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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
ELF icon
1651
e.l.f. Beauty
ELF
$4.56B
$15K ﹤0.01%
203
+92
+83% +$5.59K
BELFB
1652
Bel Fuse Inc Class B
BELFB
$3.88B
$15K ﹤0.01%
+45
New +$12.2K
CDNL
1653
Cardinal Infrastructure Group
CDNL
$1.26B
$15K ﹤0.01%
159
+39
+33% +$2.24K
FFIV icon
1654
F5
FFIV
$22.1B
$15K ﹤0.01%
36
-35
-49% -$12.4K
GT icon
1655
Goodyear
GT
$2.07B
$14.9K ﹤0.01%
2,263
+498
+28% +$3.2K
KOS icon
1656
Kosmos Energy
KOS
$1.56B
$14.9K ﹤0.01%
7,071
-293,200
-98% -$816K
TIGR
1657
UP Fintech Holding
TIGR
$845M
$14.9K ﹤0.01%
3,384
-2,073
-38% -$12.1K
TXRH icon
1658
Texas Roadhouse
TXRH
$12.7B
$14.9K ﹤0.01%
77
– –
BIRD icon
1659
Smartbird Inc
BIRD
$21.7M
$14.8K ﹤0.01%
3,704
+412
+13% +$2.12K
UTI icon
1660
Universal Technical Institute
UTI
$2.08B
$14.8K ﹤0.01%
346
-95
-22% -$3.65K
ROIV icon
1661
Roivant Sciences
ROIV
$25.2B
$14.8K ﹤0.01%
418
-200
-32% -$5.91K
SEDG icon
1662
SolarEdge
SEDG
$2.59B
$14.8K ﹤0.01%
253
-100
-28% -$5.24K
NOV icon
1663
NOV
NOV
$7.45B
$14.8K ﹤0.01%
797
+444
+126% +$8.85K
XP icon
1664
XP
XP
$8.62B
$14.6K ﹤0.01%
899
+556
+162% +$9.91K
TEN
1665
Tsakos Energy Navigation Ltd
TEN
$1.19B
$14.6K ﹤0.01%
413
-215
-34% -$8.55K
SIGA icon
1666
SIGA Technologies
SIGA
$223M
$14.5K ﹤0.01%
3,995
-4
-0.1% -$18
SLF icon
1667
Sun Life Financial
SLF
$45.6B
$14.5K ﹤0.01%
185
– –
LEVI icon
1668
Levi Strauss
LEVI
$9.44B
$14.5K ﹤0.01%
583
+268
+85% +$6.04K
SNX icon
1669
TD Synnex
SNX
$19.4B
$14.4K ﹤0.01%
54
-65
-55% -$15.7K
WMK icon
1670
Weis Markets
WMK
$1.82B
$14.4K ﹤0.01%
184
-27
-13% -$1.98K
ARQT icon
1671
Arcutis Biotherapeutics
ARQT
$3.42B
$14.4K ﹤0.01%
549
+207
+61% +$4.82K
BKTI icon
1672
BK Technologies
BKTI
$292M
$14.3K ﹤0.01%
166
+16
+11% +$1.39K
IWMI
1673
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$14.2K ﹤0.01%
266
+54
+25% +$2.77K
LAD icon
1674
Lithia Motors
LAD
$7.78B
$14.2K ﹤0.01%
49
+31
+172% +$8.81K
OPTT icon
1675
Ocean Power Technologies
OPTT
$38.3M
$14.2K ﹤0.01%
54,199
+29,048
+115% +$9.85K
65 66
67
68 69

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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.