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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
AVIR icon
3926
Atea Pharmaceuticals
AVIR
$468M
$9 ﹤0.01%
2
– –
HAIN icon
3927
Hain Celestial
HAIN
$67.5M
$9 ﹤0.01%
16
– –
METCB icon
3928
Ramaco Resources Class B
METCB
$435M
$9 ﹤0.01%
1
– –
SSTI icon
3929
SoundThinking
SSTI
$80.6M
$9 ﹤0.01%
1
– –
UPLD icon
3930
Upland Software
UPLD
$10.9M
$9 ﹤0.01%
+2
New +$14
DAIC
3931
CID HoldCo Inc
DAIC
$3.75M
$9 ﹤0.01%
5
-2
-29% -$8
ASRV icon
3932
AmeriServ Financial
ASRV
$85.9M
$8 ﹤0.01%
2
– –
CRIS icon
3933
Curis
CRIS
$3.27M
$8 ﹤0.01%
1
– –
ELSE
3934
DELISTED
Electro-Sensors
ELSE
$8 ﹤0.01%
1
-21
-95% -$149
JELD icon
3935
JELD-WEN Holding
JELD
$200M
$8 ﹤0.01%
5
– –
LEDS icon
3936
SemiLEDS
LEDS
$16.3M
$8 ﹤0.01%
5
– –
MIST icon
3937
Milestone Pharmaceuticals
MIST
$149M
$8 ﹤0.01%
6
-5
-45% -$8
FEED
3938
ENvue Medical Inc
FEED
$3.72M
$8 ﹤0.01%
1
– –
NPWR icon
3939
NET Power
NPWR
$171M
$8 ﹤0.01%
5
– –
VBIO
3940
Valion Bio
VBIO
$2.46M
$8 ﹤0.01%
1
– –
CCG icon
3941
Cheche Group
CCG
$40.1M
– –
0
– –
DHX icon
3942
DHI Group
DHX
$196M
$7 ﹤0.01%
2
– –
ERNA icon
3943
Eterna Therapeutics
ERNA
$5.03M
$7 ﹤0.01%
+1
New +$7
MLEC icon
3944
Moolec Science
MLEC
$5.03M
$7 ﹤0.01%
1
– –
MTNB icon
3945
Matinas BioPharma
MTNB
$2.67M
$7 ﹤0.01%
12
+1
+9% +$1
POWW icon
3946
Outdoor Holding Co
POWW
$252M
$7 ﹤0.01%
3
– –
AIXC
3947
AIxCrypto Holdings Inc
AIXC
$15M
$7 ﹤0.01%
6
– –
SCOR icon
3948
Comscore
SCOR
$78.5M
$7 ﹤0.01%
1
– –
SERA icon
3949
Sera Prognostics
SERA
$79.7M
$7 ﹤0.01%
4
-3
-43% -$6
XAIR icon
3950
Beyond Air
XAIR
$3.47M
$7 ﹤0.01%
1
– –
156 157
158
159 160

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.