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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
INDL icon
451
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.8M
$444K 0.01%
9,842
-9,895
-50% -$442K
SE icon
452
Sea Limited
SE
$68.7B
$443K 0.01%
4,620
-28
-0.6% -$2.46K
VGIT icon
453
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$443K 0.01%
7,504
-41
-0.5% -$2.42K
FLEX icon
454
Flex
FLEX
$40.5B
$441K 0.01%
2,724
+661
+32% +$80.2K
POET icon
455
POET Technologies
POET
$1.37B
$432K 0.01%
41,977
-7,168
-15% -$78K
VTWO icon
456
Vanguard Russell 2000 ETF
VTWO
$17B
$430K 0.01%
3,539
+71
+2% +$8.06K
RBRK icon
457
Rubrik
RBRK
$19.4B
$428K 0.01%
5,329
-201
-4% -$12.6K
SPDW icon
458
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$427K 0.01%
8,476
-220
-3% -$10.9K
GLIN icon
459
VanEck India Growth Leaders ETF
GLIN
$93.2M
$425K 0.01%
9,133
+23
+0.3% +$1.04K
BMO icon
460
Bank of Montreal
BMO
$122B
$424K 0.01%
2,400
-93
-4% -$14.6K
CAN
461
Canaan Creative
CAN
$268M
$424K 0.01%
1,477,005
-162,024
-10% -$70.4K
SPTL icon
462
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$424K 0.01%
16,149
-530
-3% -$13.8K
BOTZ icon
463
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$424K 0.01%
11,164
+1,254
+13% +$47.7K
TMUS icon
464
T-Mobile US
TMUS
$195B
$423K 0.01%
2,524
-8
-0.3% -$1.51K
CDE icon
465
Coeur Mining
CDE
$21.8B
$422K 0.01%
25,876
-6,190
-19% -$113K
DHR icon
466
Danaher
DHR
$146B
$422K 0.01%
2,215
+253
+13% +$45.9K
D icon
467
Dominion Energy
D
$57.9B
$420K 0.01%
6,149
-609
-9% -$39.6K
DOCN icon
468
DigitalOcean
DOCN
$13.2B
$419K 0.01%
2,668
-145
-5% -$19.6K
KTOS icon
469
Kratos Defense & Security Solutions
KTOS
$8.98B
$418K 0.01%
8,381
+493
+6% +$29.8K
TUR icon
470
iShares MSCI Turkey ETF
TUR
$220M
$417K 0.01%
10,720
-2,680
-20% -$109K
BKCH icon
471
Global X Blockchain ETF
BKCH
$290M
$416K 0.01%
5,563
-3,035
-35% -$240K
ADP icon
472
Automatic Data Processing
ADP
$110B
$415K 0.01%
1,854
+118
+7% +$25.2K
AM icon
473
Antero Midstream
AM
$10.7B
$413K 0.01%
18,160
-85
-0.5% -$1.85K
BX icon
474
Blackstone
BX
$102B
$413K 0.01%
3,511
+412
+13% +$49.5K
CME icon
475
CME Group
CME
$101B
$412K 0.01%
1,867
+206
+12% +$57K
17 18
19
20 21

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.