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
FDL icon
1101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$59.5K ﹤0.01%
1,222
-1
-0.1% -$50
ENVA icon
1102
Enova International
ENVA
$5.9B
$59.5K ﹤0.01%
247
+178
+258% +$30.6K
GSAT icon
1103
Globalstar
GSAT
$10.2B
$58.8K ﹤0.01%
723
+330
+84% +$26.6K
VLTO icon
1104
Veralto
VLTO
$22.6B
$58.4K ﹤0.01%
659
+106
+19% +$9.21K
NWG icon
1105
NatWest
NWG
$71.5B
$58.4K ﹤0.01%
3,311
+510
+18% +$8.2K
QRMI icon
1106
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.3M
$58.3K ﹤0.01%
3,733
-182
-5% -$2.81K
KEY icon
1107
KeyCorp
KEY
$24.3B
$57.8K ﹤0.01%
2,509
+37
+1% +$806
AR icon
1108
Antero Resources
AR
$10.9B
$57.5K ﹤0.01%
1,637
-1,667
-50% -$61.4K
CNQ icon
1109
Canadian Natural Resources
CNQ
$96.9B
$57.5K ﹤0.01%
1,455
-277
-16% -$12.6K
GTM
1110
ZoomInfo Technologies
GTM
$861M
$57.2K ﹤0.01%
19,517
+1,029
+6% +$4.63K
CHRD icon
1111
Chord Energy
CHRD
$7.79B
$56.6K ﹤0.01%
495
-148
-23% -$20.1K
SBS icon
1112
Sabesp
SBS
$19.7B
$56.4K ﹤0.01%
9,765
-240
-2% -$1.45K
DNOW icon
1113
DNOW Inc
DNOW
$2.63B
$56.4K ﹤0.01%
4,345
-378
-8% -$4.91K
DBX icon
1114
Dropbox
DBX
$6.81B
$56.3K ﹤0.01%
2,051
-61
-3% -$1.57K
IAG icon
1115
IAMGOLD
IAG
$8.47B
$56.3K ﹤0.01%
3,554
+1
+0% +$17
SWMR
1116
Swarmer Inc
SWMR
$422M
$56K ﹤0.01%
1,264
+1,054
+502% +$45.6K
DSGX icon
1117
Descartes Systems
DSGX
$5.84B
$55.8K ﹤0.01%
806
-21
-3% -$1.5K
STNE icon
1118
StoneCo
STNE
$2.62B
$55.4K ﹤0.01%
5,114
+68
+1% +$806
DRI icon
1119
Darden Restaurants
DRI
$22.5B
$55.4K ﹤0.01%
269
-2
-0.7% -$401
SSYS icon
1120
Stratasys
SSYS
$697M
$55.3K ﹤0.01%
6,459
-476
-7% -$4.17K
REAL icon
1121
The RealReal
REAL
$1.34B
$55.3K ﹤0.01%
4,688
+4,605
+5,548% +$49.1K
TTEK icon
1122
Tetra Tech
TTEK
$8.23B
$55K ﹤0.01%
1,904
+1,800
+1,731% +$52.8K
STT icon
1123
State Street
STT
$50.9B
$54.8K ﹤0.01%
323
+10
+3% +$1.54K
NFG icon
1124
National Fuel Gas
NFG
$7.84B
$54.7K ﹤0.01%
709
-138
-16% -$11.4K
WDS icon
1125
Woodside Energy
WDS
$42.9B
$54.6K ﹤0.01%
2,826
-421
-13% -$9.38K
43 44
45
46 47

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.