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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
ATLC icon
4076
Atlanticus Holdings
ATLC
$1.41B
– –
-10
Closed -$525
AUUD
4077
Auddia
AUUD
$5.8M
– –
0
– -$1
DCH
4078
Dauch Corp
DCH
$1.66B
– –
-1,350
Closed -$8.01K
AXR icon
4079
AMREP Corp
AXR
$123M
– –
-110
Closed -$3.09K
FABC
4080
Fabric.AI Inc
FABC
$17.6M
– –
-4
Closed -$7
BARK icon
4081
BARK
BARK
$97M
– –
0
– -$2
BELFA icon
4082
Bel Fuse Inc Class A
BELFA
$2.92B
– –
-2
Closed -$360
BKYI
4083
BIO-key International
BKYI
$4.04M
– –
-30
Closed -$159
BLND icon
4084
Blend Labs
BLND
$364M
– –
-6,000
Closed -$10.2K
BMR icon
4085
Beamr Imaging
BMR
$19.3M
– –
-100
Closed -$139
CASH icon
4086
Pathward Financial
CASH
$1.73B
– –
-16
Closed -$1.43K
CENN icon
4087
Cenntro
CENN
$10.5M
– –
0
– -$1
CERS icon
4088
Cerus
CERS
$522M
– –
-150
Closed -$273
CHH icon
4089
Choice Hotels
CHH
$4.53B
– –
-1
Closed -$104
CLB icon
4090
Core Laboratories
CLB
$575M
– –
-10
Closed -$168
CNEY icon
4091
CN Energy Group
CNEY
$4.35M
$0 ﹤0.01%
1
– –
PRHI
4092
Presurance Holdings
PRHI
$30.2M
– –
0
– -$2
CNTA
4093
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-30
Closed -$1.19K
CSGS
4094
DELISTED
CSG Systems International
CSGS
– –
-50
Closed -$4K
CTLP
4095
DELISTED
Cantaloupe
CTLP
– –
-64
Closed -$692
CTRA
4096
DELISTED
Coterra Energy
CTRA
– –
-3,049
Closed -$107K
CTSO icon
4097
Cytosorbents Corp
CTSO
$22M
$0 ﹤0.01%
1
– –
CUK
4098
DELISTED
Carnival PLC
CUK
– –
-7,458
Closed -$192K
CVM icon
4099
CEL-SCI Corp
CVM
$28.7M
– –
-6
Closed -$19
CWAN
4100
DELISTED
Clearwater Analytics
CWAN
– –
-1,116
Closed -$26.4K
162 163
164
165 166

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.