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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
ARWR icon
751
Arrowhead Research
ARWR
$12.2B
$157K ﹤0.01%
1,925
+1,868
+3,277% +$138K
ADSK icon
752
Autodesk
ADSK
$45.5B
$157K ﹤0.01%
806
+72
+10% +$16.4K
AKAM icon
753
Akamai
AKAM
$15.1B
$157K ﹤0.01%
1,324
+621
+88% +$77.3K
LCID icon
754
Lucid Motors
LCID
$1.84B
$156K ﹤0.01%
23,365
+3,766
+19% +$24.3K
TFSL icon
755
TFS Financial
TFSL
$4.93B
$156K ﹤0.01%
8,820
-1,282
-13% -$20K
UEC icon
756
Uranium Energy
UEC
$5.71B
$156K ﹤0.01%
14,599
-695
-5% -$9.33K
FICO icon
757
Fair Isaac
FICO
$20.1B
$155K ﹤0.01%
130
-35
-21% -$39.2K
MKC icon
758
McCormick & Company Non-Voting
MKC
$14B
$155K ﹤0.01%
3,074
+263
+9% +$12.9K
LUMN icon
759
Lumen
LUMN
$6.98B
$154K ﹤0.01%
20,049
-1,291
-6% -$11.3K
YOU icon
760
Clear Secure
YOU
$4.56B
$154K ﹤0.01%
2,762
-141
-5% -$7.71K
VO icon
761
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$152K ﹤0.01%
1,892
-12
-0.6% -$930
SBC
762
SBC Medical Group
SBC
$424M
$152K ﹤0.01%
49,437
+4,357
+10% +$14.8K
APA icon
763
APA Corp
APA
$15B
$150K ﹤0.01%
4,618
-834
-15% -$31.3K
SDGR icon
764
Schrodinger
SDGR
$1.5B
$150K ﹤0.01%
9,246
+4,966
+116% +$66.4K
ESTC icon
765
Elastic
ESTC
$9.64B
$150K ﹤0.01%
2,624
+2,288
+681% +$123K
HLT icon
766
Hilton Worldwide
HLT
$70B
$149K ﹤0.01%
450
-78
-15% -$25.6K
PONY
767
Pony AI Inc
PONY
$3.19B
$148K ﹤0.01%
21,261
+1,389
+7% +$12.9K
NNE
768
Nano Nuclear Energy
NNE
$952M
$147K ﹤0.01%
6,972
+2,705
+63% +$66.6K
ALTY icon
769
Global X Alternative Income ETF
ALTY
$48.5M
$147K ﹤0.01%
11,849
+2,506
+27% +$30.9K
MAGS icon
770
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$146K ﹤0.01%
2,278
+947
+71% +$62.5K
EWS icon
771
iShares MSCI Singapore ETF
EWS
$1.24B
$145K ﹤0.01%
4,910
-73
-1% -$2.13K
BYND icon
772
Beyond Meat
BYND
$203M
$144K ﹤0.01%
6,419
+1,630
+34% +$38K
DIV icon
773
Global X SuperDividend US ETF
DIV
$791M
$144K ﹤0.01%
7,546
-216
-3% -$4.14K
BSX icon
774
Boston Scientific
BSX
$69.3B
$144K ﹤0.01%
3,366
+709
+27% +$38.5K
WAT icon
775
Waters Corp
WAT
$40.2B
$144K ﹤0.01%
383
-62
-14% -$21.1K
29 30
31
32 33

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.