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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
PRE icon
3851
Prenetics Global
PRE
$427M
$19 ﹤0.01%
1
– –
PTLO icon
3852
Portillo's
PTLO
$321M
$19 ﹤0.01%
4
– –
RAIL icon
3853
FreightCar America
RAIL
$233M
$19 ﹤0.01%
2
+1
+100% +$8
STXS icon
3854
Stereotaxis
STXS
$139M
$19 ﹤0.01%
11
+8
+267% +$15
ULBI icon
3855
Ultralife
ULBI
$102M
$19 ﹤0.01%
3
– –
WBX
3856
Wallbox
WBX
$80.5M
$19 ﹤0.01%
5
– –
MTUS icon
3857
Metallus
MTUS
$826M
$19 ﹤0.01%
1
– –
AMLX icon
3858
Amylyx Pharmaceuticals
AMLX
$3.8B
$18 ﹤0.01%
1
– –
EFOR
3859
Everforth Inc
EFOR
$1.33B
$18 ﹤0.01%
1
-10
-91% -$244
BRCC icon
3860
BRC Inc
BRCC
$125M
$18 ﹤0.01%
2
– –
BTAI icon
3861
BioXcel Therapeutics
BTAI
$2.31M
$18 ﹤0.01%
13
-1
-7% -$1
CGEM icon
3862
Cullinan Oncology
CGEM
$1.42B
$18 ﹤0.01%
1
– –
LXFR icon
3863
Luxfer Holdings
LXFR
$460M
$18 ﹤0.01%
1
– –
UCL
3864
uCloudlink Group
UCL
$15.8M
$18 ﹤0.01%
19
+13
+217% +$15
ZUMZ icon
3865
Zumiez
ZUMZ
$304M
$18 ﹤0.01%
1
– –
LIFE
3866
Ethos Technologies Inc
LIFE
$2.54B
$18 ﹤0.01%
1
– –
CRGO icon
3867
Freightos
CRGO
$66.2M
$17 ﹤0.01%
+11
New +$20
FOXF icon
3868
Fox Factory Holding Corp
FOXF
$905M
$17 ﹤0.01%
1
– –
LCUT icon
3869
Lifetime Brands
LCUT
$204M
$17 ﹤0.01%
2
– –
PBFS icon
3870
Pioneer Bancorp
PBFS
$448M
$17 ﹤0.01%
1
– –
PROV icon
3871
Provident Financial
PROV
$117M
$17 ﹤0.01%
1
– –
TROO icon
3872
TROOPS Inc
TROO
$274M
$17 ﹤0.01%
7
– –
CLW icon
3873
Clearwater Paper
CLW
$337M
$16 ﹤0.01%
+1
New +$15
GASS icon
3874
StealthGas
GASS
$350M
$16 ﹤0.01%
2
-45
-96% -$424
KRNT icon
3875
Kornit Digital
KRNT
$711M
$16 ﹤0.01%
1
-1
-50% -$16
153 154
155
156 157

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.