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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
(+21%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
4,249
New
236
Increased
1,473
Reduced
1,489
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$32.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3M |
| 3 |
SPCX
SpaceX
SPCX
|
+$26.1M |
| 4 |
Micron Technology
MU
|
+$22.4M |
| 5 |
DRAM
Roundhill Memory ETF
DRAM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$28.7M |
| 2 |
NVIDIA
NVDA
|
+$19.1M |
| 3 |
Rocket Lab Corp
RKLB
|
+$9.34M |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$8.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
SPS Commerce
SPSC
$2.25B
| $11K | ﹤0.01% |
193
+20
| +12% | +$1.1K |
|
1777
Arthur J. Gallagher & Co
AJG
$63.7B
| $11K | ﹤0.01% |
48
-7
| -13% | -$1.49K |
|
1778
FMC
FMC
$1.42B
| $11K | ﹤0.01% |
957
-379
| -28% | -$5.29K |
|
1779
Kenvue
KVUE
$37B
| $10.9K | ﹤0.01% |
573
-168
| -23% | -$2.96K |
|
1780
Geospace Technologies
GEOS
$91.6M
| $10.9K | ﹤0.01% |
1,611
-195
| -11% | -$1.68K |
|
1781
CoStar Group
CSGP
$11.3B
| $10.9K | ﹤0.01% |
384
+94
| +32% | +$3.23K |
|
1782
PJT Partners
PJT
$4.37B
| $10.9K | ﹤0.01% |
72
-3
| -4% | -$462 |
|
1783
Magnachip Semiconductor
MX
$128M
| $10.9K | ﹤0.01% |
2,296
+1,240
| +117% | +$6.01K |
|
|
SPRB
1784
Spruce Biosciences
SPRB
$119M
| $10.9K | ﹤0.01% |
+201
| New | +$11.2K |
|
|
NNDM
1785
Nano Dimension
NNDM
$309M
| $10.8K | ﹤0.01% |
7,478
+1,675
| +29% | +$2.74K |
|
1786
Sarepta Therapeutics
SRPT
$1.66B
| $10.8K | ﹤0.01% |
602
-10
| -2% | -$189 |
|
|
WBTN
1787
WEBTOON Entertainment Inc
WBTN
$1.22B
| $10.8K | ﹤0.01% |
947
+3
| +0.3% | +$35 |
|
|
MDLN
1788
Medline Inc
MDLN
$32.8B
| $10.8K | ﹤0.01% |
274
+189
| +222% | +$7.62K |
|
|
BZAI
1789
Blaize Holdings
BZAI
$129M
| $10.8K | ﹤0.01% |
7,798
+7,797
| +779,700% | +$13.7K |
|
1790
Editas Medicine
EDIT
$399M
| $10.7K | ﹤0.01% |
3,316
+375
| +13% | +$1.1K |
|
|
HAPN
1791
Happen Inc
HAPN
$2.08B
| $10.7K | ﹤0.01% |
517
+100
| +24% | +$1.7K |
|
|
WCC
1792
WESCO International
WCC
$16.2B
| $10.7K | ﹤0.01% |
31
+1
| +3% | +$339 |
|
1793
Shutterstock
SSTK
$205M
| $10.7K | ﹤0.01% |
767
+603
| +368% | +$9.5K |
|
1794
Costamare
CMRE
$1.9B
| $10.7K | ﹤0.01% |
763
-14
| -2% | -$230 |
|
|
AD
1795
Array Digital Infrastructure
AD
$3.02B
| $10.7K | ﹤0.01% |
294
+262
| +819% | +$12.5K |
|
1796
CEVA Inc
CEVA
$1.01B
| $10.7K | ﹤0.01% |
226
-81
| -26% | -$2.87K |
|
1797
Invesco Solar ETF
TAN
$1.47B
| $10.6K | ﹤0.01% |
180
-1
| -0.6% | -$61 |
|
|
VGNT
1798
Versigent PLC
VGNT
$2.95B
| $10.6K | ﹤0.01% |
+253
| New | +$10.1K |
|
1799
uniQure
QURE
$2.68B
| $10.6K | ﹤0.01% |
230
+95
| +70% | +$2.49K |
|
|
URG
1800
Ur-Energy
URG
$485M
| $10.6K | ﹤0.01% |
7,784
-4,001
| -34% | -$6.53K |
|
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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.