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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
RANI icon
1751
Rani Therapeutics
RANI
$95.6M
$11.8K ﹤0.01%
15,509
+1,159
+8% +$1.03K
QMCO icon
1752
Quantum Corp
QMCO
$437M
$11.8K ﹤0.01%
1,070
-934
-47% -$8.96K
NVD icon
1753
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.1M
$11.7K ﹤0.01%
2,253
-797
-26% -$4.21K
TEX icon
1754
Terex
TEX
$7.98B
$11.7K ﹤0.01%
161
– –
ACI icon
1755
Albertsons Companies
ACI
$5.4B
$11.6K ﹤0.01%
860
+167
+24% +$2.67K
VERI icon
1756
Veritone
VERI
$96.7M
$11.6K ﹤0.01%
8,493
+985
+13% +$1.88K
MSTP
1757
GraniteShares 2x Long MSTR Daily ETF
MSTP
$5.89M
$11.6K ﹤0.01%
1,036
+6
+0.6% +$225
ZTO icon
1758
ZTO Express
ZTO
$18.2B
$11.6K ﹤0.01%
517
+5
+1% +$119
TNL icon
1759
Travel + Leisure Co
TNL
$4.54B
$11.5K ﹤0.01%
151
– –
W icon
1760
Wayfair
W
$11.1B
$11.5K ﹤0.01%
124
+1
+0.8% +$74
SGML icon
1761
Sigma Lithium
SGML
$1.08B
$11.4K ﹤0.01%
898
-686
-43% -$11.5K
POR icon
1762
Portland General Electric
POR
$6.02B
$11.4K ﹤0.01%
219
-160
-42% -$8.11K
NYT icon
1763
New York Times
NYT
$11.6B
$11.3K ﹤0.01%
162
-32
-16% -$2.47K
MNSO icon
1764
MINISO
MNSO
$3.64B
$11.3K ﹤0.01%
937
+190
+25% +$2.67K
NTRS icon
1765
Northern Trust
NTRS
$22.2B
$11.3K ﹤0.01%
65
– –
IDEV icon
1766
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$11.2K ﹤0.01%
126
+71
+129% +$6.29K
TGS icon
1767
Transportadora de Gas del Sur
TGS
$4.59B
$11.2K ﹤0.01%
377
-7,890
-95% -$244K
BRF icon
1768
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$11.2K ﹤0.01%
680
-79
-10% -$1.43K
FBIO icon
1769
Fortress Biotech
FBIO
$111M
$11.2K ﹤0.01%
+3,650
New +$9.41K
CBOE icon
1770
Cboe Global Markets
CBOE
$29.8B
$11.2K ﹤0.01%
46
+14
+44% +$4.28K
ASYS icon
1771
Amtech Systems
ASYS
$278M
$11.1K ﹤0.01%
482
+452
+1,507% +$8.58K
ATAI icon
1772
AtaiBeckley Inc
ATAI
$2.66B
$11.1K ﹤0.01%
2,107
+369
+21% +$1.55K
LDI icon
1773
loanDepot
LDI
$548M
$11.1K ﹤0.01%
8,869
+45
+0.5% +$61
GHRS icon
1774
GH Research
GHRS
$1.87B
$11K ﹤0.01%
411
+391
+1,955% +$8.16K
INDV icon
1775
Indivior Pharmaceuticals
INDV
$4.79B
$11K ﹤0.01%
269
+19
+8% +$689
69 70
71
72 73

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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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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.