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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
UPWK icon
1376
Upwork
UPWK
$1.09B
$30.1K ﹤0.01%
3,599
-4,390
-55% -$41.5K
QID icon
1377
ProShares UltraShort QQQ
QID
$268M
$29.7K ﹤0.01%
2,194
+152
+7% +$2.45K
PBI icon
1378
Pitney Bowes
PBI
$2.42B
$29.7K ﹤0.01%
1,696
+53
+3% +$810
DSX icon
1379
Diana Shipping
DSX
$280M
$29.7K ﹤0.01%
14,135
-8,745
-38% -$21.6K
VOE icon
1380
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$29.6K ﹤0.01%
150
-57
-28% -$11K
HQY icon
1381
HealthEquity
HQY
$7.91B
$29.6K ﹤0.01%
328
-250
-43% -$21.2K
FLG
1382
Flagstar Bank National Association
FLG
$5.77B
$29.5K ﹤0.01%
1,976
+173
+10% +$2.45K
NESR
1383
National Energy Services Reunited Corp
NESR
$2.79B
$29.5K ﹤0.01%
984
+982
+49,100% +$24.3K
SPHR icon
1384
Sphere Entertainment
SPHR
$4.88B
$29.4K ﹤0.01%
170
+61
+56% +$8.51K
TDC icon
1385
Teradata
TDC
$2.68B
$29.3K ﹤0.01%
846
+480
+131% +$14.6K
PAGS icon
1386
PagSeguro Digital
PAGS
$2.57B
$29.3K ﹤0.01%
3,238
-540
-14% -$5.22K
PLTK icon
1387
Playtika
PLTK
$1.4B
$29.3K ﹤0.01%
7,865
-4,102
-34% -$14.2K
OVV icon
1388
Ovintiv
OVV
$17.5B
$29.2K ﹤0.01%
555
-1
-0.2% -$57
QSI icon
1389
Quantum-Si Incorporated
QSI
$168M
$29.2K ﹤0.01%
33,009
+876
+3% +$834
WEC icon
1390
WEC Energy
WEC
$37.7B
$29.2K ﹤0.01%
250
+65
+35% +$7.42K
PCAR icon
1391
PACCAR
PCAR
$69.6B
$29.1K ﹤0.01%
243
+58
+31% +$6.84K
MEDP icon
1392
Medpace
MEDP
$16.8B
$29.1K ﹤0.01%
55
-1
-2% -$462
LIND icon
1393
Lindblad Expeditions
LIND
$1.76B
$29.1K ﹤0.01%
1,031
+1,000
+3,226% +$21.1K
RLI icon
1394
RLI Corp
RLI
$5.68B
$29.1K ﹤0.01%
492
+10
+2% +$537
EPAM icon
1395
EPAM Systems
EPAM
$4.69B
$29K ﹤0.01%
366
+66
+22% +$6.97K
CAVA icon
1396
CAVA Group
CAVA
$7.22B
$29K ﹤0.01%
370
-155
-30% -$13K
KDP icon
1397
Keurig Dr Pepper
KDP
$40.4B
$28.8K ﹤0.01%
881
-307
-26% -$8.94K
GOLF icon
1398
Acushnet Holdings
GOLF
$6.13B
$28.8K ﹤0.01%
243
+194
+396% +$18.6K
KOF icon
1399
Coca-Cola Femsa
KOF
$21.6B
$28.8K ﹤0.01%
271
-154
-36% -$16.1K
NRGV icon
1400
Energy Vault
NRGV
$522M
$28.7K ﹤0.01%
6,095
+1,436
+31% +$6.42K
54 55
56
57 58

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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
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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.