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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+47.72%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$748M
Cap. Flow
+$13.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.7%
Holding
4,216
New
209
Increased
1,482
Reduced
1,497
Closed
125

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 Miscellaneous 43.81%
2 Technology 30.64%
3 Communication Services 6.61%
4 Consumer Discretionary 5.44%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$409B
$5.09M 0.12%
30,724
-6,085
-17% -$1.13M
NOW icon
102
ServiceNow
NOW
$146B
$4.93M 0.11%
49,631
+32,238
+185% +$3.19M
MMM icon
103
3M
MMM
$86.9B
$4.88M 0.11%
30,110
-586
-2% -$88.8K
KYIV
104
Kyivstar Group
KYIV
$3.26B
$4.63M 0.11%
286,557
-31,875
-10% -$416K
QCOM icon
105
Qualcomm
QCOM
$180B
$4.62M 0.11%
25,025
+2,483
+11% +$464K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.61M 0.1%
15,195
+179
+1% +$51.3K
HOOD icon
107
Robinhood
HOOD
$110B
$4.58M 0.1%
45,663
+4,316
+10% +$361K
ANET icon
108
Arista Networks
ANET
$244B
$4.49M 0.1%
26,410
+1,769
+7% +$278K
COIN icon
109
Coinbase
COIN
$48.7B
$4.44M 0.1%
30,386
+1,948
+7% +$352K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.42M 0.1%
40,533
-4,429
-10% -$483K
GLW icon
111
Corning
GLW
$133B
$4.41M 0.1%
17,270
+5,640
+48% +$1.03M
QBTS icon
112
D-Wave Quantum Inc
QBTS
$6.18B
$4.41M 0.1%
183,857
+587
+0.3% +$12.9K
CAT icon
113
Caterpillar
CAT
$374B
$4.41M 0.1%
4,140
+240
+6% +$211K
QLD icon
114
ProShares Ultra QQQ
QLD
$14.1B
$4.38M 0.1%
45,267
+4,165
+10% +$358K
JOBY icon
115
Joby Aviation
JOBY
$6.67B
$4.36M 0.1%
488,818
+216,367
+79% +$2.09M
COST icon
116
Costco
COST
$406B
$4.33M 0.1%
4,624
-678
-13% -$676K
RGTI icon
117
Rigetti Computing
RGTI
$5.07B
$4.31M 0.1%
222,842
+5,047
+2% +$97.6K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.3M 0.1%
88,691
+880
+1% +$42.3K
KLAC icon
119
KLA
KLAC
$242B
$4.19M 0.1%
13,896
+526
+4% +$104K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$165B
$4.12M 0.09%
48,200
-6,373
-12% -$534K
NVDU icon
121
Direxion Daily NVDA Bull 2X ETF
NVDU
$592M
$4.1M 0.09%
34,559
-3,441
-9% -$450K
COHR icon
122
Coherent
COHR
$55.2B
$4.08M 0.09%
10,346
+1,101
+12% +$389K
SNDU
123
T-REX 2X Long SNDK Daily Target ETF
SNDU
$245M
$4.07M 0.09%
+59,995
New +$2.05M
NEM icon
124
Newmont
NEM
$135B
$4.07M 0.09%
43,538
-1,060
-2% -$115K
SHEL icon
125
Shell
SHEL
$266B
$4.07M 0.09%
52,440
-7,388
-12% -$638K
3 4
5
6 7

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

SBI Securities's Q2 2026 Portfolio in Review

As of Q2 2026, SBI Securities held 4,216 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 209 new, 1,482 increased, 1,497 reduced and 125 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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • 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 Carnival PLC in Q2 2026, selling an estimated $192K.
  • SBI Securities's ten largest holdings make up 41% of its $4.4B portfolio in Q2 2026.
  • SBI Securities opened 209 new positions and closed 125 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.