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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
DE icon
376
Deere & Co
DE
$187B
$612K 0.01%
965
+50
+5% +$29K
SIL icon
377
Global X Silver Miners ETF NEW
SIL
$5.33B
$609K 0.01%
7,868
-2,078
-21% -$187K
CLSK icon
378
CleanSpark
CLSK
$3.26B
$609K 0.01%
41,858
-14,143
-25% -$200K
PLUG icon
379
Plug Power
PLUG
$3.03B
$606K 0.01%
223,729
-6,060
-3% -$19K
BNTX icon
380
BioNTech
BNTX
$26.1B
$605K 0.01%
6,505
+159
+3% +$15K
VBK icon
381
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$604K 0.01%
1,651
-27
-2% -$9.2K
CTAS icon
382
Cintas
CTAS
$80.2B
$603K 0.01%
3,544
+928
+35% +$160K
WM icon
383
Waste Management
WM
$87.5B
$602K 0.01%
2,699
+257
+11% +$57.2K
CAH icon
384
Cardinal Health
CAH
$57.5B
$602K 0.01%
2,532
+109
+4% +$22.7K
AMUU
385
Direxion Daily AMD Bull 2X ETF
AMUU
$74.5M
$601K 0.01%
2,078
-157
-7% -$26.1K
MSFU icon
386
Direxion Daily MSFT Bull 2X ETF
MSFU
$617M
$596K 0.01%
26,983
+2,436
+10% +$65.7K
SMR icon
387
NuScale Power
SMR
$3.98B
$593K 0.01%
59,155
+9,284
+19% +$105K
UPST icon
388
Upstart Holdings
UPST
$2.73B
$593K 0.01%
16,744
-1,007
-6% -$31K
CXSE icon
389
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$481M
$586K 0.01%
15,075
-1,131
-7% -$44.9K
NVDL icon
390
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.23B
$586K 0.01%
19,649
-26,362
-57% -$864K
GRAB icon
391
Grab
GRAB
$14B
$575K 0.01%
152,555
-11,504
-7% -$41.9K
SKYT
392
DELISTED
SkyWater Technology
SKYT
$574K 0.01%
16,479
-14,287
-46% -$489K
USD icon
393
ProShares Ultra Semiconductors
USD
$2.81B
$573K 0.01%
5,496
+3,497
+175% +$304K
EZA icon
394
iShares MSCI South Africa ETF
EZA
$587M
$566K 0.01%
8,959
-980
-10% -$67.1K
VOOV icon
395
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$563K 0.01%
2,569
-26
-1% -$5.61K
RYLD icon
396
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$561K 0.01%
35,093
-2,626
-7% -$40.9K
CURE icon
397
Direxion Daily Healthcare Bull 3X ETF
CURE
$184M
$559K 0.01%
4,987
-1,368
-22% -$129K
KRUS icon
398
Kura Sushi USA
KRUS
$537M
$558K 0.01%
9,695
+4,789
+98% +$262K
AFK icon
399
VanEck Africa Index ETF
AFK
$110M
$549K 0.01%
21,354
-1,811
-8% -$49.2K
RGLD icon
400
Royal Gold
RGLD
$22.2B
$542K 0.01%
2,717
+185
+7% +$43K
14 15
16
17 18

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.