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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
DAWN
4101
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-60
Closed -$1.29K
DDI
4102
DoubleDown Interactive
DDI
$635M
– –
-65
Closed -$549
DGICB
4103
Donegal Group Class B
DGICB
$919M
– –
-56
Closed -$991
DTI icon
4104
Drilling Tools International
DTI
$93.9M
– –
-10
Closed -$43
DXLG icon
4105
Destination XL Group
DXLG
$36.8M
– –
-150
Closed -$77
ENTX icon
4106
Entera Bio
ENTX
$519M
– –
-2
Closed -$2
EWCZ
4107
DELISTED
European Wax Center
EWCZ
– –
-1
Closed -$6
EZGO
4108
EZGO Technologies
EZGO
$4.73M
– –
0
– -$8
FARM
4109
DELISTED
Farmer Brothers
FARM
– –
-1
Closed -$1
FBYD icon
4110
Falcon's Beyond
FBYD
$395M
– –
-2
Closed -$28
FCUV icon
4111
Focus Universal
FCUV
$11.9M
– –
0
– -$4
FET icon
4112
Forum Energy Technologies
FET
$921M
– –
-1
Closed -$59
FFIC
4113
DELISTED
Flushing Financial
FFIC
– –
-183
Closed -$2.81K
FFWM
4114
DELISTED
First Foundation Inc
FFWM
– –
-42
Closed -$248
FONR
4115
DELISTED
Fonar
FONR
– –
-1
Closed -$19
FORA
4116
DELISTED
Forian
FORA
– –
-100
Closed -$207
FORR icon
4117
Forrester Research
FORR
$241M
– –
-15
Closed -$85
FORTY
4118
Formula Systems
FORTY
– –
-10
Closed -$1.1K
FRGT icon
4119
Freight Technologies
FRGT
$612K
– –
-2
Closed -$7
FRI icon
4120
First Trust S&P REIT Index Fund
FRI
$195M
– –
-996
Closed -$190K
GDEN
4121
DELISTED
Golden Entertainment
GDEN
– –
-2
Closed -$53
GFR icon
4122
Greenfire Resources
GFR
$906M
– –
-5
Closed -$32
GHC icon
4123
Graham Holdings Company
GHC
$4.81B
– –
-9
Closed -$9.52K
GNSS icon
4124
Genasys
GNSS
$66M
– –
-3
Closed -$5
GO icon
4125
Grocery Outlet
GO
$1.23B
– –
-18
Closed -$127
163 164
165
166 167

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.