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SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
+47.72%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$748M
Cap. Flow
+$13.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
40.7%
Holding
4,249
New
236
Increased
1,473
Reduced
1,489
Closed
152

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 Technology 30.64%
2 Communication Services 6.61%
3 Consumer Discretionary 5.44%
4 Financials 3.65%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
626
United Microelectronic
UMC
$53.4B
$225K 0.01%
8,260
+852
+12% +$14.6K
BEPC icon
627
Brookfield Renewable
BEPC
$5.97B
$224K 0.01%
6,031
+65
+1% +$2.52K
NFXL
628
Direxion Daily NFLX Bull 2X ETF
NFXL
$133M
$224K 0.01%
14,337
+1,691
+13% +$42K
TTD icon
629
Trade Desk
TTD
$8.26B
$223K 0.01%
12,321
-504
-4% -$10.7K
UTHR icon
630
United Therapeutics
UTHR
$26.2B
$222K 0.01%
410
+1
+0.2% +$563
INOD icon
631
Innodata
INOD
$2.01B
$222K 0.01%
2,935
-234
-7% -$17.2K
PSX icon
632
Phillips 66
PSX
$84.8B
$222K 0.01%
1,312
-9
-0.7% -$1.55K
NAT icon
633
Nordic American Tanker
NAT
$1.35B
$222K 0.01%
40,001
-294,941
-88% -$1.67M
LAC
634
Lithium Americas
LAC
$1.05B
$219K 0.01%
56,825
-5,932
-9% -$28.2K
DXJ icon
635
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$218K 0.01%
1,258
+65
+5% +$10.9K
MDLZ icon
636
Mondelez International
MDLZ
$78.1B
$218K 0.01%
3,773
-562
-13% -$33.9K
AXON
637
Axon Enterprise
AXON
$39.6B
$218K 0.01%
389
-69
-15% -$28.9K
JXI icon
638
iShares Global Utilities ETF
JXI
$328M
$218K 0.01%
2,564
+196
+8% +$16.8K
IEMG icon
639
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$218K ﹤0.01%
2,627
+176
+7% +$14K
EQNR icon
640
Equinor
EQNR
$95B
$217K ﹤0.01%
6,926
-14,545
-68% -$543K
BILI icon
641
Bilibili
BILI
$7.4B
$217K ﹤0.01%
12,737
-3,154
-20% -$63.9K
PNC icon
642
PNC Financial Services
PNC
$101B
$215K ﹤0.01%
875
-6
-0.7% -$1.34K
DTM icon
643
DT Midstream
DTM
$14.6B
$215K ﹤0.01%
1,468
+82
+6% +$11.6K
BNS icon
644
Scotiabank
BNS
$107B
$215K ﹤0.01%
2,475
-217
-8% -$17.1K
DKNG icon
645
DraftKings
DKNG
$11.3B
$215K ﹤0.01%
8,493
+1,355
+19% +$33.4K
HIVE
646
HIVE Digital Technologies
HIVE
$853M
$214K ﹤0.01%
58,852
+34,120
+138% +$110K
NJR icon
647
New Jersey Resources
NJR
$5.94B
$214K ﹤0.01%
3,813
-18
-0.5% -$1.01K
CMG icon
648
Chipotle Mexican Grill
CMG
$41.3B
$213K ﹤0.01%
6,276
-248
-4% -$8.1K
HII icon
649
Huntington Ingalls Industries
HII
$10.9B
$213K ﹤0.01%
762
-54
-7% -$18K
ATI icon
650
ATI
ATI
$26.7B
$213K ﹤0.01%
1,082
+211
+24% +$35.8K
24 25
26
27 28

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FIS
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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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B
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SBI Securities's Q2 2026 Portfolio in Review

As of Q2 2026, SBI Securities held 4,249 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 236 new, 1,473 increased, 1,489 reduced and 152 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 Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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 GraniteShares 2x Long MARA Daily ETF in Q2 2026, selling an estimated $354K.
  • SBI Securities's ten largest holdings make up 41% of its $4.4B portfolio in Q2 2026.
  • SBI Securities opened 236 new positions and closed 152 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.