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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
YJ
3951
Yunji
YJ
$10M
$7 ﹤0.01%
5
– –
KIDZ
3952
KIDZ AI Inc Class B
KIDZ
$3.24M
$7 ﹤0.01%
+1
New +$135
ADXN
3953
Addex Therapeutics
ADXN
$4.62M
$6 ﹤0.01%
1
– –
CPOP icon
3954
Pop Culture Group
CPOP
$3.78M
$6 ﹤0.01%
7
+5
+250% +$15
CRMT icon
3955
America's Car Mart
CRMT
$20.8M
$6 ﹤0.01%
2
– –
KUST
3956
Kustom Entertainment Inc
KUST
$6.05M
$6 ﹤0.01%
6
+5
+500% +$14
GMEX
3957
GMEX Robotics
GMEX
$670K
$6 ﹤0.01%
2
-1
-33% -$17
IRIX icon
3958
IRIDEX
IRIX
$12.2M
$6 ﹤0.01%
+5
New +$5
IVDA icon
3959
Iveda Solutions
IVDA
$3.79M
$6 ﹤0.01%
+18
New +$6
NTIP icon
3960
Network-1 Technologies
NTIP
$36.6M
$6 ﹤0.01%
4
– –
OLB icon
3961
OLB
OLB
$6.27M
$6 ﹤0.01%
15
– –
OPRT icon
3962
Oportun Financial
OPRT
$362M
$6 ﹤0.01%
1
-10
-91% -$54
PLCE icon
3963
Children's Place
PLCE
$62.5M
$6 ﹤0.01%
2
– –
RNW icon
3964
ReNew
RNW
$2.5B
$6 ﹤0.01%
1
-6
-86% -$34
RVP icon
3965
Retractable Technologies
RVP
$21.3M
$6 ﹤0.01%
8
– –
TAOP icon
3966
Taoping
TAOP
$7.65M
$6 ﹤0.01%
4
– –
VIRC icon
3967
Virco
VIRC
$103M
$6 ﹤0.01%
1
– –
MAMO
3968
Massimo Group
MAMO
$41.2M
$6 ﹤0.01%
6
– –
BLNE
3969
Beeline Holdings
BLNE
$35.2M
$6 ﹤0.01%
5
– –
CYCU
3970
Cycurion Inc
CYCU
$91.5M
$6 ﹤0.01%
1
– –
TVRD
3971
Tvardi Therapeutics
TVRD
$25.5M
$6 ﹤0.01%
3
-2
-40% -$6
CBRG
3972
Leverage Shares 2X Long CBRS Daily ETF
CBRG
$49.7M
$6 ﹤0.01%
+1
New +$8
AIRS icon
3973
AirSculpt Technologies
AIRS
$201M
$5 ﹤0.01%
1
– –
APM
3974
DELISTED
Aptorum Group
APM
$5 ﹤0.01%
7
– –
CING icon
3975
Cingulate
CING
$74.2M
$5 ﹤0.01%
1
– –
157 158
159
160 161

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.