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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
AGRO icon
1801
Adecoagro
AGRO
$1.53B
$10.5K ﹤0.01%
1,104
-2,397
-68% -$30.2K
YUMC icon
1802
Yum China
YUMC
$14.9B
$10.5K ﹤0.01%
257
– –
FBL icon
1803
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$179M
$10.5K ﹤0.01%
502
-2,092
-81% -$53.5K
RHI icon
1804
Robert Half
RHI
$3.61B
$10.5K ﹤0.01%
342
-481
-58% -$13.5K
ONDG
1805
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$22.4M
$10.5K ﹤0.01%
+3,149
New +$18K
IONS icon
1806
Ionis Pharmaceuticals
IONS
$9.35B
$10.5K ﹤0.01%
132
-29
-18% -$2.18K
ESGE icon
1807
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$10.4K ﹤0.01%
191
-50
-21% -$2.61K
DKS icon
1808
Dick's Sporting Goods
DKS
$18.4B
$10.4K ﹤0.01%
46
– –
BMEA icon
1809
Biomea Fusion
BMEA
$90.4M
$10.4K ﹤0.01%
7,092
+13
+0.2% +$19
VRDN icon
1810
Viridian Therapeutics
VRDN
$2.13B
$10.4K ﹤0.01%
567
+209
+58% +$3.37K
FTQI icon
1811
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$10.4K ﹤0.01%
471
-41
-8% -$879
CLF icon
1812
Cleveland-Cliffs
CLF
$6.81B
$10.4K ﹤0.01%
1,107
-861
-44% -$9.47K
CHTR icon
1813
Charter Communications
CHTR
$14.7B
$10.4K ﹤0.01%
73
+13
+22% +$2.17K
CHEF icon
1814
Chefs' Warehouse
CHEF
$3.87B
$10.4K ﹤0.01%
108
– –
KALU icon
1815
Kaiser Aluminum
KALU
$2.67B
$10.4K ﹤0.01%
53
-49
-48% -$8.33K
MAT icon
1816
Mattel
MAT
$4.17B
$10.4K ﹤0.01%
747
+280
+60% +$4.1K
SNDG
1817
Leverage Shares 2X Long SNDK Daily ETF
SNDG
$43.5M
$10.3K ﹤0.01%
+392
New +$7.17K
IAGG icon
1818
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.3K ﹤0.01%
204
-1,732
-89% -$86.8K
PB icon
1819
Prosperity Bancshares
PB
$8.77B
$10.3K ﹤0.01%
141
– –
BIO icon
1820
Bio-Rad Laboratories Class A
BIO
$8.42B
$10.3K ﹤0.01%
35
– –
SKM icon
1821
SK Telecom
SKM
$13.7B
$10.3K ﹤0.01%
319
+156
+96% +$5.77K
AVDE icon
1822
Avantis International Equity ETF
AVDE
$17.7B
$10.3K ﹤0.01%
115
+6
+6% +$538
ADUR
1823
Aduro Clean Technologies
ADUR
$458M
$10.2K ﹤0.01%
650
– –
TUYA
1824
Tuya Inc
TUYA
$1.01B
$10.2K ﹤0.01%
5,804
-308
-5% -$671
SYNA icon
1825
Synaptics
SYNA
$4.41B
$10.2K ﹤0.01%
82
-4
-5% -$452
71 72
73
74 75

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.