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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
BB icon
426
BlackBerry
BB
$4.51B
$490K 0.01%
38,722
+14,656
+61% +$102K
MGA icon
427
Magna International
MGA
$18.4B
$486K 0.01%
7,405
-1,550
-17% -$96.9K
VOD icon
428
Vodafone
VOD
$39.1B
$481K 0.01%
36,341
-3,607
-9% -$54.7K
FXI icon
429
iShares China Large-Cap ETF
FXI
$4.28B
$480K 0.01%
15,202
-1,605
-10% -$57.2K
F icon
430
Ford
F
$58.3B
$479K 0.01%
34,496
-1,733
-5% -$23.4K
RSI icon
431
Rush Street Interactive
RSI
$3.08B
$477K 0.01%
16,031
+16,029
+801,450% +$422K
SIFY
432
Sify Technologies
SIFY
$1.04B
$471K 0.01%
28,381
-5,655
-17% -$86.9K
AVAV icon
433
AeroVironment
AVAV
$7.35B
$471K 0.01%
2,852
+340
+14% +$60.9K
EPHE icon
434
iShares MSCI Philippines ETF
EPHE
$162M
$470K 0.01%
19,445
-5,041
-21% -$125K
NVTS icon
435
Navitas Semiconductor
NVTS
$3.08B
$468K 0.01%
26,100
-12,642
-33% -$241K
FAS icon
436
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$467K 0.01%
3,175
-976
-24% -$133K
VLO icon
437
Valero Energy
VLO
$107B
$467K 0.01%
1,794
+762
+74% +$188K
HWM icon
438
Howmet Aerospace
HWM
$103B
$465K 0.01%
1,730
-770
-31% -$198K
GTLB icon
439
GitLab
GTLB
$8.3B
$463K 0.01%
15,160
+12,920
+577% +$328K
CTVA icon
440
Corteva
CTVA
$58.6B
$462K 0.01%
5,458
-18,233
-77% -$1.46M
GEVO icon
441
Gevo
GEVO
$405M
$461K 0.01%
307,219
-7,856
-2% -$13.8K
ED icon
442
Consolidated Edison
ED
$39.7B
$460K 0.01%
4,162
-139
-3% -$15.1K
YYY icon
443
Amplify CEF High Income ETF
YYY
$733M
$460K 0.01%
39,930
+2,255
+6% +$25.8K
VTIP icon
444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$456K 0.01%
9,069
-545
-6% -$27.4K
RZLV
445
Rezolve AI
RZLV
$921M
$455K 0.01%
144,521
+14,542
+11% +$38.3K
XLV icon
446
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$454K 0.01%
2,859
+5
+0.2% +$744
MPC icon
447
Marathon Petroleum
MPC
$109B
$453K 0.01%
1,771
+198
+13% +$48.6K
FN icon
448
Fabrinet
FN
$14.6B
$452K 0.01%
805
+364
+83% +$235K
EWT icon
449
iShares MSCI Taiwan ETF
EWT
$12.2B
$449K 0.01%
4,134
+941
+29% +$88K
MP icon
450
MP Materials
MP
$9.71B
$449K 0.01%
8,009
-464
-5% -$28.2K
16 17
18
19 20

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.