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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
ABUS icon
1026
Arbutus Biopharma
ABUS
$873M
$74.3K ﹤0.01%
15,475
-7,191
-32% -$31.6K
SATL icon
1027
Satellogic
SATL
$547M
$74.2K ﹤0.01%
12,970
+10,532
+432% +$77.1K
CRK icon
1028
Comstock Resources
CRK
$4.12B
$74K ﹤0.01%
4,960
-246
-5% -$3.76K
MNDY icon
1029
monday.com
MNDY
$3.15B
$73.7K ﹤0.01%
1,018
-857
-46% -$62.8K
JKS
1030
JinkoSolar
JKS
$817M
$73.2K ﹤0.01%
4,355
-254
-6% -$5.56K
MFC icon
1031
Manulife Financial
MFC
$71.9B
$72.9K ﹤0.01%
1,799
-590
-25% -$22.8K
NB
1032
NioCorp Developments
NB
$620M
$72.5K ﹤0.01%
15,040
+1,330
+10% +$7.28K
EL icon
1033
Estee Lauder
EL
$28.9B
$72.4K ﹤0.01%
917
+11
+1% +$889
TFC icon
1034
Truist Financial
TFC
$63B
$72.3K ﹤0.01%
1,451
-79
-5% -$3.89K
CWEN icon
1035
Clearway Energy Class C
CWEN
$5.25B
$72K ﹤0.01%
2,107
-1,073
-34% -$41.6K
DGRE icon
1036
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$71.9K ﹤0.01%
1,760
-171
-9% -$6.59K
STLA icon
1037
Stellantis
STLA
$16.4B
$71.8K ﹤0.01%
12,506
-2,093
-14% -$15.5K
ENSG icon
1038
The Ensign Group
ENSG
$10.1B
$71.7K ﹤0.01%
447
-44
-9% -$7.76K
ALHC icon
1039
Alignment Healthcare
ALHC
$4.13B
$71.4K ﹤0.01%
3,000
– –
GLBE icon
1040
Global E Online
GLBE
$5.95B
$71.4K ﹤0.01%
2,056
+441
+27% +$13.9K
CAKE icon
1041
Cheesecake Factory
CAKE
$4.21B
$71.1K ﹤0.01%
894
-12
-1% -$777
NOG icon
1042
Northern Oil and Gas
NOG
$2.37B
$71.1K ﹤0.01%
3,917
+554
+16% +$13.1K
FDXF
1043
FedEx Freight
FDXF
$23.1B
$70.8K ﹤0.01%
+469
New +$76.8K
KLIC icon
1044
Kulicke & Soffa
KLIC
$5.44B
$70.8K ﹤0.01%
529
+445
+530% +$43.6K
SOFA
1045
Direxion Daily SOFI Bull 2X ETF
SOFA
$7.88M
$70.6K ﹤0.01%
+4,688
New +$67.2K
LEN icon
1046
Lennar Class A
LEN
$19.9B
$70.4K ﹤0.01%
778
-172
-18% -$15.4K
AZO icon
1047
AutoZone
AZO
$47.8B
$70.3K ﹤0.01%
22
-10
-31% -$33.2K
APAM icon
1048
Artisan Partners
APAM
$2.76B
$69.8K ﹤0.01%
2,021
-32
-2% -$1.18K
CNCK
1049
Coincheck Group
CNCK
$545M
$69.8K ﹤0.01%
31,421
+3,907
+14% +$7.28K
KR icon
1050
Kroger
KR
$34.2B
$69.6K ﹤0.01%
1,254
-21
-2% -$1.37K
40 41
42
43 44

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.