We are live on ! Find out more
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
SIDU icon
1076
Sidus Space
SIDU
$180M
$63.3K ﹤0.01%
22,512
+13,224
+142% +$50.7K
AUB icon
1077
Atlantic Union Bankshares
AUB
$5.99B
$63.1K ﹤0.01%
1,492
+1,490
+74,500% +$56.9K
FGD icon
1078
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$63K ﹤0.01%
1,970
+371
+23% +$12.3K
CHAU icon
1079
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
$62.9K ﹤0.01%
2,519
-332
-12% -$7.78K
DXCM icon
1080
DexCom
DXCM
$27.6B
$62.8K ﹤0.01%
928
+329
+55% +$21.9K
DOGG icon
1081
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$62.1K ﹤0.01%
2,916
+604
+26% +$12.9K
BBH icon
1082
VanEck Biotech ETF
BBH
$396M
$62K ﹤0.01%
305
+17
+6% +$3.2K
TSN icon
1083
Tyson Foods
TSN
$20.2B
$61.9K ﹤0.01%
1,082
+95
+10% +$5.95K
VOT icon
1084
Vanguard Mid-Cap Growth ETF
VOT
$19B
$61.9K ﹤0.01%
202
-9
-4% -$2.6K
FISV
1085
Fiserv Inc
FISV
$27.2B
$61.9K ﹤0.01%
1,261
-37
-3% -$2.07K
OII icon
1086
Oceaneering
OII
$5.26B
$61.6K ﹤0.01%
1,521
-52
-3% -$1.96K
CFR icon
1087
Cullen/Frost Bankers
CFR
$10.3B
$61.5K ﹤0.01%
398
-102
-20% -$14.5K
ETR icon
1088
Entergy
ETR
$54.1B
$61.1K ﹤0.01%
532
-251
-32% -$28.3K
CARR icon
1089
Carrier Global
CARR
$57.2B
$61K ﹤0.01%
832
-82
-9% -$5.36K
MKSI icon
1090
MKS Inc
MKSI
$22.2B
$60.9K ﹤0.01%
137
+59
+76% +$18.5K
H icon
1091
Hyatt Hotels
H
$17.6B
$60.9K ﹤0.01%
314
-6
-2% -$1.05K
AGX icon
1092
Argan
AGX
$7.98B
$60.7K ﹤0.01%
76
-51
-40% -$33.9K
SRAD icon
1093
Sportradar
SRAD
$4.23B
$60.7K ﹤0.01%
4,054
+2,270
+127% +$33K
EXE
1094
Expand Energy Corp
EXE
$21.9B
$60.5K ﹤0.01%
664
-179
-21% -$17K
MKL icon
1095
Markel Group
MKL
$25B
$60.5K ﹤0.01%
31
+7
+29% +$13.1K
FIW icon
1096
First Trust Water ETF
FIW
$1.84B
$60.2K ﹤0.01%
550
+90
+20% +$9.49K
SRE icon
1097
Sempra
SRE
$60.8B
$60.2K ﹤0.01%
649
+10
+2% +$930
CM icon
1098
Canadian Imperial Bank of Commerce
CM
$107B
$59.9K ﹤0.01%
521
+8
+2% +$877
HTT
1099
High Templar Tech Ltd
HTT
$377M
$59.7K ﹤0.01%
23,320
-410
-2% -$1.07K
XENE icon
1100
Xenon Pharmaceuticals
XENE
$6.32B
$59.6K ﹤0.01%
988
– –
42 43
44
45 46

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.