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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
VUZI icon
1501
Vuzix
VUZI
$190M
$22.4K ﹤0.01%
7,714
-155
-2% -$488
KDK
1502
Kodiak AI
KDK
$802M
$22.4K ﹤0.01%
4,401
+3,897
+773% +$29.2K
SPXC icon
1503
SPX Corp
SPXC
$11B
$22.3K ﹤0.01%
91
+47
+107% +$10.3K
PAYC icon
1504
Paycom
PAYC
$6.78B
$22.2K ﹤0.01%
177
-1
-0.6% -$130
BEG
1505
Leverage Shares 2x Long BE Daily ETF
BEG
$14.7M
$22.2K ﹤0.01%
+266
New +$19.8K
AS icon
1506
Amer Sports
AS
$19.7B
$22.2K ﹤0.01%
655
+18
+3% +$631
VCTR icon
1507
Victory Capital Holdings
VCTR
$6.08B
$22.1K ﹤0.01%
263
+6
+2% +$483
GDYN icon
1508
Grid Dynamics Holdings
GDYN
$476M
$22.1K ﹤0.01%
3,891
+327
+9% +$2.02K
DOLE icon
1509
Dole
DOLE
$1.35B
$22.1K ﹤0.01%
1,609
+34
+2% +$495
TGTX icon
1510
TG Therapeutics
TGTX
$8.58B
$22K ﹤0.01%
400
-346
-46% -$14.2K
INSM icon
1511
Insmed
INSM
$23.2B
$22K ﹤0.01%
206
-98
-32% -$11.9K
BBHY icon
1512
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$21.9K ﹤0.01%
475
+98
+26% +$4.51K
MOMO
1513
Hello Group
MOMO
$869M
$21.8K ﹤0.01%
3,764
+3
+0.1% +$18
QTEC icon
1514
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$21.8K ﹤0.01%
65
-1
-2% -$286
TU icon
1515
Telus
TU
$16B
$21.7K ﹤0.01%
2,057
+620
+43% +$7.56K
EMLP icon
1516
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$21.7K ﹤0.01%
499
-131
-21% -$5.71K
HNGE
1517
Hinge Health
HNGE
$5.75B
$21.7K ﹤0.01%
261
-175
-40% -$9.5K
GXO icon
1518
GXO Logistics
GXO
$6.06B
$21.6K ﹤0.01%
426
+4
+0.9% +$207
MNTS icon
1519
Momentus
MNTS
$88.7M
$21.6K ﹤0.01%
3,207
+2,699
+531% +$21.7K
AXS icon
1520
AXIS Capital
AXS
$8.59B
$21.5K ﹤0.01%
200
-116
-37% -$11.6K
AMZZ icon
1521
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$39.6M
$21.3K ﹤0.01%
693
+228
+49% +$8K
NNOX icon
1522
Nano X Imaging
NNOX
$62.4M
$21.3K ﹤0.01%
18,374
+1,716
+10% +$3.23K
BBIO icon
1523
BridgeBio Pharma
BBIO
$16.5B
$21.2K ﹤0.01%
284
+120
+73% +$8.4K
METC icon
1524
Ramaco Resources Class A
METC
$676M
$21.1K ﹤0.01%
1,596
-587
-27% -$8.56K
PLMR icon
1525
Palomar
PLMR
$3.65B
$21.1K ﹤0.01%
167
-8
-5% -$942
59 60
61
62 63

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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
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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.