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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
WEYS icon
1476
Weyco Group
WEYS
$364M
$24.2K ﹤0.01%
615
+38
+7% +$1.33K
OGE icon
1477
OGE Energy
OGE
$10.3B
$24.1K ﹤0.01%
496
+21
+4% +$1K
RYTM icon
1478
Rhythm Pharmaceuticals
RYTM
$7B
$24.1K ﹤0.01%
217
-85
-28% -$7.68K
AVGU
1479
GraniteShares 2x Long AVGO Daily ETF
AVGU
$33.7M
$23.8K ﹤0.01%
+681
New +$28.6K
AER icon
1480
AerCap
AER
$23.9B
$23.8K ﹤0.01%
163
+50
+44% +$7.1K
WT icon
1481
WisdomTree
WT
$2.97B
$23.8K ﹤0.01%
1,402
+591
+73% +$10.5K
PTC icon
1482
PTC
PTC
$13.7B
$23.7K ﹤0.01%
209
+78
+60% +$10.5K
DRD
1483
DRDGold
DRD
$1.82B
$23.6K ﹤0.01%
1,109
-46
-4% -$1.24K
DLTR icon
1484
Dollar Tree
DLTR
$23.1B
$23.6K ﹤0.01%
195
-4
-2% -$416
FIGR
1485
Figure Technology Solutions
FIGR
$6.1B
$23.6K ﹤0.01%
767
-99
-11% -$3.31K
RLAY icon
1486
Relay Therapeutics
RLAY
$4.02B
$23.5K ﹤0.01%
1,258
-206
-14% -$2.99K
SONO icon
1487
Sonos
SONO
$1.75B
$23.4K ﹤0.01%
1,726
-2
-0.1% -$29
DUST icon
1488
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$23.3K ﹤0.01%
366
-124
-25% -$6.42K
COR icon
1489
Cencora
COR
$60.3B
$23.2K ﹤0.01%
82
+1
+1% +$288
CVE icon
1490
Cenovus Energy
CVE
$54.6B
$23.2K ﹤0.01%
935
-132
-12% -$3.64K
CYRX icon
1491
CryoPort
CYRX
$775M
$23.2K ﹤0.01%
1,477
+1,465
+12,208% +$18.8K
HLIT icon
1492
Harmonic Inc
HLIT
$1.21B
$23K ﹤0.01%
1,409
+1,375
+4,044% +$17.5K
TOYO
1493
TOYO Co
TOYO
$206M
$23K ﹤0.01%
3,308
+3,138
+1,846% +$38.5K
KVYO icon
1494
Klaviyo
KVYO
$4.91B
$22.9K ﹤0.01%
1,519
+273
+22% +$4.53K
HAS icon
1495
Hasbro
HAS
$12.6B
$22.9K ﹤0.01%
277
-2
-0.7% -$180
BAR icon
1496
GraniteShares Gold Shares
BAR
$1.37B
$22.8K ﹤0.01%
577
+197
+52% +$8.75K
TSXU
1497
Direxion Daily Semiconductors Top 5 Bull 2X ETF
TSXU
$14M
$22.7K ﹤0.01%
+331
New +$16.5K
ULTA icon
1498
Ulta Beauty
ULTA
$20.4B
$22.5K ﹤0.01%
50
-40
-44% -$20.3K
CR icon
1499
Crane Co
CR
$13.1B
$22.5K ﹤0.01%
101
– –
WMG icon
1500
Warner Music
WMG
$13.8B
$22.4K ﹤0.01%
829
+176
+27% +$5.24K
58 59
60
61 62

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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
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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.