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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
BZH icon
2001
Beazer Homes USA
BZH
$907M
$7.18K ﹤0.01%
256
-41
-14% -$969
IGIC icon
2002
International General Insurance
IGIC
$1.23B
$7.17K ﹤0.01%
274
-43
-14% -$1.1K
ELMT
2003
The Elmet Group
ELMT
$427M
$7.17K ﹤0.01%
+363
New +$6.23K
MLTX icon
2004
MoonLake Immunotherapeutics
MLTX
$1.59B
$7.17K ﹤0.01%
368
+155
+73% +$2.81K
XIFR
2005
XPLR Infrastructure LP
XIFR
$1.18B
$7.14K ﹤0.01%
605
+9
+2% +$101
NASA
2006
Tema Space Innovators ETF
NASA
$1.1B
$7.14K ﹤0.01%
+235
New +$7.51K
FND icon
2007
Floor & Decor
FND
$5.81B
$7.12K ﹤0.01%
120
– –
CGON icon
2008
CG Oncology
CGON
$6.11B
$7.11K ﹤0.01%
100
– –
MILN
2009
Global X Millennial Consumer ETF
MILN
$96M
$7.1K ﹤0.01%
164
-20
-11% -$864
VTS icon
2010
Vitesse Energy
VTS
$659M
$7.1K ﹤0.01%
450
-64
-12% -$1.13K
CHPT icon
2011
ChargePoint
CHPT
$133M
$7.09K ﹤0.01%
1,200
-25
-2% -$164
EGY icon
2012
Vaalco Energy
EGY
$594M
$7.09K ﹤0.01%
1,396
+691
+98% +$3.98K
QTWO icon
2013
Q2 Holdings
QTWO
$3.42B
$7.07K ﹤0.01%
147
-38
-21% -$1.8K
SPXU icon
2014
ProShares UltraPro Short S&P 500
SPXU
$436M
$7.01K ﹤0.01%
189
-329
-64% -$13.6K
PCG icon
2015
PG&E
PCG
$47.8B
$7K ﹤0.01%
416
-1,077
-72% -$18.1K
PFSI icon
2016
PennyMac Financial
PFSI
$4.38B
$6.97K ﹤0.01%
80
– –
AON icon
2017
Aon
AON
$77.3B
$6.96K ﹤0.01%
21
+1
+5% +$323
COIG
2018
Leverage Shares 2X Long COIN Daily ETF
COIG
$7.54M
$6.96K ﹤0.01%
+1,666
New +$11.7K
JILL icon
2019
J. Jill
JILL
$252M
$6.93K ﹤0.01%
437
– –
PUBM icon
2020
PubMatic
PUBM
$581M
$6.93K ﹤0.01%
528
-102
-16% -$1.06K
PRCH icon
2021
Porch Group
PRCH
$1.3B
$6.92K ﹤0.01%
460
– –
ALAR
2022
Alarum Technologies
ALAR
$13.8M
$6.91K ﹤0.01%
859
-23
-3% -$179
EBIZ icon
2023
Global X E-commerce ETF
EBIZ
$26.9M
$6.9K ﹤0.01%
250
-26
-9% -$723
HIMX
2024
Himax Technologies
HIMX
$2.2B
$6.89K ﹤0.01%
449
-2,766
-86% -$43K
CNR
2025
Core Natural Resources Inc
CNR
$4.19B
$6.88K ﹤0.01%
86
-4
-4% -$354
79 80
81
82 83

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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.