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SS

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
S icon
726
SentinelOne
S
$5.96B
$167K ﹤0.01%
9,839
-126
-1% -$1.94K
ICE icon
727
Intercontinental Exchange
ICE
$81B
$166K ﹤0.01%
1,348
+135
+11% +$20.3K
VNET
728
VNET Group
VNET
$2.21B
$166K ﹤0.01%
20,595
+10,084
+96% +$91.6K
BLX icon
729
Bladex Inc
BLX
$2.21B
$165K ﹤0.01%
2,682
-739
-22% -$41.4K
ENPH icon
730
Enphase Energy
ENPH
$5.13B
$165K ﹤0.01%
3,347
+112
+3% +$5.1K
ROOT icon
731
Root
ROOT
$911M
$164K ﹤0.01%
2,926
+70
+2% +$3.73K
FLY
732
Firefly Aerospace
FLY
$3.4B
$163K ﹤0.01%
5,559
+2,456
+79% +$91.9K
MTB icon
733
M&T Bank
MTB
$35.6B
$163K ﹤0.01%
686
-22
-3% -$4.81K
CELH icon
734
Celsius Holdings
CELH
$6.95B
$163K ﹤0.01%
5,562
-29,345
-84% -$925K
NTRA icon
735
Natera
NTRA
$37.9B
$162K ﹤0.01%
598
-2,097
-78% -$447K
SBLK icon
736
Star Bulk Carriers
SBLK
$3.03B
$162K ﹤0.01%
6,473
-3,104
-32% -$80.3K
EMBJ
737
Embraer S.A. ADS
EMBJ
$11.7B
$161K ﹤0.01%
2,528
-337
-12% -$20.7K
DGS icon
738
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$161K ﹤0.01%
2,492
+24
+1% +$1.54K
PGR icon
739
Progressive
PGR
$120B
$161K ﹤0.01%
737
+230
+45% +$46.4K
NTSK
740
Netskope Inc
NTSK
$4.51B
$160K ﹤0.01%
14,623
+7,408
+103% +$75.4K
BBY icon
741
Best Buy
BBY
$17.8B
$160K ﹤0.01%
2,104
+199
+10% +$13.2K
BKH icon
742
Black Hills Corp
BKH
$5.72B
$159K ﹤0.01%
2,132
+127
+6% +$9.36K
QCLN icon
743
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$158K ﹤0.01%
2,580
-1,287
-33% -$75.6K
NCNO icon
744
nCino
NCNO
$1.78B
$158K ﹤0.01%
9,670
-622
-6% -$10.2K
UVV icon
745
Universal Corp
UVV
$1.31B
$158K ﹤0.01%
3,030
+634
+26% +$33.8K
TDOC icon
746
Teladoc Health
TDOC
$1.56B
$158K ﹤0.01%
18,599
-7,159
-28% -$47.6K
BG icon
747
Bunge Global
BG
$23.7B
$158K ﹤0.01%
1,476
-749
-34% -$92.1K
FDD icon
748
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$157K ﹤0.01%
8,488
-57
-0.7% -$1.09K
HEI icon
749
HEICO Corp
HEI
$47.6B
$157K ﹤0.01%
442
-63
-12% -$19.2K
MOS icon
750
The Mosaic Company
MOS
$7.08B
$157K ﹤0.01%
7,409
-661
-8% -$15.3K
28 29
30
31 32

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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.