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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
IRDM icon
651
Iridium Communications
IRDM
$4.92B
$213K ﹤0.01%
3,886
+526
+16% +$22.5K
ALTO icon
652
Alto Ingredients
ALTO
$405M
$212K ﹤0.01%
37,267
+2,189
+6% +$11.2K
EMLC icon
653
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$212K ﹤0.01%
8,298
-308
-4% -$7.86K
YANG icon
654
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.7M
$212K ﹤0.01%
5,197
-143
-3% -$4.25K
COP icon
655
ConocoPhillips
COP
$149B
$212K ﹤0.01%
2,037
-4,742
-70% -$562K
TMDX icon
656
Transmedics
TMDX
$2.45B
$210K ﹤0.01%
3,166
-121
-4% -$10.2K
CW icon
657
Curtiss-Wright
CW
$27.4B
$210K ﹤0.01%
277
+4
+1% +$2.93K
BN icon
658
Brookfield
BN
$101B
$209K ﹤0.01%
4,904
+518
+12% +$23.2K
PDD icon
659
Pinduoduo
PDD
$118B
$208K ﹤0.01%
2,726
+28
+1% +$2.59K
HBM icon
660
Hudbay
HBM
$10.1B
$207K ﹤0.01%
8,783
-321
-4% -$8.12K
EXC icon
661
Exelon
EXC
$48B
$207K ﹤0.01%
4,434
+2,895
+188% +$134K
RKT icon
662
Rocket Companies
RKT
$36.4B
$205K ﹤0.01%
13,025
-477
-4% -$6.88K
RSG icon
663
Republic Services
RSG
$66.8B
$205K ﹤0.01%
962
-151
-14% -$31.6K
NAK
664
Northern Dynasty Minerals
NAK
$969M
$203K ﹤0.01%
105,869
+75,237
+246% +$151K
FLNC icon
665
Fluence Energy
FLNC
$1.97B
$203K ﹤0.01%
10,199
-2,639
-21% -$49.1K
XPEV icon
666
XPeng
XPEV
$12.1B
$202K ﹤0.01%
15,246
-624
-4% -$9.89K
IOT icon
667
Samsara
IOT
$19.4B
$201K ﹤0.01%
6,195
-238
-4% -$7.37K
VXF icon
668
Vanguard Extended Market ETF
VXF
$30.4B
$199K ﹤0.01%
808
+31
+4% +$7.1K
XLY icon
669
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$197K ﹤0.01%
1,678
-88
-5% -$10.3K
VOYG
670
Voyager Technologies
VOYG
$1.59B
$196K ﹤0.01%
6,092
-2,109
-26% -$73K
ACGL icon
671
Arch Capital
ACGL
$34.5B
$195K ﹤0.01%
+2,009
New +$189K
SCHW
672
Charles Schwab
SCHW
$178B
$194K ﹤0.01%
2,101
-113
-5% -$10.3K
HRL icon
673
Hormel Foods
HRL
$13.7B
$193K ﹤0.01%
7,758
+195
+3% +$4.33K
FORM icon
674
FormFactor
FORM
$8.94B
$192K ﹤0.01%
1,203
+753
+167% +$99.9K
HON icon
675
Honeywell
HON
$78.5B
$192K ﹤0.01%
859
-871
-50% -$194K
25 26
27
28 29

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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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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.