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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
GOCO
4126
DELISTED
GoHealth
GOCO
– –
-289
Closed -$436
GRI
4127
GRI Bio
GRI
$6.3M
– –
-4
Closed -$9
GTBP icon
4128
GT Biopharma
GTBP
$10.9M
$0 ﹤0.01%
1
– –
HCWB icon
4129
HCW Biologics
HCWB
$5.4M
– –
0
– –
HHH icon
4130
Howard Hughes
HHH
$3.83B
– –
-860
Closed -$54.4K
HOLX
4131
DELISTED
Hologic
HOLX
– –
-50
Closed -$3.78K
HTBK
4132
DELISTED
Heritage Commerce
HTBK
– –
-48
Closed -$599
IART icon
4133
Integra LifeSciences
IART
$1.3B
– –
-1,021
Closed -$9.62K
IMXI icon
4134
International Money Express
IMXI
$438M
– –
-50
Closed -$790
IPW icon
4135
iPower
IPW
$393K
– –
0
– -$1
IXHL icon
4136
Incannex Healthcare
IXHL
$38.9M
– –
-1
Closed -$3
JHG
4137
DELISTED
Janus Henderson
JHG
– –
-29
Closed -$1.49K
JWEL icon
4138
Jowell Global
JWEL
$5.42M
– –
-5
Closed -$12
KALA icon
4139
KALA BIO
KALA
$9.81M
– –
0
– -$1
KALV
4140
DELISTED
KalVista Pharmaceuticals
KALV
– –
-62
Closed -$1.25K
TBHC
4141
DELISTED
The Brand House Collective
TBHC
– –
-33
Closed -$31
KNF icon
4142
Knife River
KNF
$3.51B
– –
-5
Closed -$408
KOD icon
4143
Kodiak Sciences
KOD
$2.22B
– –
-4
Closed -$152
KW
4144
DELISTED
Kennedy-Wilson Holdings
KW
– –
-699
Closed -$7.56K
LNKB
4145
DELISTED
LINKBANCORP
LNKB
– –
-12
Closed -$100
MAPS
4146
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-160
Closed -$105
MASI
4147
DELISTED
Masimo
MASI
– –
-270
Closed -$48K
MAXN
4148
DELISTED
Maxeon Solar Technologies
MAXN
– –
-432
Closed -$652
MCW
4149
DELISTED
Mister Car Wash
MCW
– –
-569
Closed -$3.97K
MHK icon
4150
Mohawk Industries
MHK
$9.05B
– –
-1
Closed -$98
164 165
166
167 168

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.