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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
MSM icon
1976
MSC Industrial Direct
MSM
$7.02B
$7.49K ﹤0.01%
63
-3
-5% -$319
JVA icon
1977
Coffee Holding Co
JVA
$19.6M
$7.49K ﹤0.01%
2,243
– –
BALL icon
1978
Ball Corp
BALL
$17B
$7.49K ﹤0.01%
120
+3
+3% +$176
ATKR icon
1979
Atkore
ATKR
$2.59B
$7.45K ﹤0.01%
98
+78
+390% +$5.88K
SY
1980
So-Young International
SY
$194M
$7.44K ﹤0.01%
5,026
-70
-1% -$168
J icon
1981
Jacobs Solutions
J
$15.9B
$7.43K ﹤0.01%
59
+24
+69% +$2.95K
DFH icon
1982
Dream Finders Homes
DFH
$1.46B
$7.42K ﹤0.01%
430
+11
+3% +$162
XRAY icon
1983
Dentsply Sirona
XRAY
$2.59B
$7.42K ﹤0.01%
699
+99
+17% +$1.08K
LQDA icon
1984
Liquidia Corp
LQDA
$7.67B
$7.42K ﹤0.01%
93
+63
+210% +$3.38K
VTSI icon
1985
VirTra
VTSI
$35.8M
$7.39K ﹤0.01%
2,354
– –
ENIC icon
1986
Enel Chile
ENIC
$5.96B
$7.39K ﹤0.01%
1,642
+599
+57% +$2.63K
SLDE
1987
Slide Insurance Holdings
SLDE
$2.32B
$7.38K ﹤0.01%
381
+262
+220% +$4.74K
JEF icon
1988
Jefferies Financial Group
JEF
$12.9B
$7.35K ﹤0.01%
147
-25
-15% -$1.29K
SHMD
1989
SCHMID Group
SHMD
$271M
$7.34K ﹤0.01%
1,173
+1,142
+3,684% +$7K
OTEX icon
1990
Open Text
OTEX
$5.43B
$7.33K ﹤0.01%
331
-32
-9% -$726
CMPS
1991
Compass Pathways
CMPS
$1.52B
$7.33K ﹤0.01%
518
+78
+18% +$792
TSLG
1992
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$27.6M
$7.33K ﹤0.01%
1,039
+458
+79% +$3.03K
DEC
1993
Diversified Energy Company
DEC
$914M
$7.32K ﹤0.01%
528
+61
+13% +$923
PEG icon
1994
Public Service Enterprise Group
PEG
$39.8B
$7.3K ﹤0.01%
90
+9
+11% +$719
SPDN icon
1995
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$7.3K ﹤0.01%
842
-2,648
-76% -$23.8K
NAVI icon
1996
Navient
NAVI
$774M
$7.28K ﹤0.01%
855
+93
+12% +$781
TKR icon
1997
Timken Company
TKR
$9.82B
$7.27K ﹤0.01%
50
+44
+733% +$5.29K
LOGI icon
1998
Logitech
LOGI
$15.2B
$7.24K ﹤0.01%
77
-1
-1% -$104
DFIN icon
1999
Donnelley Financial Solutions
DFIN
$1.21B
$7.21K ﹤0.01%
172
– –
HNST icon
2000
The Honest Company
HNST
$417M
$7.18K ﹤0.01%
1,963
-1,244
-39% -$4.19K
78 79
80
81 82

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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
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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.