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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
ONCY
3901
Oncolytics Biotech
ONCY
$108M
$13 ﹤0.01%
+14
New +$13
PED icon
3902
PEDEVCO
PED
$191M
$13 ﹤0.01%
1
– –
RDHL
3903
Redhill Biopharma
RDHL
$4.41M
$13 ﹤0.01%
15
+11
+275% +$10
EZRA
3904
Reliance Global Group
EZRA
$2.32M
$13 ﹤0.01%
+4
New +$22
YRD
3905
Yiren Digital
YRD
$89.2M
$13 ﹤0.01%
15
+2
+15% +$3
PSIG
3906
PS International Group
PSIG
$28.6M
$13 ﹤0.01%
10
-190
-95% -$1.44K
SSMR
3907
Sunshine Silver Mining & Refining Company
SSMR
$2.51B
$13 ﹤0.01%
+1
New +$14
AVO icon
3908
Mission Produce
AVO
$1.12B
$12 ﹤0.01%
+1
New +$13
CAL icon
3909
Caleres
CAL
$418M
$12 ﹤0.01%
1
-1
-50% -$13
MDXH icon
3910
MDxHealth
MDXH
$71.4M
$12 ﹤0.01%
29
– –
NAII icon
3911
Natural Alternatives International
NAII
$13.1M
$12 ﹤0.01%
5
– –
NUWE icon
3912
Nuwellis
NUWE
$2.48M
$12 ﹤0.01%
4
+2
+100% +$55
HPAI
3913
Helport AI
HPAI
$16.2M
$12 ﹤0.01%
21
– –
DJTU
3914
T-REX 2X Long DJT Daily Target ETF
DJTU
$10.6M
$12 ﹤0.01%
+1
New +$14
ARX
3915
Accelerant Holdings
ARX
$4.32B
$12 ﹤0.01%
1
-20
-95% -$281
BCDA icon
3916
BioCardia
BCDA
$16.3M
$11 ﹤0.01%
9
– –
FTLF icon
3917
FitLife Brands
FTLF
$92.2M
$11 ﹤0.01%
+1
New +$10
MYSZ icon
3918
My Size
MYSZ
$1.52M
$11 ﹤0.01%
3
– –
ONEW icon
3919
OneWater Marine
ONEW
$212M
$11 ﹤0.01%
1
– –
SANG
3920
Sangoma Technologies
SANG
$123M
$11 ﹤0.01%
+3
New +$12
ASBP
3921
Aspire Biopharma
ASBP
$12.4M
$11 ﹤0.01%
+2
New +$20
AMCX icon
3922
AMC Global Media
AMCX
$515M
$10 ﹤0.01%
1
– –
SNFCA icon
3923
Security National Financial
SNFCA
$235M
$10 ﹤0.01%
1
– –
TALK
3924
DELISTED
Talkspace
TALK
$10 ﹤0.01%
2
– –
ACXP icon
3925
Acurx Pharmaceuticals
ACXP
$6.1M
$9 ﹤0.01%
6
– –
155 156
157
158 159

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.