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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
MUR icon
1926
Murphy Oil
MUR
$5.58B
$8.3K ﹤0.01%
255
-12
-4% -$459
NMIH icon
1927
NMI Holdings
NMIH
$3.25B
$8.26K ﹤0.01%
201
– –
AEE icon
1928
Ameren
AEE
$31.5B
$8.25K ﹤0.01%
73
-100
-58% -$11.1K
VTEX icon
1929
VTEX
VTEX
$665M
$8.23K ﹤0.01%
2,058
-8,000
-80% -$30.5K
AME icon
1930
Ametek
AME
$55.5B
$8.23K ﹤0.01%
34
-5
-13% -$1.15K
GCT icon
1931
GigaCloud Technology
GCT
$1.35B
$8.22K ﹤0.01%
260
+116
+81% +$4.57K
CNA icon
1932
CNA Financial
CNA
$14.5B
$8.21K ﹤0.01%
169
-89
-34% -$4.05K
HURN icon
1933
Huron Consulting
HURN
$1.82B
$8.21K ﹤0.01%
91
-80
-47% -$9.16K
BRZE icon
1934
Braze
BRZE
$2.45B
$8.2K ﹤0.01%
378
-56
-13% -$1.25K
FF icon
1935
Future Fuel
FF
$204M
$8.19K ﹤0.01%
1,812
+30
+2% +$129
REYN icon
1936
Reynolds Consumer Products
REYN
$5.4B
$8.16K ﹤0.01%
304
+2
+0.7% +$45
SA
1937
Seabridge Gold
SA
$2.8B
$8.16K ﹤0.01%
317
+12
+4% +$361
ZYME icon
1938
Zymeworks
ZYME
$1.68B
$8.16K ﹤0.01%
312
+301
+2,736% +$7.65K
YELP icon
1939
Yelp
YELP
$1.38B
$8.14K ﹤0.01%
332
+10
+3% +$249
RLYB icon
1940
Rallybio
RLYB
$86.6M
$8.1K ﹤0.01%
506
-18
-3% -$232
RGEN icon
1941
Repligen
RGEN
$7.44B
$8.05K ﹤0.01%
59
– –
ASB icon
1942
Associated Banc-Corp
ASB
$5.81B
$8.03K ﹤0.01%
261
+219
+521% +$6.17K
KEN icon
1943
Kenon Holdings
KEN
$3.61B
$8.02K ﹤0.01%
120
+1
+0.8% +$82
AGCO icon
1944
AGCO
AGCO
$8.78B
$8.02K ﹤0.01%
67
-100
-60% -$11.6K
HRMY icon
1945
Harmony Biosciences
HRMY
$2.04B
$7.97K ﹤0.01%
219
-98
-31% -$3.09K
ARRY icon
1946
Array Technologies
ARRY
$818M
$7.97K ﹤0.01%
1,075
-5,035
-82% -$40.1K
TVTX icon
1947
Travere Therapeutics
TVTX
$5.33B
$7.95K ﹤0.01%
140
+59
+73% +$2.62K
CELC icon
1948
Celcuity
CELC
$4.03B
$7.95K ﹤0.01%
76
+50
+192% +$5.77K
CLVT icon
1949
Clarivate
CLVT
$1.3B
$7.88K ﹤0.01%
3,649
+100
+3% +$244
NUVB icon
1950
Nuvation Bio
NUVB
$2.24B
$7.85K ﹤0.01%
1,382
+354
+34% +$1.73K
76 77
78
79 80

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CFO
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CAU
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EQF
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BAAM
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SFM
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EC
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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.