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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+47.72%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$748M
Cap. Flow
+$13.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.7%
Holding
4,216
New
209
Increased
1,482
Reduced
1,497
Closed
125

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 Miscellaneous 43.81%
2 Technology 30.64%
3 Communication Services 6.61%
4 Consumer Discretionary 5.44%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
176
Barrick Mining
B
$73.7B
$2.41M 0.05%
65,491
-1,580
-2% -$64.8K
MRK icon
177
Merck
MRK
$371B
$2.39M 0.05%
18,631
-1,151
-6% -$135K
ADBE icon
178
Adobe
ADBE
$106B
$2.39M 0.05%
11,662
+2,370
+26% +$561K
XYLD icon
179
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$2.37M 0.05%
58,149
-444
-0.8% -$17.9K
FEPI icon
180
REX FANG & Innovation Equity Premium Income ETF
FEPI
$695M
$2.34M 0.05%
54,180
-2,813
-5% -$123K
CEPI
181
REX Crypto Equity Premium Income ETF
CEPI
$117M
$2.33M 0.05%
68,626
+23,377
+52% +$780K
GILD icon
182
Gilead Sciences
GILD
$187B
$2.28M 0.05%
18,046
-446
-2% -$58.8K
IREN icon
183
Iris Energy
IREN
$17.6B
$2.26M 0.05%
49,522
-14,557
-23% -$757K
TWLO icon
184
Twilio
TWLO
$35.8B
$2.19M 0.05%
10,634
+893
+9% +$158K
SPHY icon
185
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.19M 0.05%
93,456
+7,568
+9% +$177K
VCLT icon
186
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$2.19M 0.05%
29,046
+3,082
+12% +$231K
PEP icon
187
PepsiCo
PEP
$188B
$2.18M 0.05%
16,066
-103
-0.6% -$15.4K
CLIP icon
188
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$2.16M 0.05%
21,561
+8,966
+71% +$898K
RPRX icon
189
Royalty Pharma
RPRX
$28.5B
$2.1M 0.05%
37,489
-2,197
-6% -$114K
VWOB icon
190
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2.07M 0.05%
30,779
-188
-0.6% -$12.6K
BHP icon
191
BHP
BHP
$230B
$2.07M 0.05%
24,838
-1,788
-7% -$148K
BABA icon
192
Alibaba
BABA
$281B
$2.05M 0.05%
21,309
-1,236
-5% -$155K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$193B
$2.04M 0.05%
9,381
-185
-2% -$38.6K
HMY icon
194
Harmony Gold Mining
HMY
$12.7B
$1.99M 0.05%
131,037
-2,338
-2% -$38.8K
KHC icon
195
Kraft Heinz
KHC
$29.5B
$1.93M 0.04%
81,740
+603
+0.7% +$13.9K
GSK icon
196
GSK
GSK
$100B
$1.91M 0.04%
36,393
-780
-2% -$41.3K
NKE icon
197
Nike
NKE
$57B
$1.91M 0.04%
46,472
+15,838
+52% +$697K
ENB icon
198
Enbridge
ENB
$109B
$1.89M 0.04%
34,897
+292
+0.8% +$16K
U icon
199
Unity
U
$18.3B
$1.87M 0.04%
65,393
-4,288
-6% -$114K
APP icon
200
Applovin
APP
$107B
$1.85M 0.04%
3,592
-1,263
-26% -$610K
6 7
8
9 10

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

SBI Securities's Q2 2026 Portfolio in Review

As of Q2 2026, SBI Securities held 4,216 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 209 new, 1,482 increased, 1,497 reduced and 125 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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • 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 Carnival PLC in Q2 2026, selling an estimated $192K.
  • SBI Securities's ten largest holdings make up 41% of its $4.4B portfolio in Q2 2026.
  • SBI Securities opened 209 new positions and closed 125 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.