We are live on ! Find out more
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
GNK icon
1726
Genco Shipping & Trading
GNK
$1.17B
$12.6K ﹤0.01%
507
-1
-0.2% -$24
ODFL icon
1727
Old Dominion Freight Line
ODFL
$48.5B
$12.6K ﹤0.01%
58
-51
-47% -$11K
GRAL
1728
GRAIL Inc
GRAL
$2.91B
$12.6K ﹤0.01%
184
-16
-8% -$942
BOTT
1729
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$57M
$12.5K ﹤0.01%
+247
New +$12.8K
AMAU
1730
Leverage Shares 2X Long AMAT Daily ETF
AMAU
$26.1M
$12.5K ﹤0.01%
+348
New +$7K
PRCT icon
1731
Procept Biorobotics
PRCT
$950M
$12.5K ﹤0.01%
553
-486
-47% -$12.2K
SPSM icon
1732
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.5K ﹤0.01%
216
-5
-2% -$267
GWRS icon
1733
Global Water Resources
GWRS
$212M
$12.5K ﹤0.01%
1,720
+53
+3% +$384
BAK icon
1734
Braskem
BAK
$980M
$12.4K ﹤0.01%
5,090
-22
-0.4% -$83
LTTI
1735
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.1M
$12.4K ﹤0.01%
673
+493
+274% +$9.09K
SIG icon
1736
Signet Jewelers
SIG
$3.55B
$12.4K ﹤0.01%
144
+36
+33% +$3.11K
YEXT icon
1737
Yext
YEXT
$501M
$12.4K ﹤0.01%
2,656
+294
+12% +$1.14K
ESQ icon
1738
Esquire Financial Holdings
ESQ
$1.04B
$12.4K ﹤0.01%
104
-4
-4% -$443
TREX icon
1739
Trex
TREX
$4.51B
$12.4K ﹤0.01%
247
– –
CSW
1740
CSW Industrials
CSW
$4.71B
$12.2K ﹤0.01%
44
– –
PRIM icon
1741
Primoris Services
PRIM
$4.69B
$12.2K ﹤0.01%
123
-70
-36% -$9.2K
SAIL
1742
SailPoint Inc
SAIL
$8.48B
$12.2K ﹤0.01%
832
-433
-34% -$5.9K
WPP icon
1743
WPP
WPP
$4.04B
$12.1K ﹤0.01%
783
+10
+1% +$178
NBIX icon
1744
Neurocrine Biosciences
NBIX
$17.7B
$12K ﹤0.01%
71
+10
+16% +$1.48K
KROP icon
1745
Global X AgTech & Food Innovation ETF
KROP
$9.41M
$11.9K ﹤0.01%
338
+131
+63% +$4.57K
SPCH
1746
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$212M
$11.9K ﹤0.01%
+779
New +$12.5K
FVRR icon
1747
Fiverr
FVRR
$376M
$11.9K ﹤0.01%
1,155
-4
-0.3% -$43
IFF icon
1748
International Flavors & Fragrances
IFF
$19.4B
$11.9K ﹤0.01%
150
+32
+27% +$2.38K
DXC icon
1749
DXC Technology
DXC
$1.63B
$11.8K ﹤0.01%
1,337
+143
+12% +$1.48K
VAC icon
1750
Marriott Vacations Worldwide
VAC
$3.24B
$11.8K ﹤0.01%
116
-11
-9% -$881
68 69
70
71 72

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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.