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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
CRGY icon
1901
Crescent Energy
CRGY
$3.72B
$8.77K ﹤0.01%
893
-1,690
-65% -$20.7K
FDN icon
1902
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8.74K ﹤0.01%
33
– –
CTGO icon
1903
Contango Silver & Gold Inc
CTGO
$529M
$8.72K ﹤0.01%
552
+355
+180% +$7.31K
AEO icon
1904
American Eagle Outfitters
AEO
$2.85B
$8.7K ﹤0.01%
506
-62
-11% -$1.07K
WTRG icon
1905
Essential Utilities
WTRG
$11.2B
$8.7K ﹤0.01%
227
-80
-26% -$3.06K
TOI icon
1906
The Oncology Institute
TOI
$498M
$8.69K ﹤0.01%
+1,600
New +$6.72K
VSEC icon
1907
VSE Corp
VSEC
$5.48B
$8.68K ﹤0.01%
38
-26
-41% -$5K
TTI icon
1908
TETRA Technologies
TTI
$1.23B
$8.67K ﹤0.01%
765
+298
+64% +$2.92K
LAUR icon
1909
Laureate Education
LAUR
$5.18B
$8.64K ﹤0.01%
238
+3
+1% +$101
EVLV icon
1910
Evolv Technologies
EVLV
$943M
$8.58K ﹤0.01%
1,480
+1,001
+209% +$6.27K
CHRS icon
1911
Coherus Oncology
CHRS
$217M
$8.57K ﹤0.01%
6,124
+5,435
+789% +$8.87K
VECO icon
1912
Veeco
VECO
$3.15B
$8.56K ﹤0.01%
113
+80
+242% +$4.56K
SLDB icon
1913
Solid Biosciences
SLDB
$771M
$8.56K ﹤0.01%
857
-20
-2% -$152
CMRC
1914
Commerce.com Inc Series 1
CMRC
$224M
$8.55K ﹤0.01%
2,889
-16
-0.6% -$46
WWR icon
1915
Westwater Resources
WWR
$51M
$8.53K ﹤0.01%
16,888
+379
+2% +$224
VLN icon
1916
Valens Semiconductor
VLN
$176M
$8.51K ﹤0.01%
3,766
+3,041
+419% +$6.82K
SRFM icon
1917
Surf Air Mobility
SRFM
$87.8M
$8.47K ﹤0.01%
7,299
+362
+5% +$419
LRN icon
1918
Stride
LRN
$3.69B
$8.45K ﹤0.01%
98
– –
ZBRA icon
1919
Zebra Technologies
ZBRA
$12.4B
$8.42K ﹤0.01%
32
-30
-48% -$7.05K
OSPN icon
1920
OneSpan
OSPN
$562M
$8.39K ﹤0.01%
585
-340
-37% -$4.3K
HWKN icon
1921
Hawkins
HWKN
$2.91B
$8.38K ﹤0.01%
59
+13
+28% +$2.06K
ZVIA icon
1922
Zevia
ZVIA
$108M
$8.38K ﹤0.01%
5,138
+2,591
+102% +$3.52K
SW
1923
Smurfit Westrock
SW
$25.5B
$8.37K ﹤0.01%
181
+32
+21% +$1.32K
EWTX icon
1924
Edgewise Therapeutics
EWTX
$4.39B
$8.37K ﹤0.01%
206
– –
LMB icon
1925
Limbach Holdings
LMB
$867M
$8.32K ﹤0.01%
108
– –
75 76
77
78 79

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FIS
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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
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
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EC
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B
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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.