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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
SKE
1701
Skeena Resources
SKE
$3.36B
$13.3K ﹤0.01%
500
+6
+1% +$180
EXEL icon
1702
Exelixis
EXEL
$13.9B
$13.3K ﹤0.01%
244
-92
-27% -$4.48K
FRHC icon
1703
Freedom Holding
FRHC
$9.61B
$13.2K ﹤0.01%
101
– –
OLED icon
1704
Universal Display
OLED
$3.71B
$13.2K ﹤0.01%
152
+52
+52% +$4.8K
AAON icon
1705
Aaon
AAON
$8.41B
$13.1K ﹤0.01%
103
-2,293
-96% -$269K
NHTC icon
1706
Natural Health Trends
NHTC
$15.4M
$13K ﹤0.01%
7,352
-1,801
-20% -$4.73K
AAP icon
1707
Advance Auto Parts
AAP
$3.37B
$13K ﹤0.01%
209
-211
-50% -$12K
TNON icon
1708
Tenon Medical
TNON
$3.3M
$13K ﹤0.01%
39,725
+3
+0% +$2
KSS icon
1709
Kohl's
KSS
$2.03B
$12.9K ﹤0.01%
726
-16
-2% -$237
GENI icon
1710
Genius Sports
GENI
$1.73B
$12.9K ﹤0.01%
2,122
+162
+8% +$838
PAM icon
1711
Pampa Energía
PAM
$4.64B
$12.8K ﹤0.01%
156
-100
-39% -$8.33K
BLDR icon
1712
Builders FirstSource
BLDR
$7.84B
$12.8K ﹤0.01%
143
+1
+0.7% +$80
MGPI icon
1713
MGP Ingredients
MGPI
$378M
$12.8K ﹤0.01%
730
+627
+609% +$11.4K
SHG icon
1714
Shinhan Financial Group
SHG
$33.6B
$12.8K ﹤0.01%
202
– –
CZR icon
1715
Caesars Entertainment
CZR
$6.1B
$12.7K ﹤0.01%
422
-50
-11% -$1.41K
DAC icon
1716
Danaos Corp
DAC
$2.55B
$12.7K ﹤0.01%
104
-5
-5% -$624
SRCE icon
1717
1st Source
SRCE
$2.07B
$12.7K ﹤0.01%
156
+55
+54% +$4.11K
PSMT icon
1718
Pricesmart
PSMT
$5.75B
$12.7K ﹤0.01%
65
+2
+3% +$333
ELD icon
1719
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$12.7K ﹤0.01%
441
+1
+0.2% +$29
BYD icon
1720
Boyd Gaming
BYD
$6.47B
$12.6K ﹤0.01%
143
-49
-26% -$4.17K
HEPS
1721
D-Market Electronic Services & Trading
HEPS
$1B
$12.6K ﹤0.01%
4,340
-810
-16% -$2.24K
WEBS icon
1722
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$9.17M
$12.6K ﹤0.01%
650
-234
-26% -$4.74K
ULCC icon
1723
Frontier Group Holdings
ULCC
$1.34B
$12.6K ﹤0.01%
1,592
-65
-4% -$335
TSLS icon
1724
Direxion Daily TSLA Bear 1X ETF
TSLS
$87M
$12.6K ﹤0.01%
246
-867
-78% -$48.3K
TIMB icon
1725
TIM SA
TIMB
$10.2B
$12.6K ﹤0.01%
587
-7
-1% -$167
67 68
69
70 71

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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
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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.