We are live on ! Find out more
SS

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
SLNO
4176
DELISTED
Soleno Therapeutics
SLNO
– –
-149
Closed -$4.99K
SMSI icon
4177
Smith Micro Software
SMSI
$15.9M
– –
0
– -$1
SNBR
4178
DELISTED
Sleep Number
SNBR
– –
-865
Closed -$1.55K
SOPA
4179
DELISTED
Society Pass
SOPA
– –
-10
Closed -$4
TDIV icon
4180
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-35
Closed -$3.28K
TERN
4181
DELISTED
Terns Pharmaceuticals
TERN
– –
-372
Closed -$19.6K
THRD
4182
DELISTED
Third Harmonic Bio
THRD
$0 ﹤0.01%
20
– –
TKNO icon
4183
Alpha Teknova
TKNO
$372M
– –
-24
Closed -$69
TNET icon
4184
TriNet
TNET
$3.17B
– –
-2
Closed -$73
UBFO
4185
DELISTED
United Security Bancshares
UBFO
– –
-1
Closed -$11
UDMY
4186
DELISTED
Udemy
UDMY
– –
-6,610
Closed -$30.5K
FLZH
4187
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
– –
-4
Closed -$88
UHG
4188
DELISTED
United Homes Group
UHG
– –
-5
Closed -$6
UTZ icon
4189
Utz Brands
UTZ
$1.26B
– –
-13
Closed -$103
VMAR icon
4190
Vision Marine Technologies
VMAR
$5.67M
– –
0
– -$2
WHD icon
4191
Cactus
WHD
$4.89B
– –
-1
Closed -$47
WNW icon
4192
Meiwu Technology Co
WNW
$61.6M
– –
0
– –
WORX
4193
DELISTED
SCWORX CORP NEW
WORX
– –
-1
Closed -$3
ZD icon
4194
Ziff Davis
ZD
$1.91B
– –
-25
Closed -$1.05K
ZWS icon
4195
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-2
Closed -$90
PRKS icon
4196
United Parks & Resorts
PRKS
$1.83B
– –
-6
Closed -$196
TVGN icon
4197
Tevogen Inc
TVGN
$47.8M
– –
-100
Closed -$452
MF
4198
MindForge
MF
$21.2M
– –
0
– -$20
XYLO
4199
DELISTED
Xylo Technologies
XYLO
– –
-35
Closed -$177
VSEE
4200
DELISTED
VSEE HEALTH INC
VSEE
$0 ﹤0.01%
1
– –
165 166 167
168
169

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.