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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
RDI icon
4051
Reading International Class A
RDI
$53.6M
$1 ﹤0.01%
1
– –
EDVA
4052
Endovia Health Sciences, Inc.
EDVA
$1.83M
$1 ﹤0.01%
1
-17
-94% -$18
SKIN icon
4053
SkinHealth Systems
SKIN
$89.1M
$1 ﹤0.01%
1
– –
SNGX icon
4054
Soligenix
SNGX
$8.27M
$1 ﹤0.01%
2
-400
-100% -$269
TOMZ icon
4055
TOMI Environmental Solutions
TOMZ
$13.8M
– –
0
– –
TOON icon
4056
Kartoon Studios
TOON
$41.1M
$1 ﹤0.01%
1
– –
XTNT icon
4057
Xtant Medical Holdings
XTNT
$52.6M
$1 ﹤0.01%
2
– –
ZKIN icon
4058
ZK International Group
ZKIN
$1 ﹤0.01%
1
– –
TRUG icon
4059
TruGolf
TRUG
$730K
$1 ﹤0.01%
1
– –
AIFC
4060
AI Financial Corp
AIFC
$78.4M
$1 ﹤0.01%
+1
New +$1
COOT
4061
Australian Oilseeds Holdings
COOT
$15.8M
$1 ﹤0.01%
1
– –
LCDL
4062
DELISTED
GraniteShares 2x Long LCID Daily ETF
LCDL
$1 ﹤0.01%
+1
New +$1
BTTC
4063
Black Titan Corp
BTTC
$5.76M
$1 ﹤0.01%
1
– –
ACLX
4064
DELISTED
Arcellx
ACLX
– –
-239
Closed -$27.4K
AIFA
4065
All In FutureTech Alliance Inc
AIFA
$20.4M
– –
0
– –
AGM icon
4066
Federal Agricultural Mortgage
AGM
$2.47B
– –
-3
Closed -$445
AKAN icon
4067
Akanda
AKAN
$1.81M
– –
-2
Closed -$7
AL
4068
DELISTED
Air Lease Corp
AL
– –
-189
Closed -$12.3K
AMWD
4069
DELISTED
American Woodmark
AMWD
– –
-1
Closed -$40
ANAB icon
4070
AnaptysBio
ANAB
$1.68B
– –
-788
Closed -$43.7K
APLS
4071
DELISTED
Apellis Pharmaceuticals
APLS
– –
-257
Closed -$10.3K
ARKO icon
4072
ARKO Corp
ARKO
$549M
– –
-3
Closed -$17
ASH icon
4073
Ashland
ASH
$3.34B
– –
-19
Closed -$1.06K
ASO icon
4074
Academy Sports + Outdoors
ASO
$2.79B
– –
-5
Closed -$282
ASRT
4075
DELISTED
Assertio
ASRT
– –
-10
Closed -$191
161 162
163
164 165

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.