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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
IPGP icon
2176
IPG Photonics
IPGP
$3.89B
$4.93K ﹤0.01%
42
+11
+35% +$1.26K
BKV
2177
BKV Corp
BKV
$2.79B
$4.92K ﹤0.01%
180
-72
-29% -$1.98K
DRS icon
2178
Leonardo DRS
DRS
$12.8B
$4.91K ﹤0.01%
115
+2
+2% +$89
FTSL icon
2179
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.88K ﹤0.01%
109
-160
-59% -$7.2K
SWX icon
2180
Southwest Gas
SWX
$6.74B
$4.88K ﹤0.01%
55
– –
TRVG
2181
trivago
TRVG
$386M
$4.86K ﹤0.01%
888
+421
+90% +$1.49K
USAS
2182
Americas Gold and Silver
USAS
$1.34B
$4.85K ﹤0.01%
1,027
-1,059
-51% -$6.11K
MVIS icon
2183
Microvision
MVIS
$88.2M
$4.84K ﹤0.01%
14,804
+3,155
+27% +$1.73K
SUPV
2184
Grupo Supervielle
SUPV
$833M
$4.84K ﹤0.01%
501
-70
-12% -$648
HBT icon
2185
HBT Financial
HBT
$1.21B
$4.83K ﹤0.01%
151
+110
+268% +$3.16K
CNP icon
2186
CenterPoint Energy
CNP
$29.1B
$4.8K ﹤0.01%
109
+4
+4% +$171
COYA icon
2187
Coya Therapeutics
COYA
$99.7M
$4.8K ﹤0.01%
820
-101
-11% -$468
CHGG icon
2188
Chegg
CHGG
$108M
$4.79K ﹤0.01%
4,748
-70
-1% -$77
OPFI icon
2189
OppFi
OPFI
$770M
$4.77K ﹤0.01%
480
+70
+17% +$606
NI icon
2190
NiSource
NI
$22.4B
$4.75K ﹤0.01%
100
-30
-23% -$1.42K
NVGS icon
2191
Navigator Holdings
NVGS
$1.34B
$4.75K ﹤0.01%
255
+4
+2% +$87
CWCO icon
2192
Consolidated Water Co
CWCO
$469M
$4.75K ﹤0.01%
161
+100
+164% +$3.13K
FERG icon
2193
Ferguson
FERG
$44.7B
$4.75K ﹤0.01%
20
-1
-5% -$241
KNSA icon
2194
Kiniksa Pharmaceuticals
KNSA
$4.83B
$4.73K ﹤0.01%
74
+64
+640% +$3.32K
CRC icon
2195
California Resources
CRC
$4.75B
$4.71K ﹤0.01%
89
+33
+59% +$2.03K
KRMA
2196
DELISTED
Global X Conscious Companies ETF
KRMA
$4.7K ﹤0.01%
100
– –
INSP icon
2197
Inspire Medical Systems
INSP
$1.42B
$4.68K ﹤0.01%
105
+71
+209% +$3.37K
FIZZ icon
2198
National Beverage
FIZZ
$2.87B
$4.68K ﹤0.01%
150
+8
+6% +$279
WASH icon
2199
Washington Trust Bancorp
WASH
$732M
$4.67K ﹤0.01%
128
-2
-2% -$67
KBR icon
2200
KBR
KBR
$4.68B
$4.66K ﹤0.01%
135
+9
+7% +$314
86 87
88
89 90

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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
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.