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
AG icon
601
First Majestic Silver
AG
$10.3B
$254K 0.01%
14,991
+801
+6% +$15.9K
CRWU
602
T-REX 2X Long CRWV Daily Target ETF
CRWU
$31.4M
$253K 0.01%
4,165
+3,771
+957% +$299K
NCLH icon
603
Norwegian Cruise Line
NCLH
$7.15B
$252K 0.01%
11,948
-786
-6% -$14.7K
MGV icon
604
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$252K 0.01%
1,540
+35
+2% +$5.43K
VICR icon
605
Vicor
VICR
$8.69B
$251K 0.01%
662
+276
+72% +$75.4K
DLO icon
606
dLocal
DLO
$4.57B
$251K 0.01%
19,340
-2,167
-10% -$27.5K
ACLS icon
607
Axcelis
ACLS
$3.55B
$251K 0.01%
1,325
-38
-3% -$5.64K
DHI icon
608
D.R. Horton
DHI
$39.9B
$247K 0.01%
1,514
-1,365
-47% -$204K
FLRN icon
609
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$246K 0.01%
7,985
+7,453
+1,401% +$229K
IOO icon
610
iShares Global 100 ETF
IOO
$9.26B
$245K 0.01%
1,790
-221
-11% -$30.1K
ECHO
611
EchoStar
ECHO
$26.1B
$244K 0.01%
2,401
+153
+7% +$18.7K
IXC icon
612
iShares Global Energy ETF
IXC
$2.86B
$242K 0.01%
4,925
-37,327
-88% -$2.02M
IXJ icon
613
iShares Global Healthcare ETF
IXJ
$4.31B
$241K 0.01%
2,452
+61
+3% +$5.74K
KOPN icon
614
Kopin
KOPN
$796M
$241K 0.01%
53,775
+7,759
+17% +$33.8K
KLAR
615
Klarna Group
KLAR
$5.46B
$238K 0.01%
11,744
+144
+1% +$2.27K
ZG icon
616
Zillow
ZG
$7.94B
$236K 0.01%
7,534
+3,686
+96% +$142K
CHRW icon
617
C.H. Robinson
CHRW
$17.3B
$235K 0.01%
1,249
-12
-1% -$2.13K
OWL icon
618
Blue Owl Capital
OWL
$8.04B
$234K 0.01%
26,705
+2,839
+12% +$27K
AVL
619
Direxion Daily AVGO Bull 2X ETF
AVL
$201M
$230K 0.01%
5,200
+1,616
+45% +$86K
FOUR icon
620
Shift4
FOUR
$3.63B
$229K 0.01%
4,700
+886
+23% +$38.3K
SUSA icon
621
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$228K 0.01%
1,479
-38
-3% -$5.61K
EXK
622
Endeavour Silver
EXK
$3.29B
$228K 0.01%
27,539
+1,254
+5% +$11.7K
KGC icon
623
Kinross Gold
KGC
$36.6B
$226K 0.01%
9,567
-2,867
-23% -$84.3K
VEEV icon
624
Veeva Systems
VEEV
$44.5B
$226K 0.01%
1,273
-213
-14% -$35.1K
CAG icon
625
Conagra Brands
CAG
$7.43B
$225K 0.01%
16,744
+8,117
+94% +$113K
23 24
25
26 27

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.