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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
POLA icon
3876
Polar Power
POLA
$5.81M
$16 ﹤0.01%
9
– –
PROP icon
3877
Prairie Operating Co
PROP
$51.1M
$16 ﹤0.01%
22
-1,525
-99% -$1.64K
REAX icon
3878
Real REMAX Group Inc. Common Stock
REAX
$407M
$16 ﹤0.01%
1
-115
-99% -$2.34K
VIOT
3879
Viomi Technology
VIOT
$75.2M
$16 ﹤0.01%
20
– –
XWEL icon
3880
XWELL
XWEL
$8.38M
$16 ﹤0.01%
15
– –
CXDO icon
3881
Crexendo
CXDO
$200M
$15 ﹤0.01%
2
– –
DTSS icon
3882
Datasea Intelligent Technology Ltd
DTSS
$9.52M
$15 ﹤0.01%
20
– –
FTCI icon
3883
FTC Solar
FTCI
$41.8M
$15 ﹤0.01%
3
-4
-57% -$19
FULC icon
3884
Fulcrum Therapeutics
FULC
$294M
$15 ﹤0.01%
4
– –
IRS
3885
IRSA Inversiones y Representaciones
IRS
$1.28B
$15 ﹤0.01%
1
-180
-99% -$2.74K
JANX icon
3886
Janux Therapeutics
JANX
$1.24B
$15 ﹤0.01%
1
– –
KFFB icon
3887
Kentucky First Federal Bancorp
KFFB
$49.4M
$15 ﹤0.01%
3
– –
SHOE
3888
Shoe Station Group
SHOE
$382M
$15 ﹤0.01%
1
– –
SPT icon
3889
Sprout Social
SPT
$688M
$15 ﹤0.01%
2
– –
TRDA icon
3890
Entrada Therapeutics
TRDA
$278M
$15 ﹤0.01%
+2
New +$19
CNTB
3891
Connect Biopharma Holdings
CNTB
$116M
$14 ﹤0.01%
6
– –
PESI icon
3892
Perma-Fix Environmental Services
PESI
$397M
$14 ﹤0.01%
1
– –
SBH icon
3893
Sally Beauty Holdings
SBH
$1.56B
$14 ﹤0.01%
1
– –
WNEB icon
3894
Western New England Bancorp
WNEB
$278M
$14 ﹤0.01%
1
– –
ANGO icon
3895
AngioDynamics
ANGO
$628M
$13 ﹤0.01%
1
– –
APRE icon
3896
Aprea Therapeutics
APRE
$10M
$13 ﹤0.01%
16
– –
FWRG icon
3897
First Watch Restaurant Group
FWRG
$744M
$13 ﹤0.01%
+1
New +$12
HSHP
3898
Himalaya Shipping
HSHP
$865M
$13 ﹤0.01%
1
-40
-98% -$577
KRRO icon
3899
Korro Bio
KRRO
$180M
$13 ﹤0.01%
1
– –
OGEN icon
3900
Oragenics
OGEN
$2.3M
$13 ﹤0.01%
23
+12
+109% +$7
154 155
156
157 158

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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.