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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
JD icon
701
JD.com
JD
$38.2B
$180K ﹤0.01%
7,076
-4,576
-39% -$135K
BIV icon
702
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$180K ﹤0.01%
2,344
+143
+6% +$11K
LAR
703
Lithium Argentina AG
LAR
$1.11B
$179K ﹤0.01%
21,695
+17,868
+467% +$166K
IVZ icon
704
Invesco
IVZ
$14.6B
$179K ﹤0.01%
6,792
-130
-2% -$3.45K
SBSW icon
705
Sibanye-Stillwater
SBSW
$9.05B
$178K ﹤0.01%
20,950
+117
+0.6% +$1.36K
RSP icon
706
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$177K ﹤0.01%
833
-1,474
-64% -$302K
PGY icon
707
Pagaya Technologies
PGY
$1.92B
$176K ﹤0.01%
9,618
-4,627
-32% -$65.7K
SPAB icon
708
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$175K ﹤0.01%
6,871
-77
-1% -$1.96K
CHD icon
709
Church & Dwight Co
CHD
$23.4B
$175K ﹤0.01%
1,806
-15
-0.8% -$1.43K
NWN icon
710
Northwest Natural Holdings
NWN
$2.07B
$174K ﹤0.01%
3,543
+46
+1% +$2.36K
P
711
Everpure Inc
P
$33.1B
$173K ﹤0.01%
+2,200
New +$161K
ALB icon
712
Albemarle
ALB
$14.9B
$173K ﹤0.01%
1,282
-403
-24% -$71.1K
NVS icon
713
Novartis
NVS
$304B
$173K ﹤0.01%
1,101
-80
-7% -$12K
BCS icon
714
Barclays
BCS
$90.6B
$172K ﹤0.01%
6,404
-388
-6% -$9.36K
EH
715
EHang Holdings
EH
$356M
$171K ﹤0.01%
26,112
+91
+0.3% +$849
TRV icon
716
Travelers Companies
TRV
$77B
$171K ﹤0.01%
517
-852
-62% -$258K
CRVS icon
717
Corvus Pharmaceuticals
CRVS
$1.21B
$170K ﹤0.01%
11,364
+10,360
+1,032% +$144K
NSC icon
718
Norfolk Southern
NSC
$74B
$170K ﹤0.01%
539
+15
+3% +$4.63K
AIG icon
719
American International
AIG
$39.8B
$170K ﹤0.01%
2,275
-100
-4% -$7.6K
ORLY icon
720
O'Reilly Automotive
ORLY
$71.1B
$169K ﹤0.01%
1,837
+20
+1% +$1.82K
GKOS icon
721
Glaukos
GKOS
$10.5B
$169K ﹤0.01%
1,208
-83
-6% -$10.5K
A icon
722
Agilent Technologies
A
$42.5B
$169K ﹤0.01%
1,270
-131
-9% -$16K
MXL icon
723
MaxLinear
MXL
$5.69B
$168K ﹤0.01%
1,313
+1,308
+26,160% +$92.5K
XMTR icon
724
Xometry
XMTR
$5.3B
$168K ﹤0.01%
1,736
+87
+5% +$6.22K
LIT icon
725
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$167K ﹤0.01%
2,139
-525
-20% -$43.4K
27 28
29
30 31

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.