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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
WTI icon
1626
W&T Offshore
WTI
$545M
$16.1K ﹤0.01%
5,119
-572
-10% -$2.12K
ATRA icon
1627
Atara Biotherapeutics
ATRA
$71.2M
$16.1K ﹤0.01%
1,404
-170
-11% -$1.36K
RDVI icon
1628
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$16K ﹤0.01%
543
+30
+6% +$828
BIPC icon
1629
Brookfield Infrastructure
BIPC
$5.11B
$15.9K ﹤0.01%
414
-223
-35% -$8.99K
GMED icon
1630
Globus Medical
GMED
$10.4B
$15.9K ﹤0.01%
201
-18
-8% -$1.53K
BLZE icon
1631
Backblaze
BLZE
$697M
$15.8K ﹤0.01%
996
+627
+170% +$4.34K
NWE icon
1632
NorthWestern Energy
NWE
$4.48B
$15.8K ﹤0.01%
220
+12
+6% +$851
LNTH icon
1633
Lantheus
LNTH
$6.82B
$15.8K ﹤0.01%
142
+9
+7% +$839
BTCS icon
1634
BTCS Inc
BTCS
$49.3M
$15.7K ﹤0.01%
14,112
+5
+0% +$8
NXE icon
1635
NexGen Energy
NXE
$6.05B
$15.6K ﹤0.01%
1,666
-177
-10% -$2.01K
MAMA icon
1636
Mama's Creations
MAMA
$825M
$15.6K ﹤0.01%
872
+1
+0.1% +$15
KOID
1637
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$285M
$15.5K ﹤0.01%
375
+371
+9,275% +$14.3K
VISN
1638
Vistance Networks Inc
VISN
$2.66B
$15.5K ﹤0.01%
1,209
-2,005
-62% -$28.3K
SHE icon
1639
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$15.4K ﹤0.01%
100
– –
ISPY icon
1640
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$15.3K ﹤0.01%
317
+221
+230% +$10.4K
ATOM icon
1641
Atomera
ATOM
$201M
$15.2K ﹤0.01%
1,750
+1,382
+376% +$10.8K
FIS icon
1642
Fidelity National Information Services
FIS
$21.5B
$15.2K ﹤0.01%
392
+221
+129% +$9.56K
STNG icon
1643
Scorpio Tankers
STNG
$3.96B
$15.2K ﹤0.01%
220
-251
-53% -$19.6K
DGII icon
1644
Digi International
DGII
$2.52B
$15.2K ﹤0.01%
203
-49
-19% -$3.04K
AQST icon
1645
Aquestive Therapeutics
AQST
$462M
$15.1K ﹤0.01%
3,632
-14,173
-80% -$59.6K
XERS icon
1646
Xeris Biopharma Holdings
XERS
$1.44B
$15.1K ﹤0.01%
1,907
– –
WING icon
1647
Wingstop
WING
$3.68B
$15.1K ﹤0.01%
87
-5
-5% -$788
CPRX
1648
DELISTED
Catalyst Pharmaceutical
CPRX
$15.1K ﹤0.01%
480
-276
-37% -$8.15K
BBWI icon
1649
Bath & Body Works
BBWI
$4.01B
$15.1K ﹤0.01%
652
-4
-0.6% -$77
PLAB icon
1650
Photronics
PLAB
$1.79B
$15K ﹤0.01%
462
+278
+151% +$11.8K
64 65
66
67 68

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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
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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.