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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
IMMR icon
1526
Immersion
IMMR
$216M
$21K ﹤0.01%
3,101
-821
-21% -$5.18K
CC icon
1527
Chemours
CC
$2.59B
$21K ﹤0.01%
1,022
-152
-13% -$3.48K
CAI
1528
Caris Life Sciences
CAI
$4.39B
$21K ﹤0.01%
1,176
+732
+165% +$13.1K
TAP icon
1529
Molson Coors Class B
TAP
$7.68B
$20.9K ﹤0.01%
537
-5
-0.9% -$209
TSHA icon
1530
Taysha Gene Therapies
TSHA
$1.59B
$20.9K ﹤0.01%
3,065
+3,050
+20,333% +$18K
NRXP icon
1531
NRX Pharmaceuticals
NRXP
$161M
$20.9K ﹤0.01%
5,101
+2,601
+104% +$8.59K
NAMS icon
1532
NewAmsterdam Pharma
NAMS
$3.47B
$20.8K ﹤0.01%
+615
New +$20.3K
EAT icon
1533
Brinker International
EAT
$8.02B
$20.8K ﹤0.01%
124
– –
LNZA icon
1534
LanzaTech
LNZA
$61.3M
$20.7K ﹤0.01%
3,029
+45
+2% +$711
QCML
1535
GraniteShares 2x Long QCOM Daily ETF
QCML
$63.2M
$20.7K ﹤0.01%
1,041
+964
+1,252% +$22.3K
BBUS icon
1536
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$20.6K ﹤0.01%
153
-33
-18% -$4.31K
EMBC icon
1537
Embecta
EMBC
$195M
$20.6K ﹤0.01%
6,316
+1,110
+21% +$6.05K
AMC icon
1538
AMC Entertainment Holdings
AMC
$2.03B
$20.5K ﹤0.01%
10,782
+5,632
+109% +$9.69K
PFG icon
1539
Principal Financial Group
PFG
$23.6B
$20.5K ﹤0.01%
190
+11
+6% +$1.12K
AVUV icon
1540
Avantis US Small Cap Value ETF
AVUV
$29.7B
$20.3K ﹤0.01%
163
+123
+308% +$14.7K
MANU icon
1541
Manchester United
MANU
$3.91B
$20.3K ﹤0.01%
886
+7
+0.8% +$139
BLD
1542
DELISTED
TopBuild
BLD
$20.2K ﹤0.01%
57
+7
+14% +$2.89K
VONV icon
1543
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$20.2K ﹤0.01%
190
-36
-16% -$3.68K
JXN icon
1544
Jackson Financial
JXN
$8.32B
$20.2K ﹤0.01%
197
-26
-12% -$2.82K
BRO icon
1545
Brown & Brown
BRO
$22.9B
$20.1K ﹤0.01%
314
+105
+50% +$6.41K
PBF icon
1546
PBF Energy
PBF
$7.29B
$20.1K ﹤0.01%
441
-371
-46% -$15.4K
OPPJ
1547
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$20K ﹤0.01%
346
-190
-35% -$11K
NG icon
1548
NovaGold Resources
NG
$2.6B
$19.9K ﹤0.01%
3,333
+1,302
+64% +$10.8K
SSO icon
1549
ProShares Ultra S&P500
SSO
$7.82B
$19.8K ﹤0.01%
294
-5,239
-95% -$335K
WEAV icon
1550
Weave Communications
WEAV
$491M
$19.7K ﹤0.01%
3,292
– –
60 61
62
63 64

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FIS
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CFO
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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.