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
RMR icon
1851
The RMR Group
RMR
$342M
$9.67K ﹤0.01%
471
-128
-21% -$2.42K
LBTYA icon
1852
Liberty Global Class A
LBTYA
$3.31B
$9.66K ﹤0.01%
850
-26
-3% -$311
CRSR icon
1853
Corsair Gaming
CRSR
$1.05B
$9.66K ﹤0.01%
999
+367
+58% +$2.84K
CRUS icon
1854
Cirrus Logic
CRUS
$6.74B
$9.65K ﹤0.01%
65
+39
+150% +$6.38K
ASPN icon
1855
Aspen Aerogels
ASPN
$387M
$9.64K ﹤0.01%
1,521
-2,839
-65% -$13.9K
ORBS
1856
Eightco Holdings
ORBS
$234M
$9.57K ﹤0.01%
13,759
-23,997
-64% -$21.6K
TDVI icon
1857
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$9.5K ﹤0.01%
299
+221
+283% +$6.84K
CUE icon
1858
Cue Biopharma
CUE
$135M
$9.47K ﹤0.01%
+300
New +$6.78K
AMTX icon
1859
Aemetis
AMTX
$119M
$9.44K ﹤0.01%
5,756
-42
-0.7% -$103
FLYW icon
1860
Flywire
FLYW
$1.96B
$9.4K ﹤0.01%
535
+19
+4% +$281
QQQS icon
1861
Invesco NASDAQ Future Gen 200 ETF
QQQS
$20.7M
$9.39K ﹤0.01%
211
+101
+92% +$4.1K
GOLD
1862
Gold.com Inc
GOLD
$1.14B
$9.36K ﹤0.01%
225
-248
-52% -$10.7K
LAW icon
1863
CS Disco
LAW
$226M
$9.31K ﹤0.01%
2,464
-299
-11% -$1.16K
GSIT icon
1864
GSI Technology
GSIT
$216M
$9.31K ﹤0.01%
1,204
+1,167
+3,154% +$9.28K
CENX icon
1865
Century Aluminum
CENX
$4.57B
$9.29K ﹤0.01%
202
+33
+20% +$1.99K
ESEA icon
1866
Euroseas
ESEA
$543M
$9.29K ﹤0.01%
140
+1
+0.7% +$69
GHM icon
1867
Graham Corp
GHM
$1.22B
$9.28K ﹤0.01%
75
+65
+650% +$6.45K
VIOV icon
1868
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$9.27K ﹤0.01%
79
– –
BL icon
1869
BlackLine
BL
$1.69B
$9.26K ﹤0.01%
330
-12
-4% -$359
CE icon
1870
Celanese
CE
$5.09B
$9.25K ﹤0.01%
201
-33
-14% -$1.91K
VMI icon
1871
Valmont Industries
VMI
$9.44B
$9.24K ﹤0.01%
16
– –
CRNT icon
1872
Ceragon Networks
CRNT
$194M
$9.21K ﹤0.01%
3,556
+76
+2% +$199
HBAN icon
1873
Huntington Bancshares
HBAN
$35.1B
$9.2K ﹤0.01%
519
-12
-2% -$198
ERAS icon
1874
Erasca
ERAS
$6.63B
$9.16K ﹤0.01%
500
+463
+1,251% +$6.62K
PEN icon
1875
Penumbra
PEN
$12.5B
$9.16K ﹤0.01%
29
-2
-6% -$648
73 74
75
76 77

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.