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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
SPCE icon
776
Virgin Galactic
SPCE
$461M
$143K ﹤0.01%
49,582
+19,173
+63% +$62.6K
HUT
777
Hut 8
HUT
$11.5B
$142K ﹤0.01%
1,232
-573
-32% -$55.5K
EOG icon
778
EOG Resources
EOG
$76.2B
$142K ﹤0.01%
1,095
-261
-19% -$35.6K
SIMO icon
779
Silicon Motion
SIMO
$8.69B
$142K ﹤0.01%
426
+382
+868% +$88.5K
CIBR icon
780
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$142K ﹤0.01%
1,579
+299
+23% +$22.9K
DFEN icon
781
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$323M
$142K ﹤0.01%
1,772
-187
-10% -$12.8K
NEXT icon
782
NextDecade
NEXT
$1.95B
$142K ﹤0.01%
18,773
+15,263
+435% +$121K
EIX icon
783
Edison International
EIX
$21.8B
$141K ﹤0.01%
1,899
-77
-4% -$5.49K
ROK icon
784
Rockwell Automation
ROK
$48.2B
$141K ﹤0.01%
285
-138
-33% -$60K
OGN icon
785
Organon & Co
OGN
$3.62B
$141K ﹤0.01%
10,403
-3,202
-24% -$38.3K
CRML icon
786
Critical Metals Corp
CRML
$1.07B
$140K ﹤0.01%
13,663
+2,072
+18% +$22.2K
CPRT icon
787
Copart
CPRT
$31.2B
$140K ﹤0.01%
4,961
-58
-1% -$1.87K
DHT icon
788
DHT Holdings
DHT
$3.36B
$140K ﹤0.01%
8,454
-2,836
-25% -$50.7K
XRX icon
789
Xerox
XRX
$436M
$140K ﹤0.01%
44,571
+3,708
+9% +$9.26K
IGOV icon
790
iShares International Treasury Bond ETF
IGOV
$1.55B
$139K ﹤0.01%
3,395
+104
+3% +$4.32K
AMZU icon
791
Direxion Daily AMZN Bull 2X ETF
AMZU
$278M
$139K ﹤0.01%
4,188
-33,577
-89% -$1.28M
VFS icon
792
VinFast Auto
VFS
$7.21B
$139K ﹤0.01%
44,582
-1,035
-2% -$3.89K
XE
793
X-Energy Inc
XE
$5.09B
$138K ﹤0.01%
+7,506
New +$194K
UMAC icon
794
Unusual Machines
UMAC
$1.19B
$138K ﹤0.01%
6,178
-343
-5% -$6.35K
CALM icon
795
Cal-Maine
CALM
$3.49B
$137K ﹤0.01%
1,706
-4
-0.2% -$309
TRGP icon
796
Targa Resources
TRGP
$62.2B
$137K ﹤0.01%
512
-137
-21% -$35.2K
MOO icon
797
VanEck Agribusiness ETF
MOO
$1.08B
$136K ﹤0.01%
1,719
+182
+12% +$14.8K
BEAM icon
798
Beam Therapeutics
BEAM
$3.06B
$136K ﹤0.01%
3,954
-595
-13% -$18K
SLB icon
799
SLB Ltd
SLB
$85.3B
$135K ﹤0.01%
2,914
-392
-12% -$21K
GRMN
800
Garmin
GRMN
$53.4B
$135K ﹤0.01%
569
+3
+0.5% +$730
30 31
32
33 34

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.