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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
COF icon
826
Capital One
COF
$135B
$127K ﹤0.01%
632
-88
-12% -$16.8K
YINN icon
827
Direxion Daily FTSE China Bull 3X ETF
YINN
$676M
$126K ﹤0.01%
5,890
-1,119
-16% -$35.4K
BOX icon
828
Box
BOX
$4.83B
$126K ﹤0.01%
4,758
-63
-1% -$1.57K
IJH icon
829
iShares Core S&P Mid-Cap ETF
IJH
$126B
$126K ﹤0.01%
1,637
-88
-5% -$6.46K
ASMG
830
Leverage Shares 2X Long ASML Daily ETF
ASMG
$32.4M
$126K ﹤0.01%
1,934
+1,925
+21,389% +$85.7K
AMSC icon
831
American Superconductor
AMSC
$1.43B
$126K ﹤0.01%
3,024
+293
+11% +$13.2K
HUBB icon
832
Hubbell
HUBB
$24.3B
$125K ﹤0.01%
239
+103
+76% +$52K
HRB icon
833
H&R Block
HRB
$6.05B
$125K ﹤0.01%
3,278
+2,000
+156% +$69.7K
EXPE icon
834
Expedia Group
EXPE
$35.8B
$125K ﹤0.01%
487
-536
-52% -$127K
IP icon
835
International Paper
IP
$19.7B
$123K ﹤0.01%
3,241
+252
+8% +$8.63K
MRAM icon
836
Everspin Technologies
MRAM
$399M
$123K ﹤0.01%
5,088
+2,200
+76% +$49.3K
ROL icon
837
Rollins
ROL
$17.3B
$123K ﹤0.01%
2,946
-51
-2% -$2.61K
DRVN icon
838
Driven Brands
DRVN
$2.24B
$123K ﹤0.01%
8,793
-553
-6% -$7.28K
ALGM icon
839
Allegro MicroSystems
ALGM
$6.82B
$122K ﹤0.01%
1,754
-73
-4% -$3.42K
IBKR icon
840
Interactive Brokers
IBKR
$42B
$121K ﹤0.01%
1,388
-57
-4% -$4.74K
RY icon
841
Royal Bank of Canada
RY
$292B
$121K ﹤0.01%
584
-180
-24% -$33.4K
CIFR icon
842
Cipher Digital
CIFR
$7.36B
$121K ﹤0.01%
4,932
-4,750
-49% -$100K
ECL icon
843
Ecolab
ECL
$78.3B
$121K ﹤0.01%
433
-48
-10% -$12.6K
ASM
844
Avino Silver & Gold Mines
ASM
$1.25B
$120K ﹤0.01%
18,980
+4,129
+28% +$27.9K
NWBI icon
845
Northwest Bancshares
NWBI
$2.29B
$120K ﹤0.01%
7,915
-1,214
-13% -$16.9K
DFE icon
846
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$120K ﹤0.01%
1,667
– –
HE icon
847
Hawaiian Electric Industries
HE
$1.92B
$120K ﹤0.01%
8,861
-1,434
-14% -$20.4K
CPNG icon
848
Coupang
CPNG
$27.5B
$119K ﹤0.01%
6,879
+1,791
+35% +$32.3K
UGI icon
849
UGI
UGI
$8.14B
$119K ﹤0.01%
3,439
+5
+0.1% +$177
SNEX icon
850
StoneX
SNEX
$8.38B
$118K ﹤0.01%
+1,493
New +$112K
32 33
34
35 36

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.