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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
ALL icon
1426
Allstate
ALL
$66.9B
$27.4K ﹤0.01%
115
+21
+22% +$4.56K
TKC icon
1427
Turkcell
TKC
$4.84B
$27.3K ﹤0.01%
4,647
-459
-9% -$2.81K
CSL icon
1428
Carlisle Companies
CSL
$13.6B
$27.2K ﹤0.01%
75
-5
-6% -$1.75K
USFD icon
1429
US Foods
USFD
$21.4B
$27.2K ﹤0.01%
266
-4
-1% -$357
BLDP
1430
Ballard Power Systems
BLDP
$874M
$27.1K ﹤0.01%
6,968
-5,893
-46% -$24K
FRVO
1431
Fervo Energy
FRVO
$7.08B
$27.1K ﹤0.01%
+926
New +$33.4K
JOYY
1432
JOYY Inc
JOYY
$3.73B
$27.1K ﹤0.01%
410
+113
+38% +$7.03K
TRP icon
1433
TC Energy
TRP
$73.5B
$26.9K ﹤0.01%
406
+16
+4% +$1.06K
EDZ icon
1434
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$26.9K ﹤0.01%
1,852
-1,295
-41% -$24.4K
CACI icon
1435
CACI
CACI
$10.8B
$26.9K ﹤0.01%
58
-5
-8% -$2.55K
EXI icon
1436
iShares Global Industrials ETF
EXI
$1.41B
$26.9K ﹤0.01%
134
– –
WWD icon
1437
Woodward
WWD
$25B
$26.8K ﹤0.01%
63
+11
+21% +$4.17K
TFPM icon
1438
Triple Flag Precious Metals
TFPM
$6B
$26.8K ﹤0.01%
893
-206
-19% -$6.63K
TECK icon
1439
Teck Resources
TECK
$29.5B
$26.5K ﹤0.01%
446
-25
-5% -$1.52K
MLI icon
1440
Mueller Industries
MLI
$14.1B
$26.4K ﹤0.01%
430
+200
+87% +$13.1K
MUSA icon
1441
Murphy USA
MUSA
$11.3B
$26.4K ﹤0.01%
49
-13
-21% -$7.06K
NMG
1442
Nouveau Monde Graphite
NMG
$415M
$26.2K ﹤0.01%
17,460
+1,004
+6% +$1.9K
ASAN icon
1443
Asana
ASAN
$1.58B
$26.2K ﹤0.01%
3,737
+449
+14% +$3.01K
LTBR icon
1444
Lightbridge
LTBR
$246M
$26.1K ﹤0.01%
2,971
+552
+23% +$6.22K
CRBG icon
1445
Corebridge Financial
CRBG
$14.1B
$26.1K ﹤0.01%
912
-112
-11% -$3.03K
CTSH icon
1446
Cognizant
CTSH
$21.5B
$26.1K ﹤0.01%
673
+100
+17% +$5.27K
UBOT icon
1447
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.9M
$26K ﹤0.01%
1,000
+606
+154% +$16.2K
FNF icon
1448
Fidelity National Financial
FNF
$13.9B
$26K ﹤0.01%
551
-40
-7% -$1.94K
MTG icon
1449
MGIC Investment
MTG
$6.27B
$25.9K ﹤0.01%
920
+98
+12% +$2.61K
EFIV icon
1450
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$25.9K ﹤0.01%
355
+16
+5% +$1.13K
56 57
58
59 60

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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.