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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
AXIA
1951
AXIA Energia
AXIA
$22.6B
$7.85K ﹤0.01%
743
+32
+5% +$364
BHC icon
1952
Bausch Health
BHC
$1.65B
$7.84K ﹤0.01%
1,591
+5
+0.3% +$27
VNAM icon
1953
Global X MSCI Vietnam ETF
VNAM
$33.7M
$7.83K ﹤0.01%
+311
New +$7.85K
UWMC icon
1954
UWM Holdings
UWMC
$621M
$7.83K ﹤0.01%
3,419
+2,455
+255% +$7.63K
ICL icon
1955
ICL Group
ICL
$6.81B
$7.82K ﹤0.01%
1,571
+3
+0.2% +$17
ZION icon
1956
Zions Bancorporation
ZION
$10.1B
$7.82K ﹤0.01%
113
+1
+0.9% +$63
SANA icon
1957
Sana Biotechnology
SANA
$885M
$7.79K ﹤0.01%
2,233
+105
+5% +$338
KN icon
1958
Knowles
KN
$3.22B
$7.76K ﹤0.01%
187
+156
+503% +$5.42K
AMRC icon
1959
Ameresco
AMRC
$1.15B
$7.76K ﹤0.01%
281
-23
-8% -$665
PFGC icon
1960
Performance Food Group
PFGC
$17.5B
$7.71K ﹤0.01%
69
– –
KPDD
1961
KraneShares 2x Long PDD Daily ETF
KPDD
$19.5M
$7.7K ﹤0.01%
1,676
+1,626
+3,252% +$11.5K
DRV icon
1962
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$7.7K ﹤0.01%
403
-33
-8% -$659
ERII icon
1963
Energy Recovery
ERII
$434M
$7.67K ﹤0.01%
850
+568
+201% +$5.4K
PUMP icon
1964
ProPetro Holding
PUMP
$1.45B
$7.64K ﹤0.01%
533
+3
+0.6% +$47
RIG icon
1965
Transocean
RIG
$5.92B
$7.64K ﹤0.01%
1,563
-725
-32% -$4.53K
UBRL
1966
GraniteShares 2x Long UBER Daily ETF
UBRL
$16.5M
$7.58K ﹤0.01%
509
+497
+4,142% +$7.94K
JKHY icon
1967
Jack Henry & Associates
JKHY
$10.7B
$7.58K ﹤0.01%
55
+3
+6% +$426
STLD icon
1968
Steel Dynamics
STLD
$35.6B
$7.57K ﹤0.01%
33
+8
+32% +$1.87K
WD icon
1969
Walker & Dunlop
WD
$1.65B
$7.55K ﹤0.01%
138
-8
-5% -$405
AYI icon
1970
Acuity Brands
AYI
$9.88B
$7.53K ﹤0.01%
20
+1
+5% +$296
CTBI icon
1971
Community Trust Bancorp
CTBI
$1.38B
$7.53K ﹤0.01%
104
-108
-51% -$7.19K
CGAU
1972
Centerra Gold
CGAU
$3.22B
$7.5K ﹤0.01%
473
-9
-2% -$158
PVH icon
1973
PVH
PVH
$3.71B
$7.5K ﹤0.01%
101
– –
BTCT icon
1974
BTC Digital
BTCT
$10M
$7.5K ﹤0.01%
9,102
+62
+0.7% +$73
INO icon
1975
Inovio Pharmaceuticals
INO
$79.8M
$7.5K ﹤0.01%
6,814
+1,411
+26% +$1.67K
77 78
79
80 81

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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
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
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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.