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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
HOG icon
1276
Harley-Davidson
HOG
$2.68B
$37.7K ﹤0.01%
1,540
-735
-32% -$17.7K
UNHG
1277
Leverage Shares 2X Long UNH Daily ETF
UNHG
$92.4M
$37.6K ﹤0.01%
1,641
+678
+70% +$12.7K
HEDJ icon
1278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$37.4K ﹤0.01%
657
– –
DNLI icon
1279
Denali Therapeutics
DNLI
$3.67B
$37.2K ﹤0.01%
1,448
+1,080
+293% +$22.2K
GNOM icon
1280
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$37K ﹤0.01%
651
-258
-28% -$12.3K
YALA
1281
Yalla Group
YALA
$786M
$37K ﹤0.01%
6,737
+677
+11% +$4.19K
NOWL
1282
GraniteShares 2x Long NOW Daily ETF
NOWL
$206M
$37K ﹤0.01%
8,461
+8,240
+3,729% +$39.7K
ASLE icon
1283
AerSale
ASLE
$292M
$36.9K ﹤0.01%
5,841
+3,100
+113% +$20.3K
ATO icon
1284
Atmos Energy
ATO
$29.9B
$36.9K ﹤0.01%
214
-68
-24% -$12.2K
PRDO icon
1285
Perdoceo Education
PRDO
$1.9B
$36.9K ﹤0.01%
1,152
-78
-6% -$2.67K
BKKT icon
1286
Bakkt Inc
BKKT
$333M
$36.8K ﹤0.01%
4,710
+1,573
+50% +$14.1K
BCH icon
1287
Banco de Chile
BCH
$20.6B
$36.7K ﹤0.01%
922
-1,544
-63% -$58.8K
IXG icon
1288
iShares Global Financials ETF
IXG
$655M
$36.5K ﹤0.01%
293
+5
+2% +$608
CRON
1289
Cronos Group
CRON
$1.05B
$36.4K ﹤0.01%
13,089
+614
+5% +$1.65K
GERN icon
1290
Geron
GERN
$911M
$36.1K ﹤0.01%
28,236
+16,525
+141% +$23.3K
INDI icon
1291
indie Semiconductor
INDI
$733M
$36K ﹤0.01%
8,020
+2,294
+40% +$9.15K
NOMD icon
1292
Nomad Foods
NOMD
$1.64B
$35.9K ﹤0.01%
3,281
+42
+1% +$418
PPG icon
1293
PPG Industries
PPG
$25.9B
$35.9K ﹤0.01%
296
+37
+14% +$4.12K
EA icon
1294
Electronic Arts
EA
$52.4B
$35.9K ﹤0.01%
175
-106
-38% -$21.5K
CBRE icon
1295
CBRE Group
CBRE
$40.8B
$35.8K ﹤0.01%
266
+2
+0.8% +$276
EE icon
1296
Excelerate Energy
EE
$1.23B
$35.5K ﹤0.01%
935
+1
+0.1% +$34
BAH icon
1297
Booz Allen Hamilton
BAH
$8.7B
$35.5K ﹤0.01%
585
+45
+8% +$3.44K
DRIP icon
1298
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$35.4K ﹤0.01%
663
-1,136
-63% -$53.7K
NTLA icon
1299
Intellia Therapeutics
NTLA
$1.5B
$35.4K ﹤0.01%
2,090
-400
-16% -$5.6K
MYE icon
1300
Myers Industries
MYE
$1.18B
$35.3K ﹤0.01%
1,001
+1,000
+100,000% +$23.6K
50 51
52
53 54

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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.