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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
AEVA
801
Aeva Technologies
AEVA
$1.09B
$135K ﹤0.01%
4,699
-789
-14% -$15.5K
VG
802
Venture Global Inc
VG
$36.1B
$135K ﹤0.01%
12,113
-265,812
-96% -$3.36M
CLOU icon
803
Global X Cloud Computing ETF
CLOU
$369M
$135K ﹤0.01%
5,916
-42
-0.7% -$908
SSRM icon
804
SSR Mining
SSRM
$7.58B
$134K ﹤0.01%
4,737
-898
-16% -$27.4K
AGI icon
805
Alamos Gold
AGI
$15.5B
$134K ﹤0.01%
4,410
-959
-18% -$38.8K
KD icon
806
Kyndryl
KD
$2.86B
$133K ﹤0.01%
11,757
+682
+6% +$8.5K
AOS icon
807
A.O. Smith
AOS
$8.22B
$133K ﹤0.01%
2,119
-4,068
-66% -$247K
SPSB icon
808
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$133K ﹤0.01%
4,426
+614
+16% +$18.4K
IQQQ icon
809
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$133K ﹤0.01%
2,612
+69
+3% +$3.31K
ANNX icon
810
Annexon
ANNX
$923M
$133K ﹤0.01%
23,225
– –
DPZ icon
811
Domino's
DPZ
$11.3B
$132K ﹤0.01%
445
-5
-1% -$1.65K
EBND icon
812
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$132K ﹤0.01%
6,287
-3,285
-34% -$68.9K
TX icon
813
Ternium
TX
$11.4B
$131K ﹤0.01%
3,069
-489
-14% -$22K
FIXD icon
814
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$131K ﹤0.01%
3,002
– –
MTSI icon
815
MACOM Technology Solutions
MTSI
$20.5B
$131K ﹤0.01%
344
+177
+106% +$58.7K
LTH icon
816
Life Time Group Holdings
LTH
$9.66B
$130K ﹤0.01%
3,194
-1,132
-26% -$35.9K
LVS icon
817
Las Vegas Sands
LVS
$28.7B
$130K ﹤0.01%
2,811
-87
-3% -$4.51K
FTGC icon
818
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$129K ﹤0.01%
4,774
+16
+0.3% +$460
SERV
819
Serve Robotics
SERV
$429M
$129K ﹤0.01%
19,607
+9,875
+101% +$82.5K
CB icon
820
Chubb
CB
$132B
$128K ﹤0.01%
376
-83
-18% -$27.1K
GMF icon
821
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$128K ﹤0.01%
816
-5
-0.6% -$756
IESC icon
822
IES Holdings
IESC
$12.9B
$128K ﹤0.01%
348
+34
+11% +$11K
CMCSA icon
823
Comcast
CMCSA
$94B
$128K ﹤0.01%
5,199
+836
+19% +$21.6K
SPTI icon
824
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$128K ﹤0.01%
4,494
+153
+4% +$4.35K
MBB icon
825
iShares MBS ETF
MBB
$39.5B
$127K ﹤0.01%
1,342
-7
-0.5% -$662
31 32
33
34 35

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.