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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
GROY icon
2226
Gold Royalty Corp
GROY
$593M
$4.33K ﹤0.01%
1,570
+31
+2% +$102
RZLT icon
2227
Rezolute
RZLT
$480M
$4.33K ﹤0.01%
833
+1
+0.1% +$4
TEAD
2228
Teads Holding Co
TEAD
$75.2M
$4.32K ﹤0.01%
5,630
+2
+0% +$2
PDFS icon
2229
PDF Solutions
PDFS
$2.13B
$4.32K ﹤0.01%
61
+24
+65% +$1.19K
PTEN icon
2230
Patterson-UTI
PTEN
$3.87B
$4.32K ﹤0.01%
470
-273
-37% -$3.05K
ACHC icon
2231
Acadia Healthcare
ACHC
$3.17B
$4.31K ﹤0.01%
146
-476
-77% -$12.2K
VRTS icon
2232
Virtus Investment Partners
VRTS
$1.11B
$4.3K ﹤0.01%
30
+8
+36% +$1.13K
CHDN icon
2233
Churchill Downs
CHDN
$6.03B
$4.3K ﹤0.01%
48
-30
-38% -$2.69K
KT icon
2234
KT
KT
$8.84B
$4.3K ﹤0.01%
249
+46
+23% +$917
PSHG icon
2235
Performance Shipping
PSHG
$22.1M
$4.29K ﹤0.01%
2,551
+1,280
+101% +$2.3K
AGYS icon
2236
Agilysys
AGYS
$2.78B
$4.29K ﹤0.01%
41
– –
CARS icon
2237
Cars.com
CARS
$641M
$4.28K ﹤0.01%
391
+381
+3,810% +$3.87K
ONC
2238
BeOne Medicines Ltd
ONC
$33.8B
$4.28K ﹤0.01%
15
– –
STN icon
2239
Stantec
STN
$7.69B
$4.27K ﹤0.01%
62
+4
+7% +$323
RPD icon
2240
Rapid7
RPD
$634M
$4.27K ﹤0.01%
527
+489
+1,287% +$3.24K
NGVT icon
2241
Ingevity
NGVT
$2.55B
$4.26K ﹤0.01%
57
-2
-3% -$144
LPX icon
2242
Louisiana-Pacific
LPX
$5.2B
$4.25K ﹤0.01%
54
– –
UA icon
2243
Under Armour Class C
UA
$2.92B
$4.25K ﹤0.01%
683
+44
+7% +$253
CLPT icon
2244
ClearPoint Neuro
CLPT
$423M
$4.25K ﹤0.01%
238
-47
-16% -$587
SAH icon
2245
Sonic Automotive
SAH
$3.15B
$4.24K ﹤0.01%
50
– –
ORLA
2246
Orla Mining
ORLA
$3.48B
$4.24K ﹤0.01%
433
-5,141
-92% -$68.4K
UAVS icon
2247
AgEagle Aerial Systems
UAVS
$41.4M
$4.24K ﹤0.01%
4,753
+4,067
+593% +$4.12K
IBTA icon
2248
Ibotta
IBTA
$611M
$4.24K ﹤0.01%
124
– –
CWT icon
2249
California Water Service
CWT
$3.04B
$4.23K ﹤0.01%
87
-29
-25% -$1.31K
JAVA icon
2250
JPMorgan Active Value ETF
JAVA
$6.74B
$4.21K ﹤0.01%
53
-12
-18% -$918
88 89
90
91 92

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.