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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+47.72%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$748M
Cap. Flow
+$13.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.7%
Holding
4,216
New
209
Increased
1,482
Reduced
1,497
Closed
125

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 Miscellaneous 43.81%
2 Technology 30.64%
3 Communication Services 6.61%
4 Consumer Discretionary 5.44%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$117B
$3.12M 0.07%
12,268
+1,440
+13% +$265K
TSLL icon
152
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.57B
$3.05M 0.07%
215,727
+6,961
+3% +$93.3K
IYR icon
153
iShares US Real Estate ETF
IYR
$4.44B
$2.96M 0.07%
28,914
+1,416
+5% +$144K
CRM icon
154
Salesforce
CRM
$213B
$2.95M 0.07%
18,833
+304
+2% +$53.5K
AXP icon
155
American Express
AXP
$220B
$2.92M 0.07%
8,628
-408
-5% -$131K
AGIX
156
KraneShares Public-Private AI & Technology ETF
AGIX
$714M
$2.9M 0.07%
61,912
+61,851
+101,395% +$2.62M
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.89M 0.07%
5,528
-153
-3% -$76.4K
CCL icon
158
Carnival Corporation Ltd
CCL
$32.2B
$2.88M 0.07%
100,815
-15,106
-13% -$413K
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$2.88M 0.07%
29,303
+1,030
+4% +$119K
RTX icon
160
RTX Corp
RTX
$271B
$2.8M 0.06%
14,778
-13,573
-48% -$2.49M
OKLO
161
Oklo
OKLO
$7.68B
$2.8M 0.06%
53,475
+2,657
+5% +$166K
VGLT icon
162
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.8M 0.06%
50,675
-4,740
-9% -$260K
NET icon
163
Cloudflare
NET
$99.3B
$2.78M 0.06%
11,330
+386
+4% +$84.4K
CBRS
164
Cerebras Systems
CBRS
$49.9B
$2.75M 0.06%
+12,442
New +$2.93M
MULL
165
GraniteShares 2x Long MU Daily ETF
MULL
$612M
$2.74M 0.06%
74,467
-1,008
-1% -$20K
MSTR icon
166
Strategy Inc
MSTR
$56.7B
$2.72M 0.06%
31,331
-1,558
-5% -$226K
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.87B
$2.72M 0.06%
12,042
-58
-0.5% -$13.2K
UBER icon
168
Uber
UBER
$155B
$2.7M 0.06%
37,470
-1,681
-4% -$123K
FNGG icon
169
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$128M
$2.62M 0.06%
11,824
+155
+1% +$34K
JMIA
170
Jumia Technologies
JMIA
$974M
$2.61M 0.06%
369,888
-85,608
-19% -$608K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.6M 0.06%
27,001
+7,164
+36% +$690K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 0.06%
17,537
-164
-0.9% -$22.5K
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.55M 0.06%
26,689
-788
-3% -$74.4K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.42M 0.06%
27,523
-1,046
-4% -$89.2K
WFC icon
175
Wells Fargo
WFC
$272B
$2.41M 0.05%
29,173
-1,116
-4% -$89.7K
5 6
7
8 9

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SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
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ACI
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SBI Securities's Q2 2026 Portfolio in Review

As of Q2 2026, SBI Securities held 4,216 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 209 new, 1,482 increased, 1,497 reduced and 125 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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • 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 Carnival PLC in Q2 2026, selling an estimated $192K.
  • SBI Securities's ten largest holdings make up 41% of its $4.4B portfolio in Q2 2026.
  • SBI Securities opened 209 new positions and closed 125 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.