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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
WMS icon
1601
Advanced Drainage Systems
WMS
$10.9B
$17K ﹤0.01%
108
– –
WHR icon
1602
Whirlpool
WHR
$2.42B
$17K ﹤0.01%
430
-27
-6% -$1.26K
SPIP icon
1603
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$16.9K ﹤0.01%
660
+8
+1% +$207
MRX
1604
Marex Group Limited Ordinary Shares
MRX
$4.72B
$16.9K ﹤0.01%
278
+9
+3% +$495
SPRY icon
1605
ARS Pharmaceuticals
SPRY
$590M
$16.9K ﹤0.01%
2,115
+1,465
+225% +$12.6K
VLY icon
1606
Valley National Bancorp
VLY
$7.93B
$16.9K ﹤0.01%
1,151
-188
-14% -$2.55K
KTB icon
1607
Kontoor Brands
KTB
$4.62B
$16.8K ﹤0.01%
202
– –
MUX icon
1608
McEwen Inc
MUX
$1.03B
$16.8K ﹤0.01%
928
+2
+0.2% +$43
QTEX
1609
QTREX Quantum
QTEX
$49.1M
$16.8K ﹤0.01%
11,676
+11,671
+233,420% +$12.2K
RUN icon
1610
Sunrun
RUN
$2.37B
$16.8K ﹤0.01%
1,256
-209
-14% -$2.82K
MSFD icon
1611
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.4M
$16.8K ﹤0.01%
1,182
+5
+0.4% +$67
WRBY icon
1612
Warby Parker
WRBY
$3.01B
$16.7K ﹤0.01%
552
+150
+37% +$3.71K
RGA icon
1613
Reinsurance Group of America
RGA
$15.7B
$16.6K ﹤0.01%
78
-11
-12% -$2.29K
UI icon
1614
Ubiquiti
UI
$31.8B
$16.6K ﹤0.01%
31
-150
-83% -$113K
MOAT icon
1615
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$16.5K ﹤0.01%
159
+75
+89% +$7.58K
HEZU icon
1616
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$16.5K ﹤0.01%
329
-64
-16% -$3.02K
CAR icon
1617
Avis
CAR
$5.63B
$16.4K ﹤0.01%
111
+52
+88% +$11.4K
CRCG
1618
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$85M
$16.4K ﹤0.01%
1,903
+1,553
+444% +$39.7K
SJM icon
1619
J.M. Smucker
SJM
$12.6B
$16.3K ﹤0.01%
145
+20
+16% +$2.04K
EXTR icon
1620
Extreme Networks
EXTR
$3.86B
$16.3K ﹤0.01%
502
-17
-3% -$410
GLNG icon
1621
Golar LNG
GLNG
$4.95B
$16.2K ﹤0.01%
326
-151
-32% -$7.98K
LWAY icon
1622
Lifeway Foods
LWAY
$465M
$16.2K ﹤0.01%
543
+42
+8% +$1.07K
BULL
1623
Webull Corp
BULL
$3.98B
$16.2K ﹤0.01%
2,485
+401
+19% +$2.6K
LI icon
1624
Li Auto
LI
$12.6B
$16.2K ﹤0.01%
1,379
-582
-30% -$9.54K
TLN
1625
Talen Energy Corp
TLN
$17.2B
$16.1K ﹤0.01%
42
-3
-7% -$1.1K
63 64
65
66 67

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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.