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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
ARWR icon
751
Arrowhead Research
ARWR
$12.2B
$157K ﹤0.01%
1,925
+1,868
+3,277% +$138K
ADSK icon
752
Autodesk
ADSK
$43.3B
$157K ﹤0.01%
806
+72
+10% +$16.4K
AKAM icon
753
Akamai
AKAM
$17.1B
$157K ﹤0.01%
1,324
+621
+88% +$77.3K
LCID icon
754
Lucid Motors
LCID
$2.52B
$156K ﹤0.01%
23,365
+3,766
+19% +$24.3K
TFSL icon
755
TFS Financial
TFSL
$5.09B
$156K ﹤0.01%
8,820
-1,282
-13% -$20K
UEC icon
756
Uranium Energy
UEC
$4.86B
$156K ﹤0.01%
14,599
-695
-5% -$9.33K
FICO icon
757
Fair Isaac
FICO
$28B
$155K ﹤0.01%
130
-35
-21% -$39.2K
MKC icon
758
McCormick & Company Non-Voting
MKC
$13.5B
$155K ﹤0.01%
3,074
+263
+9% +$12.9K
LUMN icon
759
Lumen
LUMN
$6.73B
$154K ﹤0.01%
20,049
-1,291
-6% -$11.3K
YOU icon
760
Clear Secure
YOU
$5.22B
$154K ﹤0.01%
2,762
-141
-5% -$7.71K
VO icon
761
Vanguard Mid-Cap ETF
VO
$106B
$152K ﹤0.01%
1,892
-12
-0.6% -$930
SBC
762
SBC Medical Group
SBC
$301M
$152K ﹤0.01%
49,437
+4,357
+10% +$14.8K
APA icon
763
APA Corp
APA
$12.9B
$150K ﹤0.01%
4,618
-834
-15% -$31.3K
SDGR icon
764
Schrodinger
SDGR
$1.13B
$150K ﹤0.01%
9,246
+4,966
+116% +$66.4K
ESTC icon
765
Elastic
ESTC
$5.96B
$150K ﹤0.01%
2,624
+2,288
+681% +$123K
HLT icon
766
Hilton Worldwide
HLT
$72.9B
$149K ﹤0.01%
450
-78
-15% -$25.6K
PONY
767
Pony AI Inc
PONY
$3.18B
$148K ﹤0.01%
21,261
+1,389
+7% +$12.9K
NNE
768
Nano Nuclear Energy
NNE
$880M
$147K ﹤0.01%
6,972
+2,705
+63% +$66.6K
ALTY icon
769
Global X Alternative Income ETF
ALTY
$45.7M
$147K ﹤0.01%
11,849
+2,506
+27% +$30.9K
MAGS icon
770
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$146K ﹤0.01%
2,278
+947
+71% +$62.5K
EWS icon
771
iShares MSCI Singapore ETF
EWS
$1.01B
$145K ﹤0.01%
4,910
-73
-1% -$2.13K
BYND icon
772
Beyond Meat
BYND
$289M
$144K ﹤0.01%
192,575
+48,908
+34% +$38K
DIV icon
773
Global X SuperDividend US ETF
DIV
$782M
$144K ﹤0.01%
7,546
-216
-3% -$4.14K
BSX icon
774
Boston Scientific
BSX
$64.8B
$144K ﹤0.01%
3,366
+709
+27% +$38.5K
WAT icon
775
Waters Corp
WAT
$37.5B
$144K ﹤0.01%
383
-62
-14% -$21.1K
29 30
31
32 33

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FIS
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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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B
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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.