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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
DIBS icon
3976
1stdibs.com
DIBS
$162M
$5 ﹤0.01%
1
– –
EDUC icon
3977
Educational Development Corp
EDUC
$11.5M
$5 ﹤0.01%
3
– –
FNGR icon
3978
FingerMotion
FNGR
$15M
$5 ﹤0.01%
13
-18
-58% -$14
IPWR icon
3979
Ideal Power
IPWR
$79.2M
$5 ﹤0.01%
1
-30
-97% -$153
SEGG
3980
Sports Entertainment Gaming Global Corp
SEGG
$8.9M
$5 ﹤0.01%
+1
New +$8
MGNX icon
3981
MacroGenics
MGNX
$280M
$5 ﹤0.01%
1
– –
MTEX icon
3982
Mannatech
MTEX
$17.4M
$5 ﹤0.01%
1
– –
NYXH
3983
Nyxoah
NYXH
$165M
$5 ﹤0.01%
3
– –
PMCB icon
3984
PharmaCyte Biotech
PMCB
$5.22M
$5 ﹤0.01%
6
+3
+100% +$2
PPBT
3985
Purple Biotech
PPBT
$2.85M
$5 ﹤0.01%
3
-28
-90% -$94
PYPD icon
3986
PolyPid
PYPD
$109M
$5 ﹤0.01%
1
– –
RETO icon
3987
ReTo Eco-Solutions
RETO
$8.98M
$5 ﹤0.01%
2
-1
-33% -$3
RMCF icon
3988
Rocky Mountain Chocolate Factory
RMCF
$9.3M
$5 ﹤0.01%
6
+4
+200% +$8
SND icon
3989
Smart Sand
SND
$226M
$5 ﹤0.01%
1
– –
SYPR icon
3990
Sypris Solutions
SYPR
$43.1M
$5 ﹤0.01%
+2
New +$6
VEEE icon
3991
Twin Vee PowerCats
VEEE
$5.69M
$5 ﹤0.01%
1
– –
VSTA
3992
DELISTED
Vasta Platform
VSTA
$5 ﹤0.01%
1
– –
TELO icon
3993
Telomir Pharmaceuticals
TELO
$79.8M
$5 ﹤0.01%
4
– –
BOLD
3994
Boundless Bio
BOLD
$65.3M
$5 ﹤0.01%
2
+1
+100% +$2
SLXN
3995
Silexion Therapeutics
SLXN
$1.96M
$5 ﹤0.01%
2
– –
TNMG
3996
TNL Mediagene
TNMG
$2.66M
$5 ﹤0.01%
+8
New +$7
AMZE
3997
Amaze Holdings
AMZE
$1.28M
$5 ﹤0.01%
5
+4
+400% +$5
AGMH icon
3998
AGM Group Holdings
AGMH
$4.43M
$4 ﹤0.01%
3
+1
+50% +$1
CDLX icon
3999
Cardlytics
CDLX
$21.3M
$4 ﹤0.01%
1
-1
-50% -$7
CNDT icon
4000
Conduent
CNDT
$302M
$4 ﹤0.01%
3
– –
158 159
160
161 162

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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.