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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
WIX icon
1126
WIX.com
WIX
$2.15B
$54.5K ﹤0.01%
1,202
+229
+24% +$14.2K
TWST icon
1127
Twist Bioscience
TWST
$5.62B
$54.1K ﹤0.01%
526
-192
-27% -$12.5K
ARDX icon
1128
Ardelyx
ARDX
$1.24B
$54.1K ﹤0.01%
10,600
+324
+3% +$1.98K
HROW icon
1129
Harrow
HROW
$1.43B
$54K ﹤0.01%
1,271
+454
+56% +$16.9K
MGC icon
1130
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$53.9K ﹤0.01%
197
-21
-10% -$5.58K
TENB icon
1131
Tenable Holdings
TENB
$3.56B
$53.9K ﹤0.01%
1,461
+388
+36% +$9.13K
ROBT icon
1132
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$53.8K ﹤0.01%
957
+187
+24% +$9.97K
AIP icon
1133
Arteris
AIP
$1.4B
$53.4K ﹤0.01%
1,099
+135
+14% +$4.32K
SSL icon
1134
Sasol
SSL
$7.58B
$53.4K ﹤0.01%
5,434
-2,286
-30% -$28.9K
PULM icon
1135
Pulmatrix
PULM
$6.03M
$53.2K ﹤0.01%
31,285
+1,200
+4% +$1.62K
CPF icon
1136
Central Pacific Financial
CPF
$1.01B
$53.1K ﹤0.01%
1,390
+10
+0.7% +$347
ORA icon
1137
Ormat Technologies
ORA
$6.11B
$53K ﹤0.01%
487
+287
+144% +$35.6K
ALNY icon
1138
Alnylam Pharmaceuticals
ALNY
$36.3B
$53K ﹤0.01%
176
+120
+214% +$36.2K
AES icon
1139
AES
AES
$10.6B
$52.9K ﹤0.01%
3,609
+400
+12% +$5.81K
WATT icon
1140
Energous
WATT
$80.3M
$52.6K ﹤0.01%
2,189
+2,110
+2,671% +$52.7K
NWL icon
1141
Newell Brands
NWL
$2.16B
$52.4K ﹤0.01%
8,527
+1,457
+21% +$6.16K
YMM icon
1142
Full Truck Alliance
YMM
$9.56B
$52K ﹤0.01%
6,406
+1
+0% +$9
AMBP icon
1143
Ardagh Metal Packaging
AMBP
$2.86B
$52K ﹤0.01%
10,968
+1,033
+10% +$4.24K
IDX icon
1144
VanEck Indonesia Index ETF
IDX
$31.9M
$51.9K ﹤0.01%
5,246
+659
+14% +$8.02K
SRTA
1145
Strata Critical Medical Inc
SRTA
$436M
$51.6K ﹤0.01%
9,796
-2,036
-17% -$10.7K
COLB icon
1146
Columbia Banking Systems
COLB
$9.02B
$51.5K ﹤0.01%
1,607
+11
+0.7% +$327
IOVA icon
1147
Iovance Biotherapeutics
IOVA
$2.23B
$51.4K ﹤0.01%
12,355
+873
+8% +$3.32K
MSI icon
1148
Motorola Solutions
MSI
$69.4B
$51.1K ﹤0.01%
123
-49
-28% -$20.5K
EW icon
1149
Edwards Lifesciences
EW
$47.6B
$51K ﹤0.01%
564
-32
-5% -$2.68K
HYLS icon
1150
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$50.7K ﹤0.01%
1,248
+139
+13% +$5.68K
44 45
46
47 48

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CFO
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CAU
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EQF
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BAAM
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SFM
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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.