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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
YETI icon
1826
Yeti Holdings
YETI
$3.82B
$10.2K ﹤0.01%
205
-725
-78% -$31.4K
PD icon
1827
PagerDuty
PD
$700M
$10.2K ﹤0.01%
1,052
+404
+62% +$3.06K
AVEM icon
1828
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.1K ﹤0.01%
105
+59
+128% +$5.44K
VIOG icon
1829
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$10.1K ﹤0.01%
66
– –
CSIQ icon
1830
Canadian Solar
CSIQ
$906M
$10.1K ﹤0.01%
632
+18
+3% +$289
ASR icon
1831
Grupo Aeroportuario del Sureste
ASR
$8.03B
$10.1K ﹤0.01%
33
+11
+50% +$3.42K
XPEL icon
1832
XPEL
XPEL
$1.18B
$10.1K ﹤0.01%
204
+25
+14% +$1.14K
OC icon
1833
Owens Corning
OC
$11.5B
$10K ﹤0.01%
63
-1
-2% -$122
WCN
1834
Waste Connections
WCN
$42.8B
$10K ﹤0.01%
60
– –
ALRM icon
1835
Alarm.com
ALRM
$2.56B
$10K ﹤0.01%
214
+3
+1% +$134
FISI icon
1836
Financial Institutions
FISI
$800M
$9.94K ﹤0.01%
255
+167
+190% +$5.93K
FTLS icon
1837
First Trust Long/Short Equity ETF
FTLS
$2.46B
$9.89K ﹤0.01%
134
+51
+61% +$3.75K
RES icon
1838
RPC Inc
RES
$1.24B
$9.89K ﹤0.01%
1,696
-2
-0.1% -$14
ETD icon
1839
Ethan Allen Interiors
ETD
$581M
$9.87K ﹤0.01%
442
+16
+4% +$339
LPLA icon
1840
LPL Financial
LPLA
$26.3B
$9.86K ﹤0.01%
35
– –
ES icon
1841
Eversource Energy
ES
$28.2B
$9.83K ﹤0.01%
136
+64
+89% +$4.43K
WLDN icon
1842
Willdan Group
WLDN
$1.1B
$9.81K ﹤0.01%
124
-151
-55% -$12.9K
FNB icon
1843
FNB Corp
FNB
$6.78B
$9.81K ﹤0.01%
514
– –
PTGX icon
1844
Protagonist Therapeutics
PTGX
$8.75B
$9.81K ﹤0.01%
80
+10
+14% +$1.04K
AXSM icon
1845
Axsome Therapeutics
AXSM
$12.4B
$9.79K ﹤0.01%
40
+15
+60% +$3.25K
EQX icon
1846
Equinox Gold
EQX
$7.32B
$9.79K ﹤0.01%
1,007
-526
-34% -$6.79K
XOS icon
1847
Xos
XOS
$27.7M
$9.77K ﹤0.01%
3,235
-23
-0.7% -$56
LCTX icon
1848
Lineage Cell Therapeutics
LCTX
$257M
$9.75K ﹤0.01%
7,445
+310
+4% +$428
SBET icon
1849
Sharplink Inc
SBET
$1.22B
$9.73K ﹤0.01%
2,028
-400
-16% -$2.56K
TMHC icon
1850
Taylor Morrison
TMHC
$9.69K ﹤0.01%
135
-55
-29% -$3.49K
72 73
74
75 76

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.