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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
BANC icon
2201
Banc of California
BANC
$3.28B
$4.66K ﹤0.01%
228
-4
-2% -$76
MLKN icon
2202
MillerKnoll
MLKN
$1.5B
$4.6K ﹤0.01%
225
+12
+6% +$192
PAYS icon
2203
Paysign
PAYS
$486M
$4.6K ﹤0.01%
562
-5
-0.9% -$33
SH icon
2204
ProShares Short S&P500
SH
$887M
$4.59K ﹤0.01%
139
-802
-85% -$27.4K
CCEF icon
2205
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$4.58K ﹤0.01%
153
– –
THFF icon
2206
First Financial Corp
THFF
$922M
$4.57K ﹤0.01%
59
+56
+1,867% +$3.86K
SGU icon
2207
Star Group
SGU
$428M
$4.56K ﹤0.01%
355
-2
-0.6% -$25
TTAM
2208
Titan America SA
TTAM
$3.16B
$4.55K ﹤0.01%
244
– –
INV
2209
Innventure Inc
INV
$243M
$4.54K ﹤0.01%
895
+795
+795% +$4.67K
VNT icon
2210
Vontier
VNT
$4.33B
$4.52K ﹤0.01%
156
-30
-16% -$958
RKTO
2211
Rocket One Inc
RKTO
$17.7M
$4.52K ﹤0.01%
4,517
+4,506
+40,964% +$4.14K
BRKR icon
2212
Bruker
BRKR
$9.2B
$4.51K ﹤0.01%
75
-98
-57% -$4.57K
HIG icon
2213
Hartford Financial Services
HIG
$38.5B
$4.51K ﹤0.01%
34
-283
-89% -$37.8K
AAPD icon
2214
Direxion Daily AAPL Bear 1X ETF
AAPD
$21.5M
$4.5K ﹤0.01%
372
+102
+38% +$1.27K
RDNT icon
2215
RadNet
RDNT
$4.84B
$4.5K ﹤0.01%
73
+5
+7% +$281
ECG
2216
Everus Construction Group
ECG
$6.63B
$4.48K ﹤0.01%
27
+4
+17% +$586
SEB icon
2217
Seaboard Corp
SEB
$4.52B
$4.46K ﹤0.01%
1
– –
RARE icon
2218
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.44K ﹤0.01%
133
-70
-34% -$1.74K
HOLO icon
2219
MicroCloud Hologram
HOLO
$35.1M
$4.37K ﹤0.01%
2,840
+23
+0.8% +$42
SG icon
2220
Sweetgreen
SG
$713M
$4.37K ﹤0.01%
496
+367
+284% +$2.8K
INGR icon
2221
Ingredion
INGR
$6.38B
$4.36K ﹤0.01%
46
+30
+188% +$3.17K
NIQ
2222
NIQ Global Intelligence PLC
NIQ
$3.17B
$4.35K ﹤0.01%
465
+14
+3% +$135
JGLO icon
2223
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$4.34K ﹤0.01%
61
+4
+7% +$280
ARXS
2224
Arxis Inc
ARXS
$17.4B
$4.34K ﹤0.01%
+94
New +$3.67K
LXU icon
2225
LSB Industries
LXU
$881M
$4.33K ﹤0.01%
401
-618
-61% -$8.27K
87 88
89
90 91

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.