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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
MET icon
876
MetLife
MET
$59.5B
$112K ﹤0.01%
1,319
-342
-21% -$27.6K
ESLT icon
877
Elbit Systems
ESLT
$37.9B
$112K ﹤0.01%
147
-11
-7% -$9.15K
PIO icon
878
Invesco Global Water ETF
PIO
$267M
$111K ﹤0.01%
2,479
-128
-5% -$5.75K
PENG
879
Penguin Solutions Inc
PENG
$2.99B
$111K ﹤0.01%
1,466
+1,364
+1,337% +$62K
EUDG icon
880
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.4M
$111K ﹤0.01%
2,857
+1,885
+194% +$72.2K
PAVE icon
881
Global X US Infrastructure Development ETF
PAVE
$14.2B
$110K ﹤0.01%
1,874
+1,203
+179% +$67.5K
VMBS icon
882
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$110K ﹤0.01%
2,357
+492
+26% +$23K
IGSB icon
883
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$110K ﹤0.01%
2,100
-60
-3% -$3.15K
AWK icon
884
American Water Works
AWK
$26.2B
$110K ﹤0.01%
836
-64
-7% -$8.22K
FAZ icon
885
Direxion Daily Financial Bear 3x ETF
FAZ
$89.9M
$109K ﹤0.01%
2,778
-897
-24% -$39.2K
WAB icon
886
Wabtec
WAB
$50.3B
$109K ﹤0.01%
404
+10
+3% +$2.64K
COM icon
887
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$109K ﹤0.01%
3,341
+1,072
+47% +$36.2K
HAWK
888
HawkEye 360 Inc
HAWK
$2.01B
$109K ﹤0.01%
+5,386
New +$149K
KRMN
889
Karman Holdings
KRMN
$6.59B
$109K ﹤0.01%
2,181
+988
+83% +$63.9K
SPLB icon
890
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$108K ﹤0.01%
4,832
+90
+2% +$2.01K
VIS icon
891
Vanguard Industrials ETF
VIS
$8.22B
$108K ﹤0.01%
300
+31
+12% +$10.5K
GAL icon
892
State Street Global Allocation ETF
GAL
$302M
$107K ﹤0.01%
2,034
+3
+0.1% +$158
ACMR icon
893
ACM Research
ACMR
$6.11B
$107K ﹤0.01%
846
-84
-9% -$5.94K
APPS icon
894
Digital Turbine
APPS
$971M
$107K ﹤0.01%
8,257
-408
-5% -$2.44K
BKLN icon
895
Invesco Senior Loan ETF
BKLN
$7.09B
$106K ﹤0.01%
5,211
+1,368
+36% +$28.1K
XRMI icon
896
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.5M
$106K ﹤0.01%
6,166
+150
+2% +$2.58K
EGO icon
897
Eldorado Gold
EGO
$8.33B
$106K ﹤0.01%
3,401
-39
-1% -$1.27K
MTRN icon
898
Materion
MTRN
$5.17B
$106K ﹤0.01%
355
+323
+1,009% +$67.6K
ETSY icon
899
Etsy
ETSY
$7.68B
$105K ﹤0.01%
1,389
-33
-2% -$2.13K
HERO icon
900
Global X Video Games & Esports ETF
HERO
$60M
$104K ﹤0.01%
4,211
-516
-11% -$13.3K
34 35
36
37 38

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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.