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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
NKTR icon
676
Nektar Therapeutics
NKTR
$2.3B
$192K ﹤0.01%
2,750
+2,609
+1,850% +$191K
SAP icon
677
SAP
SAP
$170B
$191K ﹤0.01%
1,242
+135
+12% +$23K
BLSH
678
Bullish
BLSH
$3.52B
$191K ﹤0.01%
8,154
+784
+11% +$27.3K
SPYV icon
679
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$191K ﹤0.01%
3,138
+62
+2% +$3.71K
FLNG icon
680
FLEX LNG
FLNG
$1.68B
$190K ﹤0.01%
6,786
-1,269
-16% -$39.2K
REGN icon
681
Regeneron Pharmaceuticals
REGN
$68.6B
$190K ﹤0.01%
305
-13
-4% -$8.85K
DVN icon
682
Devon Energy
DVN
$52.5B
$190K ﹤0.01%
4,592
-326
-7% -$15.1K
AWR icon
683
American States Water
AWR
$3.44B
$188K ﹤0.01%
2,276
-53
-2% -$4.11K
SES icon
684
SES AI
SES
$199M
$187K ﹤0.01%
195,160
+14,668
+8% +$16K
EBAY icon
685
eBay
EBAY
$48.2B
$187K ﹤0.01%
1,673
-53
-3% -$5.66K
GFS icon
686
GlobalFoundries
GFS
$31.4B
$187K ﹤0.01%
2,265
+743
+49% +$51.9K
AMKR icon
687
Amkor Technology
AMKR
$16B
$186K ﹤0.01%
2,162
+593
+38% +$42.3K
M icon
688
Macy's
M
$6.13B
$185K ﹤0.01%
7,875
+788
+11% +$16.5K
BDX icon
689
Becton Dickinson
BDX
$42.2B
$185K ﹤0.01%
1,223
-468
-28% -$70K
FSLR icon
690
First Solar
FSLR
$22.1B
$185K ﹤0.01%
784
-30
-4% -$7.03K
AMBQ
691
Ambiq Micro
AMBQ
$1.75B
$185K ﹤0.01%
2,090
+1,259
+152% +$74.6K
RCAT icon
692
Red Cat Holdings
RCAT
$1.21B
$184K ﹤0.01%
17,318
+3,706
+27% +$42.7K
USAR
693
USA Rare Earth Inc
USAR
$3.69B
$184K ﹤0.01%
8,527
-4,031
-32% -$91.9K
Q
694
Qnity Electronics Inc
Q
$28.9B
$183K ﹤0.01%
1,120
+273
+32% +$40.2K
KORU icon
695
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.58B
$183K ﹤0.01%
+4,680
New +$169K
CMBT
696
CMB.TECH NV
CMBT
$4.53B
$181K ﹤0.01%
12,973
+1,776
+16% +$25.6K
ACN icon
697
Accenture
ACN
$84.5B
$181K ﹤0.01%
+1,454
New +$252K
VIAV icon
698
Viavi Solutions
VIAV
$10.4B
$181K ﹤0.01%
3,786
+2,240
+145% +$107K
RWX icon
699
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$181K ﹤0.01%
6,684
-239
-3% -$6.59K
TLK icon
700
Telkom Indonesia
TLK
$14.2B
$180K ﹤0.01%
13,426
+9,618
+253% +$160K
26 27
28
29 30

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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.