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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
SJNK icon
401
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$541K 0.01%
21,617
+4,186
+24% +$105K
INTU icon
402
Intuit
INTU
$91B
$538K 0.01%
2,061
+733
+55% +$255K
AAL icon
403
American Airlines Group
AAL
$8.69B
$537K 0.01%
29,716
-3,409
-10% -$45.6K
SNA icon
404
Snap-on
SNA
$19.8B
$536K 0.01%
1,331
+1,266
+1,948% +$479K
KNG icon
405
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$535K 0.01%
10,586
+589
+6% +$29K
AU icon
406
AngloGold Ashanti
AU
$55.2B
$534K 0.01%
6,605
-3,114
-32% -$296K
DUOL icon
407
Duolingo
DUOL
$7.23B
$531K 0.01%
4,620
+179
+4% +$19.6K
LIN icon
408
Linde
LIN
$220B
$529K 0.01%
1,020
-59
-5% -$29.9K
NUE icon
409
Nucor
NUE
$59.2B
$528K 0.01%
2,371
+1,495
+171% +$338K
BBAI icon
410
BigBear.ai
BBAI
$1.4B
$528K 0.01%
143,788
+9,327
+7% +$37.3K
VBR icon
411
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$527K 0.01%
2,170
-2
-0.1% -$465
KEEL
412
Keel Infrastructure Corp
KEEL
$2.14B
$527K 0.01%
91,811
+2,315
+3% +$9.94K
HL icon
413
Hecla Mining
HL
$13.9B
$526K 0.01%
34,110
-118
-0.3% -$2.07K
VIK icon
414
Viking Holdings
VIK
$38.3B
$521K 0.01%
4,981
+4,852
+3,761% +$420K
OUST icon
415
Ouster
OUST
$2.63B
$519K 0.01%
8,308
+1,009
+14% +$33.9K
VFH icon
416
Vanguard Financials ETF
VFH
$13.9B
$519K 0.01%
3,943
-181
-4% -$23.1K
WEBL icon
417
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$101M
$519K 0.01%
22,580
-8,146
-27% -$192K
SOLV icon
418
Solventum
SOLV
$15.6B
$519K 0.01%
6,725
-292
-4% -$21.3K
USB icon
419
US Bancorp
USB
$98.7B
$518K 0.01%
8,582
-5,559
-39% -$311K
REMX icon
420
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$515K 0.01%
5,817
+781
+16% +$75.9K
URA icon
421
Global X Uranium ETF
URA
$6.48B
$512K 0.01%
11,722
-1,775
-13% -$89.9K
MPWR icon
422
Monolithic Power Systems
MPWR
$60.1B
$510K 0.01%
369
+65
+21% +$97.6K
KMB icon
423
Kimberly-Clark
KMB
$34.9B
$509K 0.01%
4,637
-51
-1% -$5.05K
LYFT icon
424
Lyft
LYFT
$6.33B
$506K 0.01%
34,654
-365
-1% -$5.1K
AEM icon
425
Agnico Eagle Mines
AEM
$104B
$493K 0.01%
3,180
+330
+12% +$61.1K
15 16
17
18 19

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.