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
TDY icon
1226
Teledyne Technologies
TDY
$30.4B
$42.7K ﹤0.01%
64
+21
+49% +$13.2K
ERO icon
1227
Ero Copper
ERO
$2.71B
$42.7K ﹤0.01%
1,595
-1,087
-41% -$30.8K
BRSL
1228
Brightstar Lottery PLC
BRSL
$1.91B
$42.6K ﹤0.01%
3,975
+165
+4% +$1.96K
ATRO icon
1229
Astronics
ATRO
$3.45B
$42.4K ﹤0.01%
522
+348
+200% +$23.8K
BMA icon
1230
Banco Macro
BMA
$5.7B
$42.4K ﹤0.01%
458
-15
-3% -$1.23K
TMC icon
1231
TMC The Metals Company
TMC
$1.59B
$42.3K ﹤0.01%
9,539
-4,252
-31% -$22.2K
R icon
1232
Ryder
R
$10.4B
$42.2K ﹤0.01%
160
+1
+0.6% +$244
SPWH icon
1233
Sportsman's Warehouse
SPWH
$43.7M
$42.2K ﹤0.01%
31,720
– –
LODE icon
1234
Comstock
LODE
$228M
$42.1K ﹤0.01%
10,113
+10,000
+8,850% +$36.4K
GDRX icon
1235
GoodRx Holdings
GDRX
$1B
$42.1K ﹤0.01%
14,603
-1,190
-8% -$3.02K
VIR icon
1236
Vir Biotechnology
VIR
$1.47B
$42K ﹤0.01%
4,122
-34
-0.8% -$323
TDS icon
1237
Telephone and Data Systems
TDS
$3.91B
$41.9K ﹤0.01%
1,131
-209
-16% -$8.81K
MPLT
1238
MapLight Therapeutics
MPLT
$1.66B
$41.6K ﹤0.01%
1,160
+603
+108% +$17.3K
FDS icon
1239
Factset
FDS
$9.05B
$41.4K ﹤0.01%
180
-63
-26% -$14.5K
LEG icon
1240
Leggett & Platt
LEG
$1.52B
$41.3K ﹤0.01%
3,527
-425
-11% -$4.48K
UAA icon
1241
Under Armour
UAA
$3B
$41.2K ﹤0.01%
6,446
-18
-0.3% -$107
LYV icon
1242
Live Nation Entertainment
LYV
$41.2B
$41K ﹤0.01%
224
-10
-4% -$1.65K
MTZ icon
1243
MasTec
MTZ
$26.7B
$40.8K ﹤0.01%
98
-2
-2% -$765
UAMY icon
1244
United States Antimony
UAMY
$766M
$40.6K ﹤0.01%
5,592
+2,625
+88% +$23.7K
BTDR icon
1245
Bitdeer Technologies
BTDR
$2.81B
$40.6K ﹤0.01%
2,557
+343
+15% +$4.92K
EQT icon
1246
EQT Corp
EQT
$33.2B
$40.5K ﹤0.01%
761
-125
-14% -$7.01K
EBS icon
1247
Emergent Biosolutions
EBS
$375M
$40.4K ﹤0.01%
4,818
-124
-3% -$1.04K
ROP icon
1248
Roper Technologies
ROP
$36.3B
$40.3K ﹤0.01%
119
-21
-15% -$7.16K
FE icon
1249
FirstEnergy
FE
$28.9B
$40.1K ﹤0.01%
844
-59
-7% -$2.8K
CECO icon
1250
Ceco Environmental
CECO
$4.42B
$40.1K ﹤0.01%
442
+202
+84% +$16K
48 49
50
51 52

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.