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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
ETON icon
1451
Eton Pharmaceutcials
ETON
$1.17B
$25.9K ﹤0.01%
715
+452
+172% +$13.3K
AOSL icon
1452
Alpha and Omega Semiconductor
AOSL
$923M
$25.8K ﹤0.01%
545
+320
+142% +$12.8K
CNTN
1453
Canton Strategic Holdings
CNTN
$150M
$25.7K ﹤0.01%
9,118
+7,569
+489% +$23.9K
SWKS icon
1454
Skyworks Solutions
SWKS
$9.06B
$25.7K ﹤0.01%
379
-113
-23% -$7.69K
RDVY icon
1455
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$25.6K ﹤0.01%
316
+35
+12% +$2.63K
BKR icon
1456
Baker Hughes
BKR
$56.8B
$25.5K ﹤0.01%
459
+116
+34% +$7.33K
HUM icon
1457
Humana
HUM
$46.7B
$25.4K ﹤0.01%
64
– –
FLR icon
1458
Fluor
FLR
$7.29B
$25.3K ﹤0.01%
483
+158
+49% +$7.74K
PXF icon
1459
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$25.2K ﹤0.01%
333
+6
+2% +$451
BMI icon
1460
Badger Meter
BMI
$3.66B
$25.1K ﹤0.01%
169
+19
+13% +$2.49K
QLYS icon
1461
Qualys
QLYS
$4.84B
$25K ﹤0.01%
182
-26
-13% -$2.56K
AROC icon
1462
Archrock
AROC
$6.33B
$25K ﹤0.01%
613
-5
-0.8% -$184
OSS icon
1463
One Stop Systems
OSS
$309M
$24.9K ﹤0.01%
1,372
+1,358
+9,700% +$18.9K
IGIB icon
1464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$24.9K ﹤0.01%
469
+156
+50% +$8.29K
ECVT icon
1465
Ecovyst
ECVT
$1.36B
$24.9K ﹤0.01%
2,000
-30
-1% -$407
COMP icon
1466
Compass
COMP
$8.27B
$24.8K ﹤0.01%
2,010
-184
-8% -$1.53K
CONI
1467
GraniteShares 2x Short COIN Daily ETF
CONI
$12.3M
$24.8K ﹤0.01%
390
-634
-62% -$32K
PCTY icon
1468
Paylocity
PCTY
$6.71B
$24.8K ﹤0.01%
237
+2
+0.9% +$213
SMG icon
1469
ScottsMiracle-Gro
SMG
$4.03B
$24.7K ﹤0.01%
363
– –
ALT icon
1470
Altimmune
ALT
$539M
$24.5K ﹤0.01%
8,062
-251
-3% -$750
JFLI
1471
JPMorgan Flexible Income ETF
JFLI
$47.6M
$24.5K ﹤0.01%
450
+212
+89% +$11.3K
TATT icon
1472
TAT Technologies
TATT
$543M
$24.3K ﹤0.01%
504
-13
-3% -$522
UPRO icon
1473
ProShares UltraPro S&P 500
UPRO
$5.1B
$24.2K ﹤0.01%
171
-461
-73% -$61K
MGNI icon
1474
Magnite
MGNI
$2.65B
$24.2K ﹤0.01%
1,276
+597
+88% +$8.55K
SN icon
1475
SharkNinja
SN
$21B
$24.2K ﹤0.01%
159
-51
-24% -$6.11K
57 58
59
60 61

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.