We are live on ! Find out more
SS

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
IBB icon
551
iShares Biotechnology ETF
IBB
$10.6B
$293K 0.01%
1,540
-570
-27% -$98K
BKSY icon
552
BlackSky Technology
BKSY
$839M
$292K 0.01%
10,463
+4,811
+85% +$174K
TROW icon
553
T. Rowe Price
TROW
$23.4B
$292K 0.01%
2,566
+526
+26% +$53.8K
MCO icon
554
Moody's
MCO
$85.5B
$291K 0.01%
643
+77
+14% +$34.6K
FTXL icon
555
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$291K 0.01%
1,021
+595
+140% +$138K
ONON icon
556
On Holding
ONON
$9.35B
$289K 0.01%
8,163
+1,048
+15% +$38.3K
BCE icon
557
BCE
BCE
$22.1B
$289K 0.01%
13,433
-979
-7% -$23.5K
NVAX icon
558
Novavax
NVAX
$1.69B
$289K 0.01%
30,645
-952
-3% -$8.53K
TXG icon
559
10x Genomics
TXG
$8.16B
$289K 0.01%
7,528
-6,140
-45% -$161K
PINS icon
560
Pinterest
PINS
$11.6B
$288K 0.01%
13,696
-139,795
-91% -$2.81M
TE
561
T1 Energy
TE
$1.35B
$285K 0.01%
30,102
+17,876
+146% +$127K
SQQQ icon
562
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$285K 0.01%
7,841
-243
-3% -$11.7K
RVMD icon
563
Revolution Medicines
RVMD
$45B
$284K 0.01%
1,514
+1,405
+1,289% +$205K
PDYN icon
564
Palladyne AI
PDYN
$282M
$283K 0.01%
46,498
+20,388
+78% +$135K
LYB icon
565
LyondellBasell Industries
LYB
$20.5B
$282K 0.01%
5,350
-1,230
-19% -$84.9K
EDC icon
566
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$194M
$281K 0.01%
3,165
+496
+19% +$40.7K
TMO icon
567
Thermo Fisher Scientific
TMO
$227B
$281K 0.01%
561
+28
+5% +$13.4K
NXT icon
568
Nextpower Inc. Common Stock
NXT
$12.8B
$281K 0.01%
2,358
+2,063
+699% +$255K
AMDL icon
569
GraniteShares 2x Long AMD Daily ETF
AMDL
$917M
$281K 0.01%
3,393
-7,033
-67% -$333K
MCK icon
570
McKesson
MCK
$106B
$280K 0.01%
371
+5
+1% +$3.96K
LOW icon
571
Lowe's Companies
LOW
$115B
$279K 0.01%
1,267
-43
-3% -$9.77K
GH icon
572
Guardant Health
GH
$21.7B
$278K 0.01%
1,850
-20
-1% -$2.17K
LHX icon
573
L3Harris
LHX
$47.8B
$275K 0.01%
948
-20
-2% -$6.36K
BEN icon
574
Franklin Templeton
BEN
$17.6B
$275K 0.01%
8,256
+859
+12% +$25.7K
WU icon
575
Western Union
WU
$2.24B
$274K 0.01%
35,589
+2,555
+8% +$21.4K
21 22
23
24 25

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.