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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
(+21%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
4,249
New
236
Increased
1,473
Reduced
1,489
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$32.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 3 |
SPCX
SpaceX
SPCX
|
+$26.1M |
| 4 |
Micron Technology
MU
|
+$22.4M |
| 5 |
DRAM
Roundhill Memory ETF
DRAM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$28.7M |
| 2 |
NVIDIA
NVDA
|
+$19.1M |
| 3 |
Rocket Lab Corp
RKLB
|
+$9.34M |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$8.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Amdocs
DOX
$5.53B
| $18.1K | ﹤0.01% |
358
-21
| -6% | -$1.29K |
|
1577
Babcock & Wilcox
BW
$1.43B
| $18.1K | ﹤0.01% |
1,283
+1,255
| +4,482% | +$21.3K |
|
|
GLXU
1578
T-REX 2X Long GLXY Daily Target ETF
GLXU
$13.5M
| $18.1K | ﹤0.01% |
2,002
-1,135
| -36% | -$12K |
|
|
MSTZ
1579
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$108M
| $18.1K | ﹤0.01% |
1,163
-12,485
| -91% | -$105K |
|
1580
Tecnoglass
TGLS
$2.01B
| $18K | ﹤0.01% |
385
-3
| -0.8% | -$130 |
|
1581
Atlas Energy Solutions
AESI
$1.49B
| $18K | ﹤0.01% |
1,083
-467
| -30% | -$7.64K |
|
1582
Wynn Resorts
WYNN
$10.1B
| $18K | ﹤0.01% |
185
-136
| -42% | -$14K |
|
1583
Kinetik
KNTK
$3.71B
| $17.9K | ﹤0.01% |
371
+106
| +40% | +$5.07K |
|
1584
Ares Management
ARES
$28.5B
| $17.9K | ﹤0.01% |
161
-717
| -82% | -$86K |
|
|
CRWG
1585
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$106M
| $17.7K | ﹤0.01% |
556
-186
| -25% | -$7.83K |
|
1586
Silicon Laboratories
SLAB
$7.15B
| $17.7K | ﹤0.01% |
81
| – | – |
|
|
IYRI
1587
NEOS Real Estate High Income ETF
IYRI
$302M
| $17.6K | ﹤0.01% |
358
-138
| -28% | -$6.79K |
|
1588
Credicorp
BAP
$30.9B
| $17.5K | ﹤0.01% |
45
-181
| -80% | -$61.9K |
|
1589
FirstCash
FCFS
$8.55B
| $17.5K | ﹤0.01% |
81
+58
| +252% | +$12.6K |
|
|
IREG
1590
Leverage Shares 2X Long IREN Daily ETF
IREG
$19.4M
| $17.5K | ﹤0.01% |
+1,329
| New | +$26.1K |
|
|
AGNT
1591
AGNT Inc
AGNT
$664M
| $17.5K | ﹤0.01% |
3,228
+1,110
| +52% | +$6.12K |
|
|
UCTT
1592
Ultra Clean Holdings
UCTT
$4.16B
| $17.4K | ﹤0.01% |
122
+114
| +1,425% | +$10K |
|
1593
Frequency Electronics
FEIM
$715M
| $17.4K | ﹤0.01% |
262
-2,011
| -88% | -$124K |
|
1594
Crocs
CROX
$6.69B
| $17.4K | ﹤0.01% |
144
-56
| -28% | -$6.12K |
|
1595
Eastman Chemical
EMN
$7.8B
| $17.3K | ﹤0.01% |
258
+56
| +28% | +$4.1K |
|
1596
Liberty Media Series A
FWONA
$22.3B
| $17.2K | ﹤0.01% |
197
+4
| +2% | +$329 |
|
|
SPAL
1597
GraniteShares 2x Long SpaceX Daily ETF
SPAL
$21M
| $17.1K | ﹤0.01% |
+666
| New | +$17.8K |
|
1598
Regions Financial
RF
$26.3B
| $17.1K | ﹤0.01% |
565
-21
| -4% | -$589 |
|
1599
Pegasystems
PEGA
$4.41B
| $17.1K | ﹤0.01% |
569
-14
| -2% | -$501 |
|
1600
Sanmina
SANM
$11.2B
| $17K | ﹤0.01% |
67
+11
| +20% | +$2.41K |
|
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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.