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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
OPRA
901
Opera Ltd
OPRA
$1.67B
$104K ﹤0.01%
5,251
-439
-8% -$7.75K
MMYT icon
902
MakeMyTrip
MMYT
$5.23B
$104K ﹤0.01%
1,953
+548
+39% +$24.9K
INTW
903
GraniteShares 2x Long INTC Daily ETF
INTW
$339M
$103K ﹤0.01%
2,041
+1,513
+287% +$46.9K
FRMI
904
Fermi Inc
FRMI
$3.28B
$103K ﹤0.01%
11,289
+6,552
+138% +$41.4K
HP icon
905
Helmerich & Payne
HP
$4.43B
$103K ﹤0.01%
3,156
-98
-3% -$3.67K
IMMX icon
906
Immix Biopharma
IMMX
$990M
$103K ﹤0.01%
10,000
– –
DLLL
907
GraniteShares 2x Long DELL Daily ETF
DLLL
$155M
$102K ﹤0.01%
4,104
+3,672
+850% +$49K
AGGY icon
908
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$102K ﹤0.01%
2,355
-498
-17% -$21.7K
NTNX icon
909
Nutanix
NTNX
$18.4B
$102K ﹤0.01%
2,007
-475
-19% -$21.5K
MCHP icon
910
Microchip Technology
MCHP
$40.3B
$102K ﹤0.01%
1,121
+142
+15% +$12.7K
TSMX
911
Direxion Daily TSM Bull 2X ETF
TSMX
$600M
$102K ﹤0.01%
973
-113
-10% -$9.01K
GUSH icon
912
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$102K ﹤0.01%
3,310
-3,176
-49% -$117K
XSOE icon
913
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$102K ﹤0.01%
2,066
-2,317
-53% -$108K
VIST icon
914
Vista Energy
VIST
$8.16B
$101K ﹤0.01%
1,590
-4,289
-73% -$302K
APD icon
915
Air Products & Chemicals
APD
$67.1B
$101K ﹤0.01%
346
+69
+25% +$20.1K
CGNX icon
916
Cognex
CGNX
$10.5B
$101K ﹤0.01%
1,400
+417
+42% +$25.3K
TOL icon
917
Toll Brothers
TOL
$13.1B
$101K ﹤0.01%
615
-606
-50% -$86.2K
AAPU icon
918
Direxion Daily AAPL Bull 2X ETF
AAPU
$176M
$101K ﹤0.01%
2,904
-1,317
-31% -$46.3K
MYRG icon
919
MYR Group
MYRG
$4.46B
$101K ﹤0.01%
202
+36
+22% +$14.8K
HYEM icon
920
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$100K ﹤0.01%
4,997
-120
-2% -$2.41K
CWB icon
921
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$100K ﹤0.01%
931
-34
-4% -$3.52K
WRN
922
Western Copper and Gold
WRN
$543M
$99.6K ﹤0.01%
44,447
-2,018
-4% -$5.44K
EOSE icon
923
Eos Energy Enterprises
EOSE
$1.41B
$98.5K ﹤0.01%
16,760
+3,975
+31% +$27.6K
ABCL icon
924
AbCellera Biologics
ABCL
$3.7B
$98.5K ﹤0.01%
12,551
+4,023
+47% +$19.7K
BTBT icon
925
Bit Digital
BTBT
$591M
$98.4K ﹤0.01%
54,679
+805
+1% +$1.42K
35 36
37
38 39

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.