
AYTU
$23.7M
$22 ﹤0.01%
10
-1
-9% -$2
CDIO icon
3823
Cardio Diagnostics
CDIO
$5.5M
$22 ﹤0.01%
10
– –
DLTH icon
3824
Duluth Holdings
DLTH
$172M
$22 ﹤0.01%
5
– –
KMDA icon
3825
Kamada
KMDA
$493M
$22 ﹤0.01%
3
– –
151 152
153
154 155

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.