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
CSX icon
1176
CSX Corp
CSX
$98.6B
$48.2K ﹤0.01%
1,015
-1
-0.1% -$45
BWLP icon
1177
BW LPG
BWLP
$3.31B
$48.2K ﹤0.01%
2,767
+1,128
+69% +$22.1K
SM icon
1178
SM Energy
SM
$7.96B
$48.2K ﹤0.01%
1,847
-2,861
-61% -$85.9K
IQV icon
1179
IQVIA
IQV
$34.7B
$48.1K ﹤0.01%
249
-15
-6% -$2.62K
RXT icon
1180
Rackspace Technology
RXT
$1B
$47.9K ﹤0.01%
7,339
+4,018
+121% +$15.7K
PAX icon
1181
Patria Investments
PAX
$1.72B
$47.9K ﹤0.01%
4,360
+1,607
+58% +$19.2K
REPX icon
1182
Riley Exploration Permian
REPX
$770M
$47.6K ﹤0.01%
1,445
-280
-16% -$9.98K
ESE icon
1183
ESCO Technologies
ESE
$8.49B
$47.3K ﹤0.01%
135
+19
+16% +$5.94K
GAP
1184
The Gap Inc
GAP
$6.84B
$46.8K ﹤0.01%
2,507
+305
+14% +$7.03K
FINX icon
1185
Global X FinTech ETF
FINX
$168M
$46.7K ﹤0.01%
1,892
-8
-0.4% -$199
HUBS icon
1186
HubSpot
HUBS
$10.5B
$46.5K ﹤0.01%
255
+19
+8% +$3.97K
DES icon
1187
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$46.5K ﹤0.01%
1,143
-95
-8% -$3.66K
VPG icon
1188
Vishay Precision Group
VPG
$1.39B
$46.5K ﹤0.01%
310
+295
+1,967% +$27.4K
DRIV icon
1189
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$46.3K ﹤0.01%
1,201
-56
-4% -$2.12K
EMBD icon
1190
Global X Emerging Markets Bond ETF
EMBD
$249M
$46.3K ﹤0.01%
1,932
+533
+38% +$12.7K
IQ icon
1191
iQIYI
IQ
$1.18B
$46.3K ﹤0.01%
44,491
-513
-1% -$596
TXT icon
1192
Textron
TXT
$16.6B
$46.1K ﹤0.01%
503
-2
-0.4% -$182
LXRX icon
1193
Lexicon Pharmaceuticals
LXRX
$1.02B
$46.1K ﹤0.01%
19,205
+15,124
+371% +$29.5K
CCEP icon
1194
Coca-Cola Europacific Partners
CCEP
$46.5B
$46K ﹤0.01%
460
-2
-0.4% -$191
KULR icon
1195
KULR Technology Group
KULR
$117M
$46K ﹤0.01%
12,076
-2,129
-15% -$7.09K
CAMT icon
1196
Camtek
CAMT
$6.9B
$45.8K ﹤0.01%
281
+12
+4% +$2.13K
INSW icon
1197
International Seaways
INSW
$4.57B
$45.7K ﹤0.01%
597
-1,837
-75% -$149K
KRYS icon
1198
Krystal Biotech
KRYS
$9.88B
$45.7K ﹤0.01%
123
+54
+78% +$16.1K
TKO icon
1199
TKO Group
TKO
$13.5B
$45.7K ﹤0.01%
227
+2
+0.9% +$390
GDDY icon
1200
GoDaddy
GDDY
$12.3B
$45.4K ﹤0.01%
535
-6
-1% -$506
46 47
48
49 50

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.