We are live on ! Find out more
SS

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
SOFI icon
51
SoFi Technologies
SOFI
$23.5B
$16.6M 0.38%
923,128
-206,169
-18% -$3.49M
BTI icon
52
British American Tobacco
BTI
$119B
$16.1M 0.37%
260,921
-11,254
-4% -$679K
BND icon
53
Vanguard Total Bond Market
BND
$160B
$16.1M 0.37%
219,377
+3,550
+2% +$260K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.5M 0.35%
20,770
-1,250
-6% -$906K
ABBV icon
55
AbbVie
ABBV
$453B
$15.4M 0.35%
61,053
-3,102
-5% -$667K
TMF icon
56
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$15.4M 0.35%
431,942
-78,281
-15% -$2.76M
PFE icon
57
Pfizer
PFE
$162B
$15M 0.34%
623,853
+54,153
+10% +$1.42M
VZ icon
58
Verizon
VZ
$208B
$14.9M 0.34%
351,114
-11,835
-3% -$555K
LLY icon
59
Eli Lilly
LLY
$1.02T
$14.8M 0.34%
12,333
-299
-2% -$305K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$14.8M 0.34%
261,762
+2,500
+1% +$141K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$240B
$14.7M 0.33%
205,865
-8,738
-4% -$609K
DRAM
62
Roundhill Memory ETF
DRAM
$28B
$14.6M 0.33%
+197,105
New +$10.3M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$14.6M 0.33%
243,770
-5,290
-2% -$311K
MRVL icon
64
Marvell Technology
MRVL
$201B
$14.1M 0.32%
47,477
+14,956
+46% +$3M
IONQ icon
65
IonQ
IONQ
$16B
$14.1M 0.32%
264,484
+48,738
+23% +$2.47M
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$12.5M 0.28%
677,187
+808
+0.1% +$14.5K
NFLX icon
67
Netflix
NFLX
$326B
$11.9M 0.27%
167,202
+22,850
+16% +$2.01M
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13B
$11.7M 0.27%
384,915
-38,576
-9% -$1.2M
EPI icon
69
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$11.5M 0.26%
269,323
-19,703
-7% -$840K
AMAT icon
70
Applied Materials
AMAT
$361B
$10.6M 0.24%
14,614
+2,209
+18% +$1.02M
PANW icon
71
Palo Alto Networks
PANW
$272B
$10.4M 0.24%
30,396
-1,968
-6% -$450K
T icon
72
AT&T
T
$176B
$9.83M 0.22%
474,876
-9,592
-2% -$238K
BE icon
73
Bloom Energy
BE
$74.5B
$9.81M 0.22%
32,418
+22,914
+241% +$5.87M
IAU icon
74
iShares Gold Trust
IAU
$65.8B
$9.74M 0.22%
128,990
-4,005
-3% -$340K
TMV icon
75
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$199M
$9.68M 0.22%
261,177
-6,114
-2% -$233K
1 2
3
4 5

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.