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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
SNAP icon
851
Snap
SNAP
$9.25B
$118K ﹤0.01%
26,532
+236
+0.9% +$1.29K
DGRS icon
852
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$118K ﹤0.01%
1,980
-50
-2% -$2.82K
IDXX icon
853
Idexx Laboratories
IDXX
$42.2B
$117K ﹤0.01%
223
+3
+1% +$1.68K
CRWL
854
GraniteShares 2x Long CRWD Daily ETF
CRWL
$53.4M
$117K ﹤0.01%
1,835
+1,057
+136% +$41.3K
NOVT icon
855
Novanta
NOVT
$5.61B
$117K ﹤0.01%
719
+47
+7% +$6.8K
CORZ icon
856
Core Scientific
CORZ
$5.75B
$117K ﹤0.01%
4,558
-1,426
-24% -$33.6K
MTCH icon
857
Match Group
MTCH
$9.61B
$115K ﹤0.01%
3,035
-13
-0.4% -$461
IXP icon
858
iShares Global Comm Services ETF
IXP
$473M
$115K ﹤0.01%
1,017
+45
+5% +$5.42K
SHW icon
859
Sherwin-Williams
SHW
$81B
$115K ﹤0.01%
333
-17
-5% -$5.43K
MEOH icon
860
Methanex
MEOH
$4.54B
$115K ﹤0.01%
2,483
-222
-8% -$13.1K
TLRY icon
861
Tilray
TLRY
$619M
$114K ﹤0.01%
25,466
-319
-1% -$1.83K
DASH icon
862
DoorDash
DASH
$91.7B
$114K ﹤0.01%
619
-10
-2% -$1.65K
BAM icon
863
Brookfield Asset Management
BAM
$80.8B
$114K ﹤0.01%
2,543
+247
+11% +$11.7K
ITW icon
864
Illinois Tool Works
ITW
$76.9B
$114K ﹤0.01%
421
+21
+5% +$5.45K
LASR icon
865
nLIGHT
LASR
$2.31B
$114K ﹤0.01%
1,634
-932
-36% -$65K
SPEM icon
866
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$114K ﹤0.01%
2,196
-443
-17% -$22.7K
ORI icon
867
Old Republic International
ORI
$10B
$113K ﹤0.01%
2,773
-515
-16% -$20.4K
ROBO icon
868
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$113K ﹤0.01%
1,321
+432
+49% +$35.5K
ORN icon
869
Orion Group Holdings
ORN
$376M
$113K ﹤0.01%
6,694
+3,160
+89% +$43.7K
ALGN icon
870
Align Technology
ALGN
$11.3B
$112K ﹤0.01%
667
-12
-2% -$2.08K
ETOR
871
eToro Group
ETOR
$2.58B
$112K ﹤0.01%
2,849
-119
-4% -$4.48K
PGNY icon
872
Progyny
PGNY
$1.99B
$112K ﹤0.01%
3,893
-449
-10% -$10K
IDCC icon
873
InterDigital
IDCC
$8.72B
$112K ﹤0.01%
396
-490
-55% -$146K
FNV icon
874
Franco-Nevada
FNV
$51.3B
$112K ﹤0.01%
536
-172
-24% -$40.1K
RLY icon
875
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$112K ﹤0.01%
3,237
-449
-12% -$16.3K
33 34
35
36 37

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.