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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
XPON icon
4026
Expion Energy, Inc. Common Stock
XPON
$5.59M
$3 ﹤0.01%
+1
New +$7
SDST
4027
Stardust Power Inc
SDST
$2.47M
$3 ﹤0.01%
2
– –
BGM
4028
BGM Group Ltd
BGM
$114M
$3 ﹤0.01%
9
+6
+200% +$2
ZNB
4029
Zeta Network Group
ZNB
$1.55M
– –
0
– –
BTBD icon
4030
BT Brands
BTBD
$11.3M
$2 ﹤0.01%
2
– –
DDL
4031
Dingdong
DDL
$494M
$2 ﹤0.01%
1
-3
-75% -$7
GNLN icon
4032
Greenlane Holdings
GNLN
$1.94M
$2 ﹤0.01%
1
– –
NCNA
4033
NuCana
NCNA
$5.83M
$2 ﹤0.01%
+1
New +$2
PLX icon
4034
Protalix BioTherapeutics
PLX
$215M
$2 ﹤0.01%
1
– –
RBBN icon
4035
Ribbon Communications
RBBN
$356M
$2 ﹤0.01%
1
-25
-96% -$66
SEED icon
4036
Origin Agritech
SEED
$12.2M
$2 ﹤0.01%
2
– –
STKH
4037
Steakholder Foods
STKH
$2.73M
$2 ﹤0.01%
1
– –
WAFU icon
4038
Wah Fu Education Group
WAFU
$6M
$2 ﹤0.01%
1
– –
WALD icon
4039
Waldencast
WALD
$176M
$2 ﹤0.01%
1
– –
XBP icon
4040
XBP Global Holdings
XBP
$36.8M
$2 ﹤0.01%
1
– –
SCAG
4041
Scage Future
SCAG
$20.3M
$2 ﹤0.01%
4
+3
+300% +$2
AEHL icon
4042
Antelope Enterprise Holdings
AEHL
$9.27M
– –
0
– –
BRN icon
4043
Barnwell Industries
BRN
$13.8M
$1 ﹤0.01%
1
– –
DSS icon
4044
DSS Inc
DSS
$8.34M
$1 ﹤0.01%
2
– –
GBR icon
4045
New Concept Energy
GBR
$4.09M
$1 ﹤0.01%
1
– –
ICG
4046
Intchains Group
ICG
$61.2M
$1 ﹤0.01%
2
– –
IPDN icon
4047
Professional Diversity Network
IPDN
$1.62M
$1 ﹤0.01%
1
– –
LEXX icon
4048
Lexaria Bioscience
LEXX
$23.4M
– –
0
– –
LVWR icon
4049
LiveWire
LVWR
$263M
$1 ﹤0.01%
1
– –
LITS
4050
Lite Strategy Inc
LITS
$38.8M
$1 ﹤0.01%
1
– –
160 161
162
163 164

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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.