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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
UMC icon
626
United Microelectronic
UMC
$52.1B
$225K 0.01%
8,260
+852
+12% +$14.6K
BEPC icon
627
Brookfield Renewable
BEPC
$5.89B
$224K 0.01%
6,031
+65
+1% +$2.52K
NFXL
628
Direxion Daily NFLX Bull 2X ETF
NFXL
$144M
$224K 0.01%
14,337
+1,691
+13% +$42K
TTD icon
629
Trade Desk
TTD
$6.78B
$223K 0.01%
12,321
-504
-4% -$10.7K
UTHR icon
630
United Therapeutics
UTHR
$20.9B
$222K 0.01%
410
+1
+0.2% +$563
INOD icon
631
Innodata
INOD
$1.91B
$222K 0.01%
2,935
-234
-7% -$17.2K
PSX icon
632
Phillips 66
PSX
$102B
$222K 0.01%
1,312
-9
-0.7% -$1.55K
NAT icon
633
Nordic American Tanker
NAT
$1.54B
$222K 0.01%
40,001
-294,941
-88% -$1.67M
LAC
634
Lithium Americas
LAC
$1.09B
$219K 0.01%
56,825
-5,932
-9% -$28.2K
DXJ icon
635
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$218K 0.01%
1,258
+65
+5% +$10.9K
MDLZ icon
636
Mondelez International
MDLZ
$78.2B
$218K 0.01%
3,773
-562
-13% -$33.9K
AXON
637
Axon Enterprise
AXON
$41.9B
$218K 0.01%
389
-69
-15% -$28.9K
JXI icon
638
iShares Global Utilities ETF
JXI
$302M
$218K 0.01%
2,564
+196
+8% +$16.8K
IEMG icon
639
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$218K ﹤0.01%
2,627
+176
+7% +$14K
EQNR icon
640
Equinor
EQNR
$99.9B
$217K ﹤0.01%
6,926
-14,545
-68% -$543K
BILI icon
641
Bilibili
BILI
$6.37B
$217K ﹤0.01%
12,737
-3,154
-20% -$63.9K
PNC icon
642
PNC Financial Services
PNC
$98B
$215K ﹤0.01%
875
-6
-0.7% -$1.34K
DTM icon
643
DT Midstream
DTM
$13.2B
$215K ﹤0.01%
1,468
+82
+6% +$11.6K
BNS icon
644
Scotiabank
BNS
$114B
$215K ﹤0.01%
2,475
-217
-8% -$17.1K
DKNG icon
645
DraftKings
DKNG
$11.9B
$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
$5.42B
$214K ﹤0.01%
3,813
-18
-0.5% -$1.01K
CMG icon
648
Chipotle Mexican Grill
CMG
$46.8B
$213K ﹤0.01%
6,276
-248
-4% -$8.1K
HII icon
649
Huntington Ingalls Industries
HII
$11.3B
$213K ﹤0.01%
762
-54
-7% -$18K
ATI icon
650
ATI
ATI
$28.7B
$213K ﹤0.01%
1,082
+211
+24% +$35.8K
24 25
26
27 28

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.