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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
CREG
4001
DELISTED
Smart Powerr
CREG
$4 ﹤0.01%
2
-1
-33% -$4
DAIO icon
4002
Data I/O
DAIO
$29.5M
$4 ﹤0.01%
1
– –
DOGZ icon
4003
Dogness International Corp
DOGZ
$17.2M
$4 ﹤0.01%
4
– –
GAIA icon
4004
Gaia
GAIA
$40.7M
$4 ﹤0.01%
2
– –
GURE
4005
Gulf Resources
GURE
$6.64M
$4 ﹤0.01%
+1
New +$4
IHRT icon
4006
iHeartMedia
IHRT
$435M
$4 ﹤0.01%
1
– –
NABL icon
4007
N-able
NABL
$767M
$4 ﹤0.01%
1
– –
NXGL icon
4008
NexGel
NXGL
$3.09M
$4 ﹤0.01%
7
– –
PRPL icon
4009
Purple Innovation
PRPL
$16.6M
– –
0
– –
VTAK icon
4010
Catheter Precision
VTAK
$758K
$4 ﹤0.01%
5
– –
NTRP icon
4011
NextTrip
NTRP
$21.3M
$4 ﹤0.01%
2
– –
HTCO
4012
High-Trend International Group
HTCO
$23.3M
$4 ﹤0.01%
1
– –
CHGA
4013
Change Agents Corp
CHGA
$2.55M
– –
0
– –
AUID icon
4014
authID Inc
AUID
$6.76M
$3 ﹤0.01%
3
– –
CATX icon
4015
Perspective Therapeutics
CATX
$357M
$3 ﹤0.01%
1
– –
DRCT icon
4016
Direct Digital Holdings
DRCT
$1.49M
$3 ﹤0.01%
+1
New +$3
GCTK icon
4017
GlucoTrack
GCTK
$2.38M
$3 ﹤0.01%
1
– –
HRTX icon
4018
Heron Therapeutics
HRTX
$65.3M
$3 ﹤0.01%
6
+5
+500% +$4
ISPC icon
4019
iSpecimen
ISPC
$3.88M
$3 ﹤0.01%
+1
New +$4
JFIN
4020
Jiayin Group
JFIN
$89M
$3 ﹤0.01%
1
– –
NVVE
4021
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OPK icon
4022
Opko Health
OPK
$1.22B
$3 ﹤0.01%
2
– –
REFR icon
4023
Research Frontiers
REFR
$14.5M
$3 ﹤0.01%
5
– –
SLE icon
4024
Super League Enterprise
SLE
$182M
$3 ﹤0.01%
+1
New +$4
TUSK icon
4025
Mammoth Energy Services
TUSK
$150M
$3 ﹤0.01%
1
-100
-99% -$293
159 160
161
162 163

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.