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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
FRO icon
501
Frontline
FRO
$10.3B
$361K 0.01%
10,366
-8,507
-45% -$313K
AEHR icon
502
Aehr Test Systems
AEHR
$2.81B
$358K 0.01%
3,730
+3,280
+729% +$300K
NLR icon
503
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$357K 0.01%
3,076
+65
+2% +$8.67K
NDAQ icon
504
Nasdaq
NDAQ
$54.2B
$356K 0.01%
4,515
+282
+7% +$24.7K
ICLN icon
505
iShares Global Clean Energy ETF
ICLN
$2.22B
$355K 0.01%
17,305
-2,036
-11% -$42.2K
HPQ icon
506
HP
HPQ
$29.4B
$352K 0.01%
16,029
-78
-0.5% -$1.73K
HLN icon
507
Haleon
HLN
$42.2B
$351K 0.01%
37,625
+1,147
+3% +$10.7K
NVT icon
508
nVent Electric
NVT
$25.3B
$351K 0.01%
2,068
+1,437
+228% +$224K
GSL icon
509
Global Ship Lease
GSL
$1.67B
$350K 0.01%
9,307
+331
+4% +$12.9K
CWEB icon
510
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$201M
$348K 0.01%
18,415
+2,857
+18% +$71.3K
DY icon
511
Dycom Industries
DY
$9.06B
$345K 0.01%
682
+432
+173% +$189K
LMND icon
512
Lemonade
LMND
$4.13B
$344K 0.01%
5,289
-37
-0.7% -$2.16K
PLTU
513
Direxion Daily PLTR Bull 2X ETF
PLTU
$436M
$341K 0.01%
13,528
+3,259
+32% +$121K
ZETA icon
514
Zeta Global
ZETA
$7.87B
$339K 0.01%
17,216
-41,325
-71% -$767K
FSLY icon
515
Fastly Inc
FSLY
$3.28B
$336K 0.01%
18,291
-651
-3% -$14.1K
ACHR icon
516
Archer Aviation
ACHR
$4.4B
$336K 0.01%
70,973
+4,471
+7% +$26K
BSV icon
517
Vanguard Short-Term Bond ETF
BSV
$45.4B
$332K 0.01%
4,264
+1,035
+32% +$80.8K
SPAX
518
T-REX 2X Long SPCX Daily Target ETF
SPAX
$34.2M
$331K 0.01%
+21,453
New +$345K
MOD icon
519
Modine Manufacturing
MOD
$10.3B
$324K 0.01%
1,215
+1,097
+930% +$289K
ILMN icon
520
Illumina
ILMN
$33B
$322K 0.01%
1,832
-152
-8% -$22.3K
PAAS icon
521
Pan American Silver
PAAS
$21.3B
$322K 0.01%
7,178
-620
-8% -$33.2K
VCR icon
522
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$321K 0.01%
810
-51
-6% -$19.8K
PH icon
523
Parker-Hannifin
PH
$121B
$321K 0.01%
328
+111
+51% +$102K
VSXY
524
Victoria's Secret
VSXY
$6.03B
$320K 0.01%
3,829
+3,782
+8,047% +$227K
INVZ icon
525
Innoviz Technologies
INVZ
$103M
$319K 0.01%
419,195
+91,601
+28% +$62.7K
19 20
21
22 23

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SCA
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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
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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 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.