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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
EVRG icon
1251
Evergy
EVRG
$20.1B
$40K ﹤0.01%
463
+12
+3% +$994
DECK icon
1252
Deckers Outdoor
DECK
$13.3B
$40K ﹤0.01%
403
-132
-25% -$13.9K
RMD icon
1253
ResMed
RMD
$28.3B
$40K ﹤0.01%
205
+8
+4% +$1.66K
WRD
1254
WeRide Inc
WRD
$1.75B
$39.9K ﹤0.01%
6,862
+62
+0.9% +$448
VRSK icon
1255
Verisk Analytics
VRSK
$26.4B
$39.9K ﹤0.01%
222
-27
-11% -$4.75K
VLGEA icon
1256
Village Super Market
VLGEA
$631M
$39.8K ﹤0.01%
944
-122
-11% -$5.25K
QSR icon
1257
Restaurant Brands International
QSR
$25.1B
$39.7K ﹤0.01%
547
+23
+4% +$1.75K
COHU icon
1258
Cohu
COHU
$2.39B
$39.5K ﹤0.01%
534
+162
+44% +$8.1K
HALO icon
1259
Halozyme
HALO
$9.72B
$39.4K ﹤0.01%
504
+104
+26% +$7.09K
DNA icon
1260
Ginkgo Bioworks
DNA
$481M
$39.4K ﹤0.01%
3,975
+85
+2% +$711
TSMU
1261
GraniteShares 2x Long TSM Daily ETF
TSMU
$60.6M
$39.4K ﹤0.01%
427
-210
-33% -$14.7K
ACB
1262
Aurora Cannabis
ACB
$165M
$39.4K ﹤0.01%
14,112
+2,202
+18% +$7.37K
TME icon
1263
Tencent Music
TME
$14.5B
$39.1K ﹤0.01%
4,687
+97
+2% +$886
LDOS icon
1264
Leidos
LDOS
$14.1B
$38.8K ﹤0.01%
377
+119
+46% +$15.8K
VOX icon
1265
Vanguard Communication Services ETF
VOX
$5.53B
$38.8K ﹤0.01%
211
-79
-27% -$15.1K
OR icon
1266
OR Royalties Inc
OR
$5.47B
$38.6K ﹤0.01%
1,219
-6
-0.5% -$221
SHAK icon
1267
Shake Shack
SHAK
$2.3B
$38.5K ﹤0.01%
688
-41
-6% -$3.09K
MRSH
1268
Marsh
MRSH
$86.3B
$38.3K ﹤0.01%
230
-106
-32% -$17.7K
PHI icon
1269
PLDT
PHI
$4.25B
$38.3K ﹤0.01%
2,184
+105
+5% +$2.03K
PERF icon
1270
Perfect Corp
PERF
$197M
$38.2K ﹤0.01%
23,032
+1,572
+7% +$2.64K
INCY icon
1271
Incyte
INCY
$23.5B
$38.2K ﹤0.01%
337
-283
-46% -$28.1K
GXDW
1272
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$38.2K ﹤0.01%
1,431
-553
-28% -$15K
VIOO icon
1273
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$38.1K ﹤0.01%
277
+25
+10% +$3.17K
CRNC icon
1274
Cerence
CRNC
$382M
$38.1K ﹤0.01%
3,364
-182
-5% -$1.78K
SU icon
1275
Suncor Energy
SU
$77.7B
$37.8K ﹤0.01%
705
-20
-3% -$1.27K
49 50
51
52 53

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FIS
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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
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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.