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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
FBT icon
1676
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$14.1K ﹤0.01%
57
+28
+97% +$6.03K
MTD icon
1677
Mettler-Toledo International
MTD
$26.8B
$14.1K ﹤0.01%
11
– –
NVDD icon
1678
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
$14K ﹤0.01%
413
-119
-22% -$4.04K
NKTX icon
1679
Nkarta
NKTX
$162M
$14K ﹤0.01%
4,948
+4,844
+4,658% +$13.6K
HYMC icon
1680
Hycroft Mining Holding Corp
HYMC
$1.85B
$13.9K ﹤0.01%
596
-424
-42% -$14.3K
DNN icon
1681
Denison Mines
DNN
$2.63B
$13.9K ﹤0.01%
4,539
-2,788
-38% -$9.72K
EXPD icon
1682
Expeditors International
EXPD
$22.9B
$13.9K ﹤0.01%
85
– –
MLM icon
1683
Martin Marietta Materials
MLM
$33.6B
$13.8K ﹤0.01%
24
-10
-29% -$5.93K
FPX icon
1684
First Trust US Equity Opportunities ETF
FPX
$1.51B
$13.8K ﹤0.01%
67
-4
-6% -$741
TAL icon
1685
TAL Education Group
TAL
$5.71B
$13.8K ﹤0.01%
1,442
-24
-2% -$252
FIRY
1686
Firy Inc
FIRY
$127M
$13.8K ﹤0.01%
1,355
+323
+31% +$2.25K
WRB icon
1687
W.R. Berkley
WRB
$28B
$13.8K ﹤0.01%
195
+130
+200% +$8.71K
VIVO
1688
VivoPower PLC
VIVO
$131M
$13.8K ﹤0.01%
2,660
-4
-0.2% -$17
NFTY icon
1689
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$13.6K ﹤0.01%
253
-107
-30% -$5.72K
CNXT icon
1690
VanEck ChiNext Innovators ETF
CNXT
$109M
$13.6K ﹤0.01%
218
+36
+20% +$1.96K
ARBE icon
1691
Arbe Robotics
ARBE
$83.1M
$13.6K ﹤0.01%
16,349
-2,231
-12% -$1.93K
STUB
1692
StubHub Holdings
STUB
$3.1B
$13.5K ﹤0.01%
1,047
+964
+1,161% +$8.51K
CART icon
1693
Maplebear
CART
$9.92B
$13.4K ﹤0.01%
284
-40
-12% -$1.67K
CVI icon
1694
CVR Energy
CVI
$3.36B
$13.4K ﹤0.01%
487
-38
-7% -$1.21K
STRR
1695
Star Equity Holdings
STRR
$40.1M
$13.4K ﹤0.01%
1,258
+725
+136% +$7.51K
AXGN icon
1696
Axogen
AXGN
$2.1B
$13.4K ﹤0.01%
290
+200
+222% +$8.06K
TRUP icon
1697
Trupanion
TRUP
$1.05B
$13.4K ﹤0.01%
540
– –
PNW icon
1698
Pinnacle West Capital
PNW
$12.9B
$13.4K ﹤0.01%
125
– –
UNFI icon
1699
United Natural Foods
UNFI
$3.01B
$13.3K ﹤0.01%
292
+261
+842% +$12.9K
CTKB icon
1700
Cytek Biosciences
CTKB
$576M
$13.3K ﹤0.01%
3,010
-2,000
-40% -$8.54K
66 67
68
69 70

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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.