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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
LPTH icon
926
Lightpath Technologies
LPTH
$777M
$97.6K ﹤0.01%
5,968
+4,113
+222% +$57.4K
KOMP icon
927
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$97.2K ﹤0.01%
1,360
+5
+0.4% +$339
SPUU icon
928
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$97.2K ﹤0.01%
451
-18
-4% -$3.67K
ACHV icon
929
Achieve Life Sciences
ACHV
$633M
$96.9K ﹤0.01%
14,841
+732
+5% +$3.49K
SLDP icon
930
Solid Power
SLDP
$484M
$96.8K ﹤0.01%
37,380
+496
+1% +$1.53K
CF icon
931
CF Industries
CF
$19.5B
$96.2K ﹤0.01%
889
-2,817
-76% -$332K
METU
932
Direxion Daily META Bull 2X ETF
METU
$414M
$95.9K ﹤0.01%
4,734
+768
+19% +$19.1K
HACK icon
933
Amplify Cybersecurity ETF
HACK
$2.6B
$95.2K ﹤0.01%
907
+68
+8% +$6K
EEMS icon
934
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$95.2K ﹤0.01%
1,254
-36
-3% -$2.73K
GNRC icon
935
Generac Holdings
GNRC
$12.4B
$94.6K ﹤0.01%
323
+310
+2,385% +$77.6K
AEP icon
936
American Electric Power
AEP
$73.4B
$94.4K ﹤0.01%
690
+50
+8% +$6.59K
CHYM
937
Chime Financial
CHYM
$7.91B
$94.3K ﹤0.01%
4,605
-888
-16% -$17.2K
MISL icon
938
First Trust Indxx Aerospace & Defense ETF
MISL
$749M
$94.3K ﹤0.01%
2,060
+195
+10% +$8.93K
CI icon
939
Cigna
CI
$75.7B
$94.3K ﹤0.01%
342
-126
-27% -$35.6K
AMPG icon
940
AmpliTech
AMPG
$161M
$94.2K ﹤0.01%
13,539
-6,865
-34% -$28.7K
SLS icon
941
SELLAS Life Sciences
SLS
$2.43B
$94.2K ﹤0.01%
6,384
+4,198
+192% +$29K
VELO
942
Velo3D Inc
VELO
$301M
$94.1K ﹤0.01%
5,363
+1,828
+52% +$31.7K
SPIR icon
943
Spire Global
SPIR
$446M
$93.7K ﹤0.01%
5,035
+1,272
+34% +$23.6K
VAW icon
944
Vanguard Materials ETF
VAW
$2.96B
$93.6K ﹤0.01%
409
-323
-44% -$74.9K
BVN icon
945
Compañía de Minas Buenaventura
BVN
$7.95B
$93.1K ﹤0.01%
3,180
-20
-0.6% -$679
TZA icon
946
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$92.9K ﹤0.01%
2,452
-961
-28% -$46.4K
LNG icon
947
Cheniere Energy
LNG
$57B
$92.7K ﹤0.01%
388
-1,922
-83% -$479K
HITI
948
High Tide
HITI
$189M
$92K ﹤0.01%
40,350
+40,000
+11,429% +$95.1K
WKEY
949
WISeKey
WKEY
$74.8M
$91.8K ﹤0.01%
12,545
+2,115
+20% +$16.5K
PBD icon
950
Invesco Global Clean Energy ETF
PBD
$190M
$91.5K ﹤0.01%
4,670
-30
-0.6% -$613
36 37
38
39 40

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.