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SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.26%
This Fund
S&P 500
This Quarter Est. Return
+47.72%
1 Year Est. Return
+74.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$748M
Cap. Flow
+$13.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
40.7%
Holding
4,216
New
209
Increased
1,482
Reduced
1,497
Closed
125

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 Miscellaneous 43.81%
2 Technology 30.64%
3 Communication Services 6.61%
4 Consumer Discretionary 5.44%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
201
Reddit
RDDT
$29.7B
$1.84M 0.04%
10,625
+2,869
+37% +$459K
PYPL icon
202
PayPal
PYPL
$47B
$1.83M 0.04%
42,481
-3,612
-8% -$164K
ZM icon
203
Zoom
ZM
$29.6B
$1.81M 0.04%
20,978
+1,264
+6% +$119K
UAL icon
204
United Airlines
UAL
$36.2B
$1.8M 0.04%
13,264
+1,632
+14% +$169K
RWR icon
205
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.79M 0.04%
15,883
-84
-0.5% -$9.2K
NU icon
206
Nu Holdings
NU
$74.2B
$1.79M 0.04%
134,132
-30,503
-19% -$411K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.78M 0.04%
33,536
-17,632
-34% -$1.01M
MSCI icon
208
MSCI
MSCI
$41.7B
$1.77M 0.04%
3,161
+1,846
+140% +$1.08M
EFA icon
209
iShares MSCI EAFE ETF
EFA
$80.1B
$1.76M 0.04%
16,952
+1,144
+7% +$118K
OKE icon
210
Oneok
OKE
$60.2B
$1.74M 0.04%
20,056
-374
-2% -$32.9K
MS icon
211
Morgan Stanley
MS
$342B
$1.69M 0.04%
8,096
-799
-9% -$158K
MVLL
212
GraniteShares 2x Long MRVL Daily ETF
MVLL
$345M
$1.69M 0.04%
29,369
+21,356
+267% +$704K
PL icon
213
Planet Labs
PL
$6.59B
$1.68M 0.04%
50,718
+9,714
+24% +$359K
NUGT icon
214
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
$1.67M 0.04%
14,293
-4,266
-23% -$725K
HSBC icon
215
HSBC
HSBC
$367B
$1.66M 0.04%
17,491
-842
-5% -$76.8K
RIOT icon
216
Riot Platforms
RIOT
$8.18B
$1.66M 0.04%
60,706
-10,035
-14% -$226K
CRCL
217
Circle Internet Group
CRCL
$25.9B
$1.64M 0.04%
26,187
+2,722
+12% +$265K
NEE icon
218
NextEra Energy
NEE
$174B
$1.63M 0.04%
18,587
+304
+2% +$27.5K
ONDS icon
219
Ondas Inc
ONDS
$4.35B
$1.62M 0.04%
196,945
+5,403
+3% +$53.3K
SO icon
220
Southern Company
SO
$101B
$1.59M 0.04%
16,663
-1,660
-9% -$156K
AAOI icon
221
Applied Optoelectronics
AAOI
$8.96B
$1.58M 0.04%
10,648
+5,029
+89% +$817K
DELL icon
222
Dell
DELL
$339B
$1.54M 0.04%
3,572
+1,486
+71% +$430K
ZIM icon
223
ZIM Integrated Shipping Services
ZIM
$3.44B
$1.52M 0.03%
58,648
-1,120
-2% -$28.9K
BP icon
224
BP
BP
$113B
$1.51M 0.03%
40,921
-1,341
-3% -$58.8K
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.51M 0.03%
25,885
-2,684
-9% -$156K
7 8
9
10 11

Similar funds

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

SBI Securities's Q2 2026 Portfolio in Review

As of Q2 2026, SBI Securities held 4,216 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 209 new, 1,482 increased, 1,497 reduced and 125 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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • 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 Carnival PLC in Q2 2026, selling an estimated $192K.
  • SBI Securities's ten largest holdings make up 41% of its $4.4B portfolio in Q2 2026.
  • SBI Securities opened 209 new positions and closed 125 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.