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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
S icon
726
SentinelOne
S
$6.92B
$167K ﹤0.01%
9,839
-126
-1% -$1.94K
ICE icon
727
Intercontinental Exchange
ICE
$90.5B
$166K ﹤0.01%
1,348
+135
+11% +$20.3K
VNET
728
VNET Group
VNET
$1.81B
$166K ﹤0.01%
20,595
+10,084
+96% +$91.6K
BLX icon
729
Bladex Inc
BLX
$2.09B
$165K ﹤0.01%
2,682
-739
-22% -$41.4K
ENPH icon
730
Enphase Energy
ENPH
$4.81B
$165K ﹤0.01%
3,347
+112
+3% +$5.1K
ROOT icon
731
Root
ROOT
$877M
$164K ﹤0.01%
2,926
+70
+2% +$3.73K
FLY
732
Firefly Aerospace
FLY
$3.63B
$163K ﹤0.01%
5,559
+2,456
+79% +$91.9K
MTB icon
733
M&T Bank
MTB
$34.6B
$163K ﹤0.01%
686
-22
-3% -$4.81K
CELH icon
734
Celsius Holdings
CELH
$7.76B
$163K ﹤0.01%
5,562
-29,345
-84% -$925K
NTRA icon
735
Natera
NTRA
$47.3B
$162K ﹤0.01%
598
-2,097
-78% -$447K
SBLK icon
736
Star Bulk Carriers
SBLK
$3.62B
$162K ﹤0.01%
6,473
-3,104
-32% -$80.3K
EMBJ
737
Embraer S.A. ADS
EMBJ
$13.1B
$161K ﹤0.01%
2,528
-337
-12% -$20.7K
DGS icon
738
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$161K ﹤0.01%
2,492
+24
+1% +$1.54K
PGR icon
739
Progressive
PGR
$127B
$161K ﹤0.01%
737
+230
+45% +$46.4K
NTSK
740
Netskope Inc
NTSK
$5.7B
$160K ﹤0.01%
14,623
+7,408
+103% +$75.4K
BBY icon
741
Best Buy
BBY
$19B
$160K ﹤0.01%
2,104
+199
+10% +$13.2K
BKH icon
742
Black Hills Corp
BKH
$5.58B
$159K ﹤0.01%
2,132
+127
+6% +$9.36K
QCLN icon
743
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$158K ﹤0.01%
2,580
-1,287
-33% -$75.6K
NCNO icon
744
nCino
NCNO
$2.44B
$158K ﹤0.01%
9,670
-622
-6% -$10.2K
UVV icon
745
Universal Corp
UVV
$1.14B
$158K ﹤0.01%
3,030
+634
+26% +$33.8K
TDOC icon
746
Teladoc Health
TDOC
$1.14B
$158K ﹤0.01%
18,599
-7,159
-28% -$47.6K
BG icon
747
Bunge Global
BG
$22.8B
$158K ﹤0.01%
1,476
-749
-34% -$92.1K
FDD icon
748
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$157K ﹤0.01%
8,488
-57
-0.7% -$1.09K
HEI icon
749
HEICO Corp
HEI
$45.5B
$157K ﹤0.01%
442
-63
-12% -$19.2K
MOS icon
750
The Mosaic Company
MOS
$8.22B
$157K ﹤0.01%
7,409
-661
-8% -$15.3K
28 29
30
31 32

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.