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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
VSAT icon
951
Viasat
VSAT
$10.1B
$91.5K ﹤0.01%
1,019
+347
+52% +$23K
LYG icon
952
Lloyds Banking Group
LYG
$87B
$90.9K ﹤0.01%
15,599
-323
-2% -$1.75K
FEZ icon
953
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$90.9K ﹤0.01%
1,323
-533
-29% -$35.6K
DOV icon
954
Dover
DOV
$26.6B
$90.8K ﹤0.01%
405
-3
-0.7% -$654
DVA icon
955
DaVita
DVA
$15B
$90.8K ﹤0.01%
408
-2
-0.5% -$363
LH icon
956
Labcorp
LH
$23.9B
$90.4K ﹤0.01%
323
-47
-13% -$12.4K
FUTU icon
957
Futu Holdings
FUTU
$13.9B
$89.5K ﹤0.01%
955
-313
-25% -$40.1K
MVST icon
958
Microvast
MVST
$287M
$89.4K ﹤0.01%
76,371
+2,789
+4% +$4.3K
TOTL icon
959
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$89.2K ﹤0.01%
2,261
+3
+0.1% +$119
SLNH icon
960
Soluna Holdings
SLNH
$208M
$89K ﹤0.01%
65,960
+54,933
+498% +$79.5K
BTG icon
961
B2Gold
BTG
$5.12B
$88.9K ﹤0.01%
23,780
-1,555
-6% -$7.13K
OMC icon
962
Omnicom Group
OMC
$22.2B
$88.1K ﹤0.01%
1,210
+68
+6% +$5.12K
CLX icon
963
Clorox
CLX
$11.3B
$88.1K ﹤0.01%
923
+382
+71% +$36.7K
XEL icon
964
Xcel Energy
XEL
$50.4B
$87.8K ﹤0.01%
1,093
-59
-5% -$4.71K
LND
965
BrasilAgro
LND
$367M
$87.6K ﹤0.01%
24,536
-510
-2% -$1.96K
LUV icon
966
Southwest Airlines
LUV
$21.9B
$87.1K ﹤0.01%
1,694
-12
-0.7% -$504
IGF icon
967
iShares Global Infrastructure ETF
IGF
$10.9B
$86.6K ﹤0.01%
1,301
-491
-27% -$33K
DRN icon
968
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.3M
$86.5K ﹤0.01%
8,211
-3,594
-30% -$37.9K
MNST icon
969
Monster Beverage
MNST
$91.5B
$86K ﹤0.01%
895
+379
+73% +$31.9K
JBL icon
970
Jabil
JBL
$33.7B
$86K ﹤0.01%
223
+27
+14% +$9.33K
PR
971
Permian Resources
PR
$17.9B
$85.7K ﹤0.01%
4,654
-913
-16% -$18.3K
BGS icon
972
B&G Foods
BGS
$285M
$85.1K ﹤0.01%
21,388
+9,983
+88% +$46.3K
DON icon
973
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$85.1K ﹤0.01%
1,506
+1
+0.1% +$55
XYLG icon
974
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.5M
$85K ﹤0.01%
2,950
+129
+5% +$3.64K
BBJP icon
975
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$84.9K ﹤0.01%
1,127
-838
-43% -$61.8K
37 38
39
40 41

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.