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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
STE icon
2126
Steris
STE
$20.9B
$5.47K ﹤0.01%
26
+6
+30% +$1.29K
IDR icon
2127
Idaho Strategic Resources
IDR
$449M
$5.47K ﹤0.01%
167
+8
+5% +$311
LZ icon
2128
LegalZoom.com
LZ
$1.23B
$5.46K ﹤0.01%
891
-51
-5% -$313
AIR icon
2129
AAR Corp
AIR
$5.15B
$5.43K ﹤0.01%
38
-13
-25% -$1.53K
NDSN icon
2130
Nordson
NDSN
$16.5B
$5.43K ﹤0.01%
18
-3
-14% -$851
MIND icon
2131
MIND Technology
MIND
$50.4M
$5.43K ﹤0.01%
1,150
+150
+15% +$982
GLUE icon
2132
Monte Rosa Therapeutics
GLUE
$1.92B
$5.4K ﹤0.01%
223
-9
-4% -$170
WST icon
2133
West Pharmaceutical
WST
$23.1B
$5.38K ﹤0.01%
15
-10
-40% -$3.06K
FWDI
2134
Forward Industries Inc
FWDI
$287M
$5.38K ﹤0.01%
1,274
+1,077
+547% +$4.8K
BOC icon
2135
Boston Omaha
BOC
$429M
$5.37K ﹤0.01%
394
– –
CXT icon
2136
Crane NXT
CXT
$3.04B
$5.37K ﹤0.01%
105
-3
-3% -$128
KTUP
2137
T-REX 2X Long KTOS Daily Target ETF
KTUP
$9.95M
$5.36K ﹤0.01%
+830
New +$8.91K
IMVT icon
2138
Immunovant
IMVT
$8.09B
$5.36K ﹤0.01%
139
-2
-1% -$61
HEAL
2139
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$5.35K ﹤0.01%
194
-28
-13% -$710
IVOO icon
2140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$5.35K ﹤0.01%
41
+10
+32% +$1.24K
SLGL icon
2141
Sol-Gel Technologies
SLGL
$268M
$5.34K ﹤0.01%
72
– –
HBIO icon
2142
Harvard Bioscience
HBIO
$27.1M
$5.33K ﹤0.01%
866
– –
OGI
2143
Organigram Holdings
OGI
$132M
$5.3K ﹤0.01%
5,201
+5,000
+2,488% +$6.11K
PACB icon
2144
Pacific Biosciences
PACB
$422M
$5.3K ﹤0.01%
3,157
-17,827
-85% -$25.9K
SNK
2145
GraniteShares 2x Short SpaceX Daily ETF
SNK
$51.4M
$5.29K ﹤0.01%
+313
New +$5.73K
PSN icon
2146
Parsons
PSN
$6.28B
$5.24K ﹤0.01%
100
-1
-1% -$54
SCL icon
2147
Stepan Co
SCL
$1.31B
$5.24K ﹤0.01%
94
+21
+29% +$1.09K
BSAC icon
2148
Banco Santander Chile
BSAC
$15.8B
$5.24K ﹤0.01%
159
+13
+9% +$420
LOB icon
2149
Live Oak Bancshares
LOB
$1.95B
$5.23K ﹤0.01%
128
– –
GVA icon
2150
Granite Construction
GVA
$5.45B
$5.22K ﹤0.01%
33
+6
+22% +$815
84 85
86
87 88

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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
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
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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.