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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
PI icon
1326
Impinj
PI
$3.89B
$33.2K ﹤0.01%
232
-59
-20% -$7.7K
ENTG icon
1327
Entegris
ENTG
$19.7B
$33.1K ﹤0.01%
184
+66
+56% +$9.52K
BOH icon
1328
Bank of Hawaii
BOH
$3.33B
$33.1K ﹤0.01%
406
+25
+7% +$1.96K
CNC icon
1329
Centene
CNC
$31.3B
$33.1K ﹤0.01%
515
+43
+9% +$2.3K
MCRB icon
1330
Seres Therapeutics
MCRB
$48.1M
$33K ﹤0.01%
4,182
+700
+20% +$5.33K
DFTX
1331
Definium Therapeutics
DFTX
$5.73B
$33K ﹤0.01%
701
+603
+615% +$14.9K
ESAB icon
1332
ESAB
ESAB
$5.25B
$32.9K ﹤0.01%
334
– –
KNX icon
1333
Knight Transportation
KNX
$11.8B
$32.9K ﹤0.01%
423
-4
-0.9% -$277
ST icon
1334
Sensata Technologies
ST
$6.65B
$32.9K ﹤0.01%
689
+127
+23% +$5.74K
OSIS icon
1335
OSI Systems
OSIS
$3.57B
$32.8K ﹤0.01%
150
+14
+10% +$3.43K
KYMR icon
1336
Kymera Therapeutics
KYMR
$9.1B
$32.8K ﹤0.01%
286
– –
TCMD icon
1337
Tactile Systems Technology
TCMD
$620M
$32.8K ﹤0.01%
1,101
+1,100
+110,000% +$27.6K
KNSL icon
1338
Kinsale Capital Group
KNSL
$7.95B
$32.7K ﹤0.01%
99
-20
-17% -$6.43K
MIR icon
1339
Mirion Technologies
MIR
$4.05B
$32.6K ﹤0.01%
1,819
+1,697
+1,391% +$31.5K
ADEA icon
1340
Adeia
ADEA
$2.86B
$32.6K ﹤0.01%
990
+965
+3,860% +$28.5K
FTHI icon
1341
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$32.6K ﹤0.01%
1,365
-95
-7% -$2.25K
VIV icon
1342
Telefônica Brasil
VIV
$22.4B
$32.5K ﹤0.01%
2,473
-1,215
-33% -$17.7K
QQQE icon
1343
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$32.5K ﹤0.01%
266
+208
+359% +$23.5K
POWI icon
1344
Power Integrations
POWI
$3.54B
$32.4K ﹤0.01%
387
+334
+630% +$24.1K
FPS
1345
Forgent Power Solutions
FPS
$9.33B
$32.3K ﹤0.01%
579
+427
+281% +$19.5K
DXR icon
1346
Daxor
DXR
$61M
$32.2K ﹤0.01%
3,131
+3
+0.1% +$30
EZPW icon
1347
Ezcorp Inc
EZPW
$1.82B
$32.1K ﹤0.01%
929
+867
+1,398% +$27.4K
PTON icon
1348
Peloton Interactive
PTON
$2.63B
$32K ﹤0.01%
5,420
-605
-10% -$3.26K
CWI icon
1349
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$32K ﹤0.01%
786
-20
-2% -$793
NFE icon
1350
New Fortress Energy
NFE
$101M
$31.8K ﹤0.01%
87,484
-28,870
-25% -$17.2K
52 53
54
55 56

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FIS
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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.