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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
OIH icon
1551
VanEck Oil Services ETF
OIH
$2.06B
$19.7K ﹤0.01%
53
-64
-55% -$26.8K
MSGS icon
1552
Madison Square Garden
MSGS
$9.54B
$19.7K ﹤0.01%
49
+19
+63% +$6.73K
ARW icon
1553
Arrow Electronics
ARW
$10.9B
$19.6K ﹤0.01%
92
– –
QUIK icon
1554
QuickLogic
QUIK
$224M
$19.6K ﹤0.01%
983
+765
+351% +$13.3K
NEO icon
1555
NeoGenomics
NEO
$1.81B
$19.6K ﹤0.01%
1,344
-81
-6% -$782
TYL icon
1556
Tyler Technologies
TYL
$12.2B
$19.6K ﹤0.01%
67
-10
-13% -$3.16K
SPFF icon
1557
Global X SuperIncome Preferred ETF
SPFF
$139M
$19.4K ﹤0.01%
2,067
-146
-7% -$1.37K
GATX icon
1558
GATX Corp
GATX
$6.55B
$19.3K ﹤0.01%
109
– –
QQQJ icon
1559
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$19.3K ﹤0.01%
425
+24
+6% +$1.01K
GGR icon
1560
Gogoro
GGR
$70.3M
$19.1K ﹤0.01%
4,802
+258
+6% +$1.04K
HYZD icon
1561
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$19.1K ﹤0.01%
847
+18
+2% +$406
DFJ icon
1562
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$19K ﹤0.01%
180
-19
-10% -$2.01K
GOU
1563
GraniteShares 2x Long GOOGL Daily ETF
GOU
$7.43M
$18.9K ﹤0.01%
657
+497
+311% +$15K
GRWG icon
1564
GrowGeneration
GRWG
$82.9M
$18.9K ﹤0.01%
12,739
-489
-4% -$693
APTV icon
1565
Aptiv
APTV
$12B
$18.8K ﹤0.01%
307
+64
+26% +$3.92K
NVDQ icon
1566
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
$18.8K ﹤0.01%
1,573
-1,623
-51% -$19.8K
MC icon
1567
Moelis & Co
MC
$4.98B
$18.7K ﹤0.01%
286
-5
-2% -$328
SHLS icon
1568
Shoals Technologies Group
SHLS
$1.58B
$18.6K ﹤0.01%
1,881
+272
+17% +$2.47K
BBAR icon
1569
BBVA Argentina
BBAR
$3.85B
$18.5K ﹤0.01%
942
-17
-2% -$286
PRAX icon
1570
Praxis Precision Medicines
PRAX
$9.07B
$18.4K ﹤0.01%
55
-12
-18% -$3.8K
VTWG icon
1571
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$18.4K ﹤0.01%
64
– –
STC icon
1572
Stewart Information Services
STC
$2.05B
$18.4K ﹤0.01%
278
– –
AMP icon
1573
Ameriprise Financial
AMP
$46.8B
$18.4K ﹤0.01%
40
-21
-34% -$9.63K
CHT icon
1574
Chunghwa Telecom
CHT
$33.2B
$18.3K ﹤0.01%
413
-62
-13% -$2.72K
HLNE icon
1575
Hamilton Lane
HLNE
$3.63B
$18.2K ﹤0.01%
231
+212
+1,116% +$18.9K
61 62
63
64 65

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CFO
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CAU
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EQF
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BAAM
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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.