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
CDW icon
1876
CDW
CDW
$17.1B
$9.14K ﹤0.01%
65
-11
-14% -$1.38K
MDGL icon
1877
Madrigal Pharmaceuticals
MDGL
$12.6B
$9.13K ﹤0.01%
17
-44
-72% -$22.5K
WAL icon
1878
Western Alliance Bancorporation
WAL
$9.07B
$9.12K ﹤0.01%
111
-200
-64% -$15.8K
RJF icon
1879
Raymond James Financial
RJF
$32.5B
$9.12K ﹤0.01%
60
+8
+15% +$1.21K
BETA
1880
Beta Technologies Inc
BETA
$4.2B
$9.11K ﹤0.01%
544
-274
-33% -$4.56K
TGB
1881
Trekor Metals
TGB
$2.56B
$9.11K ﹤0.01%
1,324
+115
+10% +$822
SB icon
1882
Safe Bulkers
SB
$781M
$9.09K ﹤0.01%
1,441
-1,043
-42% -$6.97K
RUM icon
1883
RUM Group Inc
RUM
$1.57B
$9.09K ﹤0.01%
1,433
+275
+24% +$1.95K
BBVA icon
1884
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$9.05K ﹤0.01%
361
– –
STAA icon
1885
STAAR Surgical
STAA
$1.16B
$9.04K ﹤0.01%
315
+16
+5% +$445
LTRN icon
1886
Lantern Pharma
LTRN
$35.1M
$9K ﹤0.01%
2,159
+15
+0.7% +$44
AIRJ
1887
Montana Technologies Corp
AIRJ
$302M
$9K ﹤0.01%
1,625
+290
+22% +$1.12K
GPN icon
1888
Global Payments
GPN
$22.1B
$9K ﹤0.01%
124
-2
-2% -$138
CRH icon
1889
CRH
CRH
$66.7B
$8.99K ﹤0.01%
84
-99
-54% -$10.9K
TRIP icon
1890
TripAdvisor
TRIP
$1.59B
$8.97K ﹤0.01%
654
-26
-4% -$294
AFG icon
1891
American Financial Group
AFG
$11.9B
$8.96K ﹤0.01%
64
-49
-43% -$6.5K
BWX icon
1892
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.93K ﹤0.01%
412
-70
-15% -$1.54K
SGHC icon
1893
SGHC Ltd
SGHC
$7.3B
$8.93K ﹤0.01%
659
+177
+37% +$2.24K
HLIO icon
1894
Helios Technologies
HLIO
$2.64B
$8.93K ﹤0.01%
100
– –
DAX icon
1895
Global X DAX Germany ETF
DAX
$221M
$8.92K ﹤0.01%
202
-315
-61% -$14.1K
CCS icon
1896
Century Communities
CCS
$2B
$8.89K ﹤0.01%
124
-27
-18% -$1.56K
MOV icon
1897
Movado Group
MOV
$812M
$8.88K ﹤0.01%
226
-15
-6% -$468
LABD icon
1898
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$8.84K ﹤0.01%
1,146
+108
+10% +$1.45K
AMZD icon
1899
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.4M
$8.83K ﹤0.01%
935
-350
-27% -$3.19K
ERIC icon
1900
Ericsson
ERIC
$30.7B
$8.78K ﹤0.01%
787
-7,909
-91% -$95.3K
74 75
76
77 78

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.