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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
LECO icon
2101
Lincoln Electric
LECO
$13.8B
$5.84K ﹤0.01%
22
– –
SKWD icon
2102
Skyward Specialty Insurance
SKWD
$2.45B
$5.83K ﹤0.01%
+100
New +$4.72K
GPUS
2103
Hyperscale Data Inc
GPUS
$57.8M
$5.83K ﹤0.01%
41,420
+35,772
+633% +$6.05K
ACCO icon
2104
Acco Brands
ACCO
$369M
$5.79K ﹤0.01%
1,393
+1,047
+303% +$3.84K
CTXR icon
2105
Citius Pharmaceuticals
CTXR
$14.3M
$5.75K ﹤0.01%
9,519
+3,000
+46% +$2.03K
IMUX icon
2106
Immunic
IMUX
$182M
$5.73K ﹤0.01%
373
-4
-1% -$49
KRT icon
2107
Karat Packaging
KRT
$789M
$5.72K ﹤0.01%
171
-69
-29% -$1.99K
RNAC icon
2108
Cartesian Therapeutics
RNAC
$232M
$5.72K ﹤0.01%
549
+500
+1,020% +$3.7K
SID icon
2109
Companhia Siderúrgica Nacional
SID
$1.43B
$5.71K ﹤0.01%
6,246
-835
-12% -$1.04K
NWSA icon
2110
News Corp Class A
NWSA
$14.5B
$5.71K ﹤0.01%
230
-4,611
-95% -$119K
GPK icon
2111
Graphic Packaging
GPK
$3.26B
$5.69K ﹤0.01%
538
+46
+9% +$469
FRPT icon
2112
Freshpet
FRPT
$2.83B
$5.68K ﹤0.01%
96
-71
-43% -$4.06K
RLX icon
2113
RLX Technology
RLX
$2.48B
$5.67K ﹤0.01%
2,984
-99
-3% -$206
HLI icon
2114
Houlihan Lokey
HLI
$9.68B
$5.63K ﹤0.01%
42
– –
CP icon
2115
Canadian Pacific Kansas City
CP
$82B
$5.63K ﹤0.01%
65
– –
ANDE icon
2116
Andersons Inc
ANDE
$2.65B
$5.61K ﹤0.01%
82
-3
-4% -$218
MSFL icon
2117
GraniteShares 2x Long MSFT Daily ETF
MSFL
$122M
$5.58K ﹤0.01%
379
-343
-48% -$6.12K
GPRO icon
2118
GoPro
GPRO
$116M
$5.57K ﹤0.01%
7,161
+233
+3% +$246
BETR icon
2119
Better Home & Finance Holding
BETR
$412M
$5.55K ﹤0.01%
+202
New +$6.53K
OLN icon
2120
Olin
OLN
$2.64B
$5.53K ﹤0.01%
279
-27
-9% -$706
MBOT icon
2121
Microbot Medical
MBOT
$115M
$5.52K ﹤0.01%
2,832
+101
+4% +$206
DLB icon
2122
Dolby
DLB
$4.72B
$5.52K ﹤0.01%
105
+11
+12% +$631
IRWD icon
2123
Ironwood Pharmaceuticals
IRWD
$611M
$5.52K ﹤0.01%
1,311
+25
+2% +$96
ERIE icon
2124
Erie Indemnity
ERIE
$11.7B
$5.51K ﹤0.01%
23
– –
BOEU
2125
Direxion Daily BA Bull 2X ETF
BOEU
$20.4M
$5.48K ﹤0.01%
+162
New +$6K
83 84
85
86 87

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FIS
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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
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BAAM
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SFM
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EC
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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.