SBI Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$32.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 3 |
SpaceX
SPCX
|
+$26.1M |
| 4 |
Micron Technology
MU
|
+$22.4M |
| 5 |
Roundhill Memory ETF
DRAM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$28.7M |
| 2 |
NVIDIA
NVDA
|
+$19.1M |
| 3 |
Rocket Lab Corp
RKLB
|
+$9.34M |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$8.71M |
| 5 |
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% |
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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 211 new, 1,475 increased, 1,494 reduced and 124 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 211 new positions and closed 124 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.