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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
KLIP icon
1301
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$35.3K ﹤0.01%
1,554
+1,192
+329% +$30.3K
FRSH icon
1302
Freshworks
FRSH
$2.84B
$35.3K ﹤0.01%
3,490
-487
-12% -$4.34K
HAFN icon
1303
Hafnia
HAFN
$3.82B
$35.1K ﹤0.01%
5,285
-1,688
-24% -$13.7K
NVDX icon
1304
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$461M
$35.1K ﹤0.01%
2,066
-1,158
-36% -$21.7K
ENVX icon
1305
Enovix
ENVX
$862M
$35.1K ﹤0.01%
5,775
+4,010
+227% +$26.6K
WOLF icon
1306
Wolfspeed
WOLF
$1.2B
$35K ﹤0.01%
726
-656
-47% -$28.6K
BTSG icon
1307
BrightSpring Health Services
BTSG
$14.3B
$35K ﹤0.01%
502
+364
+264% +$20.2K
BKE icon
1308
Buckle
BKE
$2.19B
$34.9K ﹤0.01%
828
+6
+0.7% +$297
PERI icon
1309
Perion Network
PERI
$367M
$34.8K ﹤0.01%
3,588
-110
-3% -$1.05K
HCA icon
1310
HCA Healthcare
HCA
$84.8B
$34.7K ﹤0.01%
89
-14
-14% -$5.92K
CRL icon
1311
Charles River Laboratories
CRL
$10.9B
$34.7K ﹤0.01%
153
+144
+1,600% +$25.6K
QXO
1312
QXO Inc
QXO
$14.2B
$34.7K ﹤0.01%
2,007
+278
+16% +$5.17K
RNR icon
1313
RenaissanceRe
RNR
$13.8B
$34.5K ﹤0.01%
109
-1
-0.9% -$301
DG icon
1314
Dollar General
DG
$25.9B
$34.4K ﹤0.01%
299
-17
-5% -$1.93K
NBR icon
1315
Nabors Industries
NBR
$1.23B
$34.3K ﹤0.01%
408
-3
-0.7% -$279
INMD icon
1316
InMode
INMD
$872M
$34.2K ﹤0.01%
2,341
-302
-11% -$4.21K
SLX icon
1317
VanEck Steel ETF
SLX
$166M
$34.1K ﹤0.01%
347
-69
-17% -$7.19K
PARR icon
1318
Par Pacific Holdings
PARR
$3.88B
$34K ﹤0.01%
607
+64
+12% +$3.81K
SFIX
1319
Stitch Fix
SFIX
$478M
$34K ﹤0.01%
8,265
+930
+13% +$3.38K
BROS icon
1320
Dutch Bros
BROS
$8.78B
$33.8K ﹤0.01%
471
-157
-25% -$9.01K
INTA icon
1321
Intapp
INTA
$2.12B
$33.8K ﹤0.01%
1,340
+1,047
+357% +$23.9K
RL icon
1322
Ralph Lauren
RL
$22.2B
$33.7K ﹤0.01%
84
-7
-8% -$2.61K
LGND icon
1323
Ligand Pharmaceuticals
LGND
$6.02B
$33.5K ﹤0.01%
106
+105
+10,500% +$24.7K
ALK icon
1324
Alaska Air
ALK
$5.15B
$33.4K ﹤0.01%
640
– –
VMC icon
1325
Vulcan Materials
VMC
$36.3B
$33.3K ﹤0.01%
113
-12
-10% -$3.44K
51 52
53
54 55

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CFO
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CAU
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EQF
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
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.