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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
GRNT icon
2026
Granite Ridge Resources
GRNT
$640M
$6.88K ﹤0.01%
1,559
+143
+10% +$750
DDS icon
2027
Dillards
DDS
$8.87B
$6.87K ﹤0.01%
13
+10
+333% +$5.78K
BEKE icon
2028
KE Holdings
BEKE
$16.8B
$6.84K ﹤0.01%
471
-23
-5% -$379
LINC icon
2029
Lincoln Educational Services
LINC
$1.29B
$6.84K ﹤0.01%
137
+100
+270% +$4.53K
NVR icon
2030
NVR
NVR
$17.2B
$6.81K ﹤0.01%
+1
New +$6.35K
RMNI icon
2031
Rimini Street
RMNI
$408M
$6.8K ﹤0.01%
1,597
-229
-13% -$868
RNG icon
2032
RingCentral
RNG
$4.05B
$6.78K ﹤0.01%
174
+2
+1% +$81
WDH
2033
Waterdrop
WDH
$402M
$6.78K ﹤0.01%
6,000
+3,000
+100% +$4.55K
JHX icon
2034
James Hardie Industries
JHX
$15.4B
$6.75K ﹤0.01%
258
-18
-7% -$396
SPNT icon
2035
SiriusPoint
SPNT
$2.98B
$6.74K ﹤0.01%
281
+238
+553% +$5.45K
DOMO icon
2036
Domo
DOMO
$166M
$6.71K ﹤0.01%
2,144
+13
+0.6% +$43
ITRN icon
2037
Ituran Location and Control
ITRN
$1.08B
$6.71K ﹤0.01%
110
+100
+1,000% +$5.95K
CSV icon
2038
Carriage Services
CSV
$618M
$6.71K ﹤0.01%
175
+170
+3,400% +$7.45K
MKTX icon
2039
MarketAxess Holdings
MKTX
$4.15B
$6.7K ﹤0.01%
59
+11
+23% +$1.57K
BSBR icon
2040
Santander
BSBR
$39.7B
$6.65K ﹤0.01%
1,266
-4
-0.3% -$23
MSA icon
2041
Mine Safety
MSA
$6.74B
$6.63K ﹤0.01%
38
+21
+124% +$3.52K
PPC icon
2042
Pilgrim's Pride
PPC
$6.82B
$6.63K ﹤0.01%
236
+171
+263% +$5.25K
PKX icon
2043
POSCO
PKX
$15.8B
$6.63K ﹤0.01%
129
+1
+0.8% +$69
PLNT icon
2044
Planet Fitness
PLNT
$4.23B
$6.63K ﹤0.01%
127
+19
+18% +$1.11K
FTV icon
2045
Fortive
FTV
$19B
$6.6K ﹤0.01%
108
– –
TTAN
2046
ServiceTitan Inc
TTAN
$6.72B
$6.58K ﹤0.01%
93
+77
+481% +$4.96K
BAX icon
2047
Baxter International
BAX
$11.6B
$6.57K ﹤0.01%
308
+53
+21% +$988
AZTA icon
2048
Azenta
AZTA
$1.26B
$6.56K ﹤0.01%
257
+200
+351% +$4.48K
AISP
2049
Airship AI Holdings
AISP
$69.2M
$6.55K ﹤0.01%
2,739
+2,044
+294% +$5.22K
MANH icon
2050
Manhattan Associates
MANH
$8.97B
$6.54K ﹤0.01%
47
– –
80 81
82
83 84

Similar funds

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
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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.