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SS

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
LUXE
3826
LuxExperience B.V.
LUXE
$1.06B
$22 ﹤0.01%
3
– –
OM icon
3827
Outset Medical
OM
$67.5M
$22 ﹤0.01%
5
-7
-58% -$31
ORIC icon
3828
Oric Pharmaceuticals
ORIC
$1.33B
$22 ﹤0.01%
2
– –
SCNX
3829
Scienture Holdings
SCNX
$15.3M
$22 ﹤0.01%
64
+9
+16% +$3
SSM
3830
Sono Group N.V.
SSM
$4.54M
$22 ﹤0.01%
5
-33
-87% -$162
KLRA
3831
Kailera Therapeutics
KLRA
$2.1B
$22 ﹤0.01%
+1
New +$22
BRAG
3832
Bragg Gaming Group
BRAG
$41.6M
$21 ﹤0.01%
12
– –
FTCB icon
3833
First Trust Core Investment Grade ETF
FTCB
$2.63B
$21 ﹤0.01%
+1
New +$21
KROS icon
3834
Keros Therapeutics
KROS
$224M
$21 ﹤0.01%
2
– –
LGOV icon
3835
First Trust Long Duration Opportunities ETF
LGOV
$627M
$21 ﹤0.01%
1
– –
AGBK
3836
AGI Inc
AGBK
$396M
$21 ﹤0.01%
+3
New +$21
CBAN icon
3837
Colony Bankcorp
CBAN
$462M
$20 ﹤0.01%
1
– –
FTHM icon
3838
Fathom Holdings
FTHM
$23.2M
$20 ﹤0.01%
20
– –
KVHI icon
3839
KVH Industries
KVHI
$131M
$20 ﹤0.01%
+2
New +$19
LUNG icon
3840
Pulmonx
LUNG
$94.9M
$20 ﹤0.01%
15
– –
ONT
3841
Onterris Inc
ONT
$627M
$20 ﹤0.01%
1
-200
-100% -$3.73K
MGOV icon
3842
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$20 ﹤0.01%
1
– –
PCEF icon
3843
Invesco CEF Income Composite ETF
PCEF
$811M
$20 ﹤0.01%
+1
New +$20
RMAX
3844
DELISTED
RE/MAX Holdings
RMAX
$20 ﹤0.01%
2
-1
-33% -$9
SOAR icon
3845
Volato Group
SOAR
$12.9M
$20 ﹤0.01%
125
+124
+12,400% +$26
ZTEK
3846
DELISTED
Zentek
ZTEK
$20 ﹤0.01%
+43
New +$24
KLRS
3847
Kalaris Therapeutics
KLRS
$92.8M
$20 ﹤0.01%
5
– –
ARMP icon
3848
Armata Pharmaceuticals
ARMP
$217M
$19 ﹤0.01%
3
– –
CCM
3849
Concord Medical Services
CCM
$20.3M
$19 ﹤0.01%
4
– –
KINS icon
3850
Kingstone Companies
KINS
$289M
$19 ﹤0.01%
1
– –
152 153
154
155 156

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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
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.