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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
OPEN icon
576
Opendoor
OPEN
$3.06B
$272K 0.01%
58,850
-106
-0.2% -$507
SYM icon
577
Symbotic
SYM
$5.58B
$271K 0.01%
6,040
+45
+0.8% +$2.29K
VPL icon
578
Vanguard FTSE Pacific ETF
VPL
$8.79B
$271K 0.01%
2,342
-25
-1% -$2.76K
BUG icon
579
Global X Cybersecurity ETF
BUG
$1.58B
$268K 0.01%
7,021
+103
+1% +$3.17K
ROKU icon
580
Roku
ROKU
$23.1B
$268K 0.01%
1,937
-409
-17% -$49.9K
IFGL icon
581
iShares International Developed Real Estate ETF
IFGL
$80.7M
$267K 0.01%
11,956
-133
-1% -$3.07K
GM icon
582
General Motors
GM
$77B
$265K 0.01%
3,443
+18
+0.5% +$1.41K
FDX icon
583
FedEx
FDX
$76.3B
$265K 0.01%
846
-3
-0.4% -$1.09K
ZTS icon
584
Zoetis
ZTS
$31.3B
$265K 0.01%
3,686
+193
+6% +$18.2K
EWJ icon
585
iShares MSCI Japan ETF
EWJ
$23.3B
$265K 0.01%
2,839
-874
-24% -$79.3K
CRS icon
586
Carpenter Technology
CRS
$23.6B
$264K 0.01%
428
+70
+20% +$33K
GEHC icon
587
GE HealthCare
GEHC
$31.1B
$264K 0.01%
4,118
-28
-0.7% -$1.84K
BWXT icon
588
BWX Technologies
BWXT
$14.4B
$263K 0.01%
1,352
+221
+20% +$46K
DEW icon
589
WisdomTree Global High Dividend Fund
DEW
$164M
$260K 0.01%
3,786
+319
+9% +$21.8K
TTMI icon
590
TTM Technologies
TTMI
$13.2B
$260K 0.01%
1,390
-584
-30% -$94.2K
VTRS icon
591
Viatris
VTRS
$19.4B
$259K 0.01%
16,323
-1,081
-6% -$16.8K
HYDR icon
592
Global X Hydrogen ETF
HYDR
$106M
$259K 0.01%
4,879
-227
-4% -$12.7K
AMCR icon
593
Amcor
AMCR
$20.9B
$259K 0.01%
5,969
-50
-0.8% -$1.98K
TJX icon
594
TJX Companies
TJX
$145B
$258K 0.01%
1,705
+908
+114% +$144K
RMBS icon
595
Rambus
RMBS
$9.27B
$257K 0.01%
1,938
+85
+5% +$11.1K
UUUU icon
596
Energy Fuels
UUUU
$3.83B
$257K 0.01%
17,740
+1,571
+10% +$28.9K
HSY icon
597
Hershey
HSY
$34.8B
$256K 0.01%
1,457
+343
+31% +$64.7K
ASX icon
598
ASE Group
ASX
$97.7B
$255K 0.01%
5,649
+1,773
+46% +$59.5K
AXTI icon
599
AXT Inc
AXTI
$4.04B
$255K 0.01%
3,535
+1,309
+59% +$118K
OMF icon
600
OneMain Financial
OMF
$7.44B
$255K 0.01%
4,176
+16
+0.4% +$901
22 23
24
25 26

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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.