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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
IRDM icon
651
Iridium Communications
IRDM
$5B
$213K ﹤0.01%
3,886
+526
+16% +$22.5K
ALTO icon
652
Alto Ingredients
ALTO
$313M
$212K ﹤0.01%
37,267
+2,189
+6% +$11.2K
EMLC icon
653
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$212K ﹤0.01%
8,298
-308
-4% -$7.86K
YANG icon
654
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.3M
$212K ﹤0.01%
5,197
-143
-3% -$4.25K
COP icon
655
ConocoPhillips
COP
$161B
$212K ﹤0.01%
2,037
-4,742
-70% -$562K
TMDX icon
656
Transmedics
TMDX
$3.12B
$210K ﹤0.01%
3,166
-121
-4% -$10.2K
CW icon
657
Curtiss-Wright
CW
$20.9B
$210K ﹤0.01%
277
+4
+1% +$2.93K
BN icon
658
Brookfield
BN
$90B
$209K ﹤0.01%
4,904
+518
+12% +$23.2K
PDD icon
659
Pinduoduo
PDD
$117B
$208K ﹤0.01%
2,726
+28
+1% +$2.59K
HBM icon
660
Hudbay
HBM
$12.2B
$207K ﹤0.01%
8,783
-321
-4% -$8.12K
EXC icon
661
Exelon
EXC
$45B
$207K ﹤0.01%
4,434
+2,895
+188% +$134K
RKT icon
662
Rocket Companies
RKT
$39.8B
$205K ﹤0.01%
13,025
-477
-4% -$6.88K
RSG icon
663
Republic Services
RSG
$68.2B
$205K ﹤0.01%
962
-151
-14% -$31.6K
NAK
664
Northern Dynasty Minerals
NAK
$826M
$203K ﹤0.01%
105,869
+75,237
+246% +$151K
FLNC icon
665
Fluence Energy
FLNC
$1.48B
$203K ﹤0.01%
10,199
-2,639
-21% -$49.1K
XPEV icon
666
XPeng
XPEV
$10.5B
$202K ﹤0.01%
15,246
-624
-4% -$9.89K
IOT icon
667
Samsara
IOT
$23.4B
$201K ﹤0.01%
6,195
-238
-4% -$7.37K
VXF icon
668
Vanguard Extended Market ETF
VXF
$31.3B
$199K ﹤0.01%
808
+31
+4% +$7.1K
XLY icon
669
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$197K ﹤0.01%
1,678
-88
-5% -$10.3K
VOYG
670
Voyager Technologies
VOYG
$2.07B
$196K ﹤0.01%
6,092
-2,109
-26% -$73K
ACGL icon
671
Arch Capital
ACGL
$33.5B
$195K ﹤0.01%
+2,009
New +$189K
SCHW
672
Charles Schwab
SCHW
$189B
$194K ﹤0.01%
2,101
-113
-5% -$10.3K
HRL icon
673
Hormel Foods
HRL
$11.9B
$193K ﹤0.01%
7,758
+195
+3% +$4.33K
FORM icon
674
FormFactor
FORM
$8.12B
$192K ﹤0.01%
1,203
+753
+167% +$99.9K
HON icon
675
Honeywell
HON
$66.4B
$192K ﹤0.01%
859
-871
-50% -$194K
25 26
27
28 29

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.