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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
CRMD icon
1051
CorMedix
CRMD
$622M
$69.3K ﹤0.01%
8,831
-2,441
-22% -$19.3K
CHAI
1052
Core AI Holdings Inc
CHAI
$9.39M
$69.2K ﹤0.01%
96,916
+96,904
+807,533% +$104K
VRSN icon
1053
VeriSign
VRSN
$25.1B
$68.9K ﹤0.01%
274
-30
-10% -$8.34K
LWLG icon
1054
Lightwave Logic
LWLG
$974M
$68.6K ﹤0.01%
7,247
+5,067
+232% +$59.4K
ROST icon
1055
Ross Stores
ROST
$75.9B
$68.5K ﹤0.01%
322
+272
+544% +$61.2K
XLB icon
1056
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$68.5K ﹤0.01%
1,347
+632
+88% +$32.4K
COUR icon
1057
Coursera
COUR
$1.57B
$68.2K ﹤0.01%
12,097
+22
+0.2% +$125
ROBN
1058
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$90.4M
$68.1K ﹤0.01%
2,259
-12,183
-84% -$282K
MNOV icon
1059
MediciNova
MNOV
$65M
$68K ﹤0.01%
51,479
+6,603
+15% +$9.05K
WDAY icon
1060
Workday
WDAY
$33.3B
$67.9K ﹤0.01%
555
-18
-3% -$2.28K
CAPR icon
1061
Capricor Therapeutics
CAPR
$1.1B
$67.8K ﹤0.01%
2,815
-2,128
-43% -$64.5K
SPTS icon
1062
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$67.5K ﹤0.01%
2,328
+55
+2% +$1.6K
MGM icon
1063
MGM Resorts International
MGM
$11.8B
$67.4K ﹤0.01%
1,409
-136
-9% -$5.65K
FROG icon
1064
JFrog
FROG
$9.79B
$67.3K ﹤0.01%
741
+314
+74% +$20.4K
CIG icon
1065
CEMIG Preferred Shares
CIG
$6.21B
$66.8K ﹤0.01%
31,833
-3,669
-10% -$8.54K
BMNR
1066
BitMine Immersion Technologies
BMNR
$9.58B
$66.6K ﹤0.01%
5,004
+306
+7% +$5.92K
PSKY
1067
Paramount Skydance Corp
PSKY
$9.55B
$66.3K ﹤0.01%
6,724
-63
-0.9% -$663
IHG icon
1068
InterContinental Hotels
IHG
$23.1B
$66K ﹤0.01%
381
-56
-13% -$8.56K
MCY icon
1069
Mercury Insurance
MCY
$5.91B
$65.5K ﹤0.01%
614
-20
-3% -$1.97K
HEWJ icon
1070
iShares Currency Hedged MSCI Japan ETF
HEWJ
$729M
$65K ﹤0.01%
1,008
-139
-12% -$8.49K
TRI icon
1071
Thomson Reuters
TRI
$39B
$64.2K ﹤0.01%
786
+322
+69% +$28.1K
ADMA icon
1072
ADMA Biologics
ADMA
$1.92B
$64.1K ﹤0.01%
7,664
-508
-6% -$4.63K
AIRR icon
1073
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$64K ﹤0.01%
480
+340
+243% +$42.9K
CIB icon
1074
Grupo Cibest SA
CIB
$20.8B
$63.7K ﹤0.01%
802
-1,319
-62% -$95.3K
OPTX icon
1075
Syntec Optics
OPTX
$285M
$63.6K ﹤0.01%
5,105
+1,041
+26% +$10.4K
41 42
43
44 45

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CFO
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
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EC
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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.