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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
YUM icon
1001
Yum! Brands
YUM
$40.6B
$78.5K ﹤0.01%
491
+28
+6% +$4.34K
DJIA icon
1002
Global X Dow 30 Covered Call ETF
DJIA
$182M
$78.3K ﹤0.01%
3,535
+442
+14% +$9.58K
DJT icon
1003
Trump Media & Technology Group
DJT
$2.46B
$77.8K ﹤0.01%
10,053
+1,861
+23% +$16.4K
LPG icon
1004
Dorian LPG
LPG
$1.95B
$77.5K ﹤0.01%
2,227
-1,365
-38% -$53.8K
GGAL icon
1005
Galicia Financial Group
GGAL
$8.06B
$77.3K ﹤0.01%
1,546
-1,360
-47% -$64K
DT icon
1006
Dynatrace
DT
$11.8B
$77.2K ﹤0.01%
1,759
-250
-12% -$9.74K
WSM icon
1007
Williams-Sonoma
WSM
$25.7B
$76.9K ﹤0.01%
330
+2
+0.6% +$396
OBDC icon
1008
Blue Owl Capital
OBDC
$5.31B
$76.9K ﹤0.01%
7,075
-646
-8% -$7.23K
APO icon
1009
Apollo Global Management
APO
$68.6B
$76.5K ﹤0.01%
647
-823
-56% -$103K
TD icon
1010
Toronto Dominion Bank
TD
$197B
$76.4K ﹤0.01%
629
-135
-18% -$14.8K
RELX icon
1011
RELX
RELX
$57.4B
$76.4K ﹤0.01%
2,411
+328
+16% +$11.1K
TECS icon
1012
Direxion Daily Technology Bear 3x ETF
TECS
$75M
$76.3K ﹤0.01%
1,239
+201
+19% +$20.3K
CFG icon
1013
Citizens Financial Group
CFG
$30.3B
$76K ﹤0.01%
1,084
+110
+11% +$7.09K
AEIS icon
1014
Advanced Energy
AEIS
$12.6B
$75.7K ﹤0.01%
203
-32
-14% -$11.2K
DD icon
1015
DuPont de Nemours
DD
$18.6B
$75.7K ﹤0.01%
558
-13
-2% -$1.85K
POOL icon
1016
Pool Corp
POOL
$6.68B
$75.6K ﹤0.01%
352
-14
-4% -$2.79K
AMBA icon
1017
Ambarella
AMBA
$3.09B
$75.5K ﹤0.01%
880
+310
+54% +$21.3K
NEXA icon
1018
Nexa Resources
NEXA
$1.75B
$75.5K ﹤0.01%
6,165
+5,827
+1,724% +$81.2K
UDOW icon
1019
ProShares UltraPro Dow 30
UDOW
$838M
$75.3K ﹤0.01%
1,074
-223
-17% -$13.8K
VONE icon
1020
Vanguard Russell 1000 ETF
VONE
$8.18B
$75.2K ﹤0.01%
222
+28
+14% +$9.18K
ONTO icon
1021
Onto Innovation
ONTO
$14.5B
$74.9K ﹤0.01%
198
+87
+78% +$24.6K
CPA icon
1022
Copa Holdings
CPA
$5.54B
$74.8K ﹤0.01%
481
-284
-37% -$37K
RBC icon
1023
RBC Bearings
RBC
$18.8B
$74.7K ﹤0.01%
116
+10
+9% +$5.95K
ECHX
1024
Leverage Shares 2X Long ECHO Daily ETF
ECHX
$31.1M
$74.5K ﹤0.01%
+6,858
New +$119K
YSS
1025
York Space Systems
YSS
$2.32B
$74.4K ﹤0.01%
3,022
+867
+40% +$26.9K
39 40
41
42 43

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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
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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.