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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+47.72%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$748M
Cap. Flow
+$13.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.7%
Holding
4,216
New
209
Increased
1,482
Reduced
1,497
Closed
125

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 Miscellaneous 43.81%
2 Technology 30.64%
3 Communication Services 6.61%
4 Consumer Discretionary 5.44%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$507B
$3.99M 0.09%
7,774
-277
-3% -$138K
VHT icon
127
Vanguard Health Care ETF
VHT
$19.3B
$3.95M 0.09%
13,206
-185
-1% -$51.4K
BAC icon
128
Bank of America
BAC
$438B
$3.94M 0.09%
69,160
-619
-0.9% -$32.9K
CRWV
129
CoreWeave
CRWV
$49.3B
$3.89M 0.09%
39,031
-4,549
-10% -$491K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.84M 0.09%
48,075
-5,186
-10% -$415K
BA icon
131
Boeing
BA
$168B
$3.76M 0.09%
17,358
-524
-3% -$117K
LMT icon
132
Lockheed Martin
LMT
$121B
$3.74M 0.09%
7,340
+185
+3% +$100K
TXN icon
133
Texas Instruments
TXN
$236B
$3.7M 0.08%
12,421
+144
+1% +$39.9K
SHOP icon
134
Shopify
SHOP
$187B
$3.7M 0.08%
32,376
-1,745
-5% -$199K
GE icon
135
GE Aerospace
GE
$350B
$3.63M 0.08%
9,719
-1,631
-14% -$511K
WMT icon
136
Walmart Inc
WMT
$850B
$3.63M 0.08%
32,068
-583
-2% -$72.4K
ORCL icon
137
Oracle
ORCL
$457B
$3.59M 0.08%
24,496
-747
-3% -$135K
BLV icon
138
Vanguard Long-Term Bond ETF
BLV
$5.69B
$3.59M 0.08%
52,015
-6,275
-11% -$430K
RIO icon
139
Rio Tinto
RIO
$168B
$3.52M 0.08%
37,057
-1,573
-4% -$159K
C icon
140
Citigroup
C
$231B
$3.44M 0.08%
24,555
-492
-2% -$64K
XYZ
141
Block Inc
XYZ
$49.7B
$3.42M 0.08%
45,064
-10,178
-18% -$715K
GPIQ icon
142
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$3.4M 0.08%
+57,254
New +$3.22M
PFFD icon
143
Global X US Preferred ETF
PFFD
$2.14B
$3.39M 0.08%
181,285
-1,009
-0.6% -$19K
CSCO icon
144
Cisco
CSCO
$431B
$3.36M 0.08%
28,629
+1,254
+5% +$131K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.9B
$3.36M 0.08%
21,473
-288
-1% -$44.3K
CRDO icon
146
Credo Technology Group
CRDO
$32.1B
$3.35M 0.08%
12,308
-2,784
-18% -$550K
UBS icon
147
UBS Group
UBS
$170B
$3.32M 0.08%
66,955
+60,556
+946% +$2.76M
ISRG icon
148
Intuitive Surgical
ISRG
$130B
$3.21M 0.07%
8,080
-297
-4% -$130K
DIS icon
149
Walt Disney
DIS
$182B
$3.15M 0.07%
32,765
-2,820
-8% -$287K
GRRR
150
Gorilla Technology Group
GRRR
$379M
$3.14M 0.07%
157,892
-20,868
-12% -$314K
4 5
6
7 8

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

SBI Securities's Q2 2026 Portfolio in Review

As of Q2 2026, SBI Securities held 4,216 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 209 new, 1,482 increased, 1,497 reduced and 125 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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • 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 Carnival PLC in Q2 2026, selling an estimated $192K.
  • SBI Securities's ten largest holdings make up 41% of its $4.4B portfolio in Q2 2026.
  • SBI Securities opened 209 new positions and closed 125 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.