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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
CHWY icon
1151
Chewy
CHWY
$8.54B
$50.7K ﹤0.01%
2,581
+87
+3% +$1.98K
FUBO icon
1152
FuboTV Inc
FUBO
$245M
$50.7K ﹤0.01%
5,512
-4
-0.1% -$43
VFC icon
1153
VF Corp
VFC
$6.68B
$50.6K ﹤0.01%
3,033
-590
-16% -$10.5K
ELIL
1154
Direxion Daily LLY Bull 2X ETF
ELIL
$22.9M
$50.5K ﹤0.01%
1,623
+1,062
+189% +$24.9K
VTHR icon
1155
Vanguard Russell 3000 ETF
VTHR
$4.63B
$50.4K ﹤0.01%
152
-2
-1% -$640
TPL icon
1156
Texas Pacific Land
TPL
$28.9B
$50.3K ﹤0.01%
115
+60
+109% +$24.3K
L icon
1157
Loews
L
$24.3B
$50.3K ﹤0.01%
444
-120
-21% -$13K
RH icon
1158
RH
RH
$3.3B
$50.1K ﹤0.01%
304
-13,654
-98% -$1.88M
QFIN icon
1159
Qfin Holdings
QFIN
$1.61B
$50K ﹤0.01%
3,162
+566
+22% +$7.95K
SNDL icon
1160
Sundial Growers
SNDL
$325M
$49.9K ﹤0.01%
36,976
+3,600
+11% +$5.15K
NUS icon
1161
Nu Skin
NUS
$247M
$49.6K ﹤0.01%
9,389
+2,026
+28% +$13K
ELV icon
1162
Elevance Health
ELV
$81.9B
$49.5K ﹤0.01%
128
-6
-4% -$2.23K
PODD icon
1163
Insulet
PODD
$11.3B
$49.5K ﹤0.01%
325
+197
+154% +$32.8K
TOST icon
1164
Toast
TOST
$16.8B
$49.3K ﹤0.01%
1,771
+120
+7% +$3.13K
AVGG
1165
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$55.8M
$49.2K ﹤0.01%
1,802
+1,621
+896% +$53.1K
GILT icon
1166
Gilat Satellite Networks
GILT
$810M
$49.2K ﹤0.01%
3,694
-263
-7% -$4.31K
UHS icon
1167
Universal Health Services
UHS
$9.43B
$49.1K ﹤0.01%
330
-13
-4% -$2.11K
CNI icon
1168
Canadian National Railway
CNI
$78.5B
$49K ﹤0.01%
411
-111
-21% -$12.6K
SYY icon
1169
Sysco
SYY
$39.7B
$48.9K ﹤0.01%
585
-219
-27% -$16.6K
NVMI
1170
Nova
NVMI
$13.9B
$48.9K ﹤0.01%
90
+13
+17% +$6.68K
VSH icon
1171
Vishay Intertechnology
VSH
$5.86B
$48.7K ﹤0.01%
906
+888
+4,933% +$36.3K
DCO icon
1172
Ducommun
DCO
$2.68B
$48.7K ﹤0.01%
263
+185
+237% +$27.4K
BILL icon
1173
BILL Holdings
BILL
$4.33B
$48.6K ﹤0.01%
1,344
-31
-2% -$1.14K
GRBK icon
1174
Green Brick Partners
GRBK
$3.13B
$48.5K ﹤0.01%
606
-206
-25% -$14.2K
ZGN icon
1175
Zegna
ZGN
$3.84B
$48.3K ﹤0.01%
3,713
– –
45 46
47
48 49

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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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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.