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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
INIO
1401
INNIO N.V.
INIO
$19.7B
$28.6K ﹤0.01%
+723
New +$25.7K
LW icon
1402
Lamb Weston
LW
$6.82B
$28.6K ﹤0.01%
662
-2
-0.3% -$86
OPLN
1403
Openlane
OPLN
$4.17B
$28.5K ﹤0.01%
692
– –
EDSA icon
1404
Edesa Biotech
EDSA
$50.6M
$28.5K ﹤0.01%
3,505
+3
+0.1% +$27
PPTA
1405
Perpetua Resources
PPTA
$2.23B
$28.4K ﹤0.01%
1,370
-1,020
-43% -$27.7K
AQN icon
1406
Algonquin Power & Utilities
AQN
$4.69B
$28.4K ﹤0.01%
4,851
+248
+5% +$1.51K
KWEB icon
1407
KraneShares CSI China Internet ETF
KWEB
$5.2B
$28.4K ﹤0.01%
1,160
+41
+4% +$1.14K
ABM icon
1408
ABM Industries
ABM
$2.8B
$28.4K ﹤0.01%
641
-3
-0.5% -$123
NVCR icon
1409
NovoCure
NVCR
$2.04B
$28.3K ﹤0.01%
1,868
-147
-7% -$2.22K
CORT icon
1410
Corcept Therapeutics
CORT
$10.2B
$28.3K ﹤0.01%
325
-16
-5% -$966
HCSG icon
1411
Healthcare Services Group
HCSG
$1.56B
$28.2K ﹤0.01%
1,150
-33
-3% -$697
NXST icon
1412
Nexstar Media Group
NXST
$5.6B
$28.2K ﹤0.01%
158
-492
-76% -$92.1K
SPOK icon
1413
Spok Holdings
SPOK
$221M
$28.2K ﹤0.01%
2,753
+894
+48% +$9.73K
BTGO
1414
BitGo Holdings
BTGO
$559M
$28.1K ﹤0.01%
5,421
+811
+18% +$6.66K
REPL icon
1415
Replimune Group
REPL
$814M
$28K ﹤0.01%
2,532
+1,420
+128% +$8.69K
IT icon
1416
Gartner
IT
$9.41B
$28K ﹤0.01%
216
+134
+163% +$20.2K
FSM icon
1417
Fortuna Silver Mines
FSM
$2.59B
$27.9K ﹤0.01%
3,307
-215
-6% -$2.08K
ARGX icon
1418
argenx
ARGX
$57.4B
$27.8K ﹤0.01%
30
+3
+11% +$2.48K
ATEX icon
1419
Anterix
ATEX
$1.83B
$27.8K ﹤0.01%
+270
New +$15.8K
CVNA icon
1420
Carvana
CVNA
$43.3B
$27.6K ﹤0.01%
420
-65
-13% -$4.6K
INKM icon
1421
State Street Income Allocation ETF
INKM
$72M
$27.6K ﹤0.01%
805
+99
+14% +$3.41K
SCI icon
1422
Service Corp International
SCI
$11.4B
$27.6K ﹤0.01%
363
+98
+37% +$7.66K
LNC icon
1423
Lincoln National
LNC
$7.91B
$27.4K ﹤0.01%
776
+36
+5% +$1.29K
OCGN icon
1424
Ocugen
OCGN
$410M
$27.4K ﹤0.01%
17,915
-5,945
-25% -$9.04K
WB icon
1425
Weibo
WB
$1.9B
$27.4K ﹤0.01%
3,775
+634
+20% +$5.18K
55 56
57
58 59

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FIS
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CFO
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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.