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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
NKTR icon
676
Nektar Therapeutics
NKTR
$2.53B
$192K ﹤0.01%
2,750
+2,609
+1,850% +$191K
SAP icon
677
SAP
SAP
$248B
$191K ﹤0.01%
1,242
+135
+12% +$23K
BLSH
678
Bullish
BLSH
$5.46B
$191K ﹤0.01%
8,154
+784
+11% +$27.3K
SPYV icon
679
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$191K ﹤0.01%
3,138
+62
+2% +$3.71K
FLNG icon
680
FLEX LNG
FLNG
$1.7B
$190K ﹤0.01%
6,786
-1,269
-16% -$39.2K
REGN icon
681
Regeneron Pharmaceuticals
REGN
$85.2B
$190K ﹤0.01%
305
-13
-4% -$8.85K
DVN icon
682
Devon Energy
DVN
$52.9B
$190K ﹤0.01%
4,592
-326
-7% -$15.1K
AWR icon
683
American States Water
AWR
$3.51B
$188K ﹤0.01%
2,276
-53
-2% -$4.11K
SES icon
684
SES AI
SES
$187M
$187K ﹤0.01%
195,160
+14,668
+8% +$16K
EBAY icon
685
eBay
EBAY
$46B
$187K ﹤0.01%
1,673
-53
-3% -$5.66K
GFS icon
686
GlobalFoundries
GFS
$24.8B
$187K ﹤0.01%
2,265
+743
+49% +$51.9K
AMKR icon
687
Amkor Technology
AMKR
$11.9B
$186K ﹤0.01%
2,162
+593
+38% +$42.3K
M icon
688
Macy's
M
$6.06B
$185K ﹤0.01%
7,875
+788
+11% +$16.5K
BDX icon
689
Becton Dickinson
BDX
$50.3B
$185K ﹤0.01%
1,223
-468
-28% -$70K
FSLR icon
690
First Solar
FSLR
$22B
$185K ﹤0.01%
784
-30
-4% -$7.03K
AMBQ
691
Ambiq Micro
AMBQ
$1.39B
$185K ﹤0.01%
2,090
+1,259
+152% +$74.6K
RCAT icon
692
Red Cat Holdings
RCAT
$1.28B
$184K ﹤0.01%
17,318
+3,706
+27% +$42.7K
USAR
693
USA Rare Earth Inc
USAR
$4.31B
$184K ﹤0.01%
8,527
-4,031
-32% -$91.9K
Q
694
Qnity Electronics Inc
Q
$25.2B
$183K ﹤0.01%
1,120
+273
+32% +$40.2K
KORU icon
695
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.73B
$183K ﹤0.01%
+4,680
New +$169K
CMBT
696
CMB.TECH NV
CMBT
$5.66B
$181K ﹤0.01%
12,973
+1,776
+16% +$25.6K
ACN icon
697
Accenture
ACN
$114B
$181K ﹤0.01%
+1,454
New +$252K
VIAV icon
698
Viavi Solutions
VIAV
$8.6B
$181K ﹤0.01%
3,786
+2,240
+145% +$107K
RWX icon
699
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$181K ﹤0.01%
6,684
-239
-3% -$6.59K
TLK icon
700
Telkom Indonesia
TLK
$14.6B
$180K ﹤0.01%
13,426
+9,618
+253% +$160K
26 27
28
29 30

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.