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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
GPGI
2151
GPGI Inc
GPGI
$4.06B
$5.21K ﹤0.01%
329
-5
-1% -$72
FIVE icon
2152
Five Below
FIVE
$11.2B
$5.21K ﹤0.01%
29
+1
+4% +$215
XTIA icon
2153
XTI Aerospace
XTIA
$56.2M
$5.2K ﹤0.01%
2,871
+569
+25% +$1.09K
PBA icon
2154
Pembina Pipeline
PBA
$29.9B
$5.18K ﹤0.01%
112
+8
+8% +$370
BCML icon
2155
BayCom
BCML
$346M
$5.17K ﹤0.01%
157
+155
+7,750% +$4.74K
BRZU icon
2156
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$5.16K ﹤0.01%
58
-29
-33% -$3.05K
SFM icon
2157
Sprouts Farmers Market
SFM
$7.04B
$5.16K ﹤0.01%
61
+13
+27% +$1.05K
FLUT icon
2158
Flutter Entertainment
FLUT
$17.6B
$5.11K ﹤0.01%
50
+45
+900% +$4.64K
LGIH icon
2159
LGI Homes
LGIH
$1.4B
$5.09K ﹤0.01%
80
-10
-11% -$478
OMAB icon
2160
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$5.09K ﹤0.01%
45
-126
-74% -$13.6K
MGRC icon
2161
McGrath RentCorp
MGRC
$2.94B
$5.08K ﹤0.01%
42
-36
-46% -$4.09K
ONB icon
2162
Old National Bancorp
ONB
$10.1B
$5.08K ﹤0.01%
196
-3
-2% -$72
EVGO icon
2163
EVgo
EVGO
$200M
$5.07K ﹤0.01%
2,653
+39
+1% +$79
OABI icon
2164
OmniAb
OABI
$294M
$5.07K ﹤0.01%
2,059
+2,035
+8,479% +$4.04K
BAND
2165
Bandwidth Inc
BAND
$1.91B
$5.06K ﹤0.01%
80
-39
-33% -$1.75K
SON icon
2166
Sonoco
SON
$5.76B
$5.01K ﹤0.01%
89
+1
+1% +$51
KRNY icon
2167
Kearny Financial
KRNY
$592M
$5.01K ﹤0.01%
530
+1
+0.2% +$8
REZI icon
2168
Resideo Technologies
REZI
$5.23B
$5.01K ﹤0.01%
161
+51
+46% +$1.75K
IR icon
2169
Ingersoll Rand
IR
$33B
$5K ﹤0.01%
61
-29
-32% -$2.24K
IPI icon
2170
Intrepid Potash
IPI
$460M
$4.98K ﹤0.01%
152
-54
-26% -$2.05K
TW icon
2171
Tradeweb Markets
TW
$21.3B
$4.98K ﹤0.01%
50
-300
-86% -$32.5K
NDLS icon
2172
Noodles & Co
NDLS
$90.5M
$4.98K ﹤0.01%
333
+298
+851% +$3.51K
BORR
2173
Borr Drilling
BORR
$1.31B
$4.96K ﹤0.01%
1,202
-20
-2% -$108
FVD icon
2174
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.96K ﹤0.01%
103
-99
-49% -$4.72K
BNAI
2175
Brand Engagement Network
BNAI
$75.6M
$4.93K ﹤0.01%
288
+103
+56% +$2.69K
85 86
87
88 89

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.