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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
TTWO icon
476
Take-Two Interactive
TTWO
$40.1B
$412K 0.01%
1,648
-8
-0.5% -$1.76K
WULF icon
477
TeraWulf
WULF
$8.24B
$407K 0.01%
16,491
-5,310
-24% -$122K
GRID
478
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$406K 0.01%
2,116
+1,772
+515% +$333K
ILF icon
479
iShares Latin America 40 ETF
ILF
$3.99B
$404K 0.01%
11,976
-19,620
-62% -$695K
SDY icon
480
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$401K 0.01%
2,635
-99
-4% -$14.7K
XLP icon
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$401K 0.01%
4,826
+205
+4% +$17.1K
CRSP icon
482
CRISPR Therapeutics
CRSP
$5.39B
$399K 0.01%
7,314
-1,301
-15% -$68.6K
HSAI
483
Hesai Group
HSAI
$2.97B
$397K 0.01%
21,807
+18,383
+537% +$376K
EWM icon
484
iShares MSCI Malaysia ETF
EWM
$321M
$396K 0.01%
14,707
-2,057
-12% -$59K
SIRI icon
485
SiriusXM
SIRI
$9.77B
$394K 0.01%
13,344
-1,097
-8% -$29.5K
BKNG icon
486
Booking.com
BKNG
$145B
$390K 0.01%
2,190
+90
+4% +$15.4K
THD icon
487
iShares MSCI Thailand ETF
THD
$349M
$388K 0.01%
5,363
-2,384
-31% -$170K
EMR icon
488
Emerson Electric
EMR
$85.2B
$387K 0.01%
2,701
-41
-1% -$5.77K
BNY
489
Bank of New York Mellon
BNY
$112B
$384K 0.01%
2,657
+185
+7% +$25.3K
FIG
490
Figma
FIG
$12.9B
$384K 0.01%
21,205
-831
-4% -$16.7K
SYK icon
491
Stryker
SYK
$116B
$378K 0.01%
1,201
+601
+100% +$189K
VCSH icon
492
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$372K 0.01%
4,710
+1,663
+55% +$131K
LULU icon
493
lululemon athletica
LULU
$11.1B
$371K 0.01%
3,246
+94
+3% +$12.6K
FANG icon
494
Diamondback Energy
FANG
$55.8B
$371K 0.01%
2,108
-3,354
-61% -$651K
KXI icon
495
iShares Global Consumer Staples ETF
KXI
$1.07B
$370K 0.01%
5,475
-264
-5% -$18K
QYLG icon
496
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$169M
$367K 0.01%
12,116
+2,283
+23% +$66.1K
DOCS icon
497
Doximity
DOCS
$4.7B
$365K 0.01%
17,580
-383
-2% -$8.47K
URI icon
498
United Rentals
URI
$62.9B
$364K 0.01%
321
+4
+1% +$3.81K
QNT
499
Quantinuum Inc
QNT
$1.83B
$363K 0.01%
+4,435
New +$285K
NTR icon
500
Nutrien
NTR
$37.9B
$361K 0.01%
5,733
-871
-13% -$60.9K
18 19
20
21 22

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
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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.