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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
RILY icon
2076
BRC Group Holdings
RILY
$277M
$6.21K ﹤0.01%
773
+309
+67% +$2.63K
HXL icon
2077
Hexcel
HXL
$8.32B
$6.2K ﹤0.01%
62
+56
+933% +$5.07K
HLX icon
2078
Helix Energy Solutions
HLX
$1.46B
$6.2K ﹤0.01%
709
-10
-1% -$96
ARCT icon
2079
Arcturus Therapeutics
ARCT
$157M
$6.19K ﹤0.01%
921
+524
+132% +$4.13K
MFIN icon
2080
Medallion Financial
MFIN
$226M
$6.18K ﹤0.01%
605
+601
+15,025% +$5.68K
AMTM
2081
Amentum Holdings
AMTM
$5.51B
$6.16K ﹤0.01%
298
+227
+320% +$5.49K
BRKU
2082
Direxion Daily BRKB Bull 2X ETF
BRKU
$42.9M
$6.16K ﹤0.01%
268
+38
+17% +$821
GEMI
2083
Gemini Space Station
GEMI
$542M
$6.15K ﹤0.01%
1,443
-13
-0.9% -$61
VYGR icon
2084
Voyager Therapeutics
VYGR
$187M
$6.14K ﹤0.01%
1,755
+113
+7% +$429
WAY
2085
Waystar Holding Corp
WAY
$4.32B
$6.12K ﹤0.01%
298
+128
+75% +$2.69K
AMR icon
2086
Alpha Metallurgical Resources
AMR
$1.82B
$6.1K ﹤0.01%
37
-2
-5% -$381
BBW icon
2087
Build-A-Bear
BBW
$423M
$6.09K ﹤0.01%
199
+145
+269% +$5.2K
FMS icon
2088
Fresenius Medical Care
FMS
$13.2B
$6.08K ﹤0.01%
269
+1
+0.4% +$22
DUOT icon
2089
Duos Technologies
DUOT
$254M
$6.07K ﹤0.01%
506
+195
+63% +$1.96K
SOHU
2090
Sohu.com
SOHU
$336M
$6.06K ﹤0.01%
+500
New +$7.17K
LFVN icon
2091
LifeVantage
LFVN
$82.4M
$6.06K ﹤0.01%
971
– –
PUK icon
2092
Prudential
PUK
$36.5B
$6.06K ﹤0.01%
226
+1
+0.4% +$29
IDHQ icon
2093
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$6.03K ﹤0.01%
138
– –
FHN icon
2094
First Horizon
FHN
$12.1B
$6.03K ﹤0.01%
235
– –
NUTX
2095
Nutex Health
NUTX
$1B
$5.98K ﹤0.01%
35
-20
-36% -$2.53K
BWA icon
2096
BorgWarner
BWA
$13.2B
$5.98K ﹤0.01%
90
-8
-8% -$507
SWBI icon
2097
Smith & Wesson
SWBI
$655M
$5.96K ﹤0.01%
396
-64
-14% -$962
MAIR
2098
Madison Air Solutions
MAIR
$17.4B
$5.93K ﹤0.01%
+152
New +$5.92K
PKE icon
2099
Park Aerospace
PKE
$745M
$5.88K ﹤0.01%
154
+143
+1,300% +$4.76K
BIRK icon
2100
Birkenstock
BIRK
$7.47B
$5.85K ﹤0.01%
136
-8
-6% -$323
82 83
84
85 86

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
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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.