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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.19M 0.21%
48,227
-81
-0.2% -$13.8K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.87M 0.2%
56,500
-593
-1% -$90.6K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$7.92M 0.18%
91,936
-5,078
-5% -$427K
QQQI icon
79
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$7.67M 0.17%
135,013
+16,357
+14% +$899K
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$105B
$7.24M 0.16%
23,896
+6,979
+41% +$1.98M
SLV icon
81
iShares Silver Trust
SLV
$32.2B
$6.87M 0.16%
128,500
-18,903
-13% -$1.25M
JPM icon
82
JPMorgan Chase
JPM
$953B
$6.75M 0.15%
20,636
-1,252
-6% -$389K
ALAB icon
83
Astera Labs
ALAB
$53.8B
$6.65M 0.15%
13,758
-3,665
-21% -$973K
WDC icon
84
Western Digital
WDC
$169B
$6.46M 0.15%
10,111
+4,639
+85% +$2.26M
GEV icon
85
GE Vernova
GEV
$251B
$6.37M 0.14%
5,421
+601
+12% +$613K
TEAM icon
86
Atlassian
TEAM
$48B
$6.25M 0.14%
80,379
-91,024
-53% -$7.44M
GS icon
87
Goldman Sachs
GS
$302B
$5.83M 0.13%
5,769
-1,099
-16% -$1.07M
TOK icon
88
iShares MSCI Kokusai Fund
TOK
$248M
$5.83M 0.13%
38,909
+187
+0.5% +$27.4K
LITE icon
89
Lumentum
LITE
$79B
$5.8M 0.13%
6,754
+726
+12% +$648K
UNH icon
90
UnitedHealth
UNH
$356B
$5.6M 0.13%
13,485
-5,652
-30% -$2.09M
ASTS icon
91
AST SpaceMobile
ASTS
$18.7B
$5.57M 0.13%
62,642
-68,768
-52% -$6M
VRT icon
92
Vertiv
VRT
$108B
$5.54M 0.13%
16,549
+1,761
+12% +$559K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.54M 0.13%
35,885
+350
+1% +$54.9K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.48M 0.12%
49,690
-27,661
-36% -$3.05M
MCD icon
95
McDonald's
MCD
$181B
$5.45M 0.12%
20,172
+898
+5% +$257K
GDX icon
96
VanEck Gold Miners ETF
GDX
$30.7B
$5.31M 0.12%
70,345
-4,488
-6% -$397K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.26M 0.12%
59,371
-1,752
-3% -$153K
LRCX icon
98
Lam Research
LRCX
$385B
$5.25M 0.12%
12,127
+1,501
+14% +$456K
STX icon
99
Seagate
STX
$192B
$5.25M 0.12%
5,438
+1,301
+31% +$992K
AFL icon
100
Aflac
AFL
$58.8B
$5.21M 0.12%
44,428
+10,814
+32% +$1.24M
2 3
4
5 6

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.