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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
PLTG
2051
Leverage Shares 2X Long PLTR Daily ETF
PLTG
$26.2M
$6.53K ﹤0.01%
725
+718
+10,257% +$9.46K
SDOW icon
2052
ProShares UltraPro Short Dow 30
SDOW
$171M
$6.5K ﹤0.01%
269
-285
-51% -$8.04K
GMAB icon
2053
Genmab
GMAB
$17.7B
$6.48K ﹤0.01%
236
-134
-36% -$3.56K
GFAI icon
2054
Guardforce AI
GFAI
$10.9M
$6.46K ﹤0.01%
16,243
+2,707
+20% +$1.31K
VTWV icon
2055
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6.45K ﹤0.01%
33
– –
RDTL
2056
GraniteShares 2x Long RDDT Daily ETF
RDTL
$37.7M
$6.44K ﹤0.01%
307
+13
+4% +$253
FLGT icon
2057
Fulgent Genetics
FLGT
$559M
$6.4K ﹤0.01%
312
-700
-69% -$11.9K
VITL icon
2058
Vital Farms
VITL
$558M
$6.37K ﹤0.01%
548
+53
+11% +$591
SOC icon
2059
Sable Offshore Corp
SOC
$903M
$6.34K ﹤0.01%
2,059
+281
+16% +$3.58K
SMMT icon
2060
Summit Therapeutics
SMMT
$10.9B
$6.32K ﹤0.01%
434
+142
+49% +$2.52K
PHM icon
2061
Pultegroup
PHM
$24.5B
$6.31K ﹤0.01%
46
+6
+15% +$729
CODA icon
2062
Coda Octopus Group
CODA
$113M
$6.31K ﹤0.01%
646
+590
+1,054% +$6.83K
EBF icon
2063
Ennis
EBF
$546M
$6.31K ﹤0.01%
297
+140
+89% +$2.91K
CLNN icon
2064
Clene
CLNN
$68.9M
$6.31K ﹤0.01%
1,025
+1,000
+4,000% +$6.24K
ZJK
2065
ZJK Industrial Co
ZJK
$116M
$6.31K ﹤0.01%
3,227
+1,008
+45% +$2.48K
NTB icon
2066
Bank of N.T. Butterfield & Son
NTB
$2.42B
$6.31K ﹤0.01%
106
+95
+864% +$5.38K
FHI icon
2067
Federated Hermes
FHI
$4.4B
$6.29K ﹤0.01%
114
– –
MYGN icon
2068
Myriad Genetics
MYGN
$530M
$6.29K ﹤0.01%
1,101
+96
+10% +$436
CTEC icon
2069
Global X ClimateTech ETF
CTEC
$23.8M
$6.28K ﹤0.01%
97
-7
-7% -$472
SMWB icon
2070
Similarweb
SMWB
$551M
$6.28K ﹤0.01%
1,024
– –
ACAD icon
2071
Acadia Pharmaceuticals
ACAD
$4.25B
$6.25K ﹤0.01%
247
+125
+102% +$2.75K
BOOT icon
2072
Boot Barn
BOOT
$4.55B
$6.24K ﹤0.01%
38
-11
-22% -$1.78K
CHCO icon
2073
City Holding Co
CHCO
$1.97B
$6.23K ﹤0.01%
47
-63
-57% -$7.91K
HYBL icon
2074
State Street Blackstone High Income ETF
HYBL
$569M
$6.23K ﹤0.01%
223
+64
+40% +$1.79K
PPLI
2075
People Inc
PPLI
$3.1B
$6.23K ﹤0.01%
135
-102
-43% -$4.35K
81 82
83
84 85

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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.