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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
BLLN
2251
BillionToOne Inc
BLLN
$5.8B
$4.2K ﹤0.01%
35
-645
-95% -$58.9K
WIMI
2252
WiMi Hologram Cloud
WIMI
$21.1M
$4.19K ﹤0.01%
2,777
+118
+4% +$201
Z icon
2253
Zillow
Z
$7.04B
$4.19K ﹤0.01%
133
+65
+96% +$2.5K
ACVA icon
2254
ACV Auctions
ACVA
$1.35B
$4.18K ﹤0.01%
582
-39
-6% -$221
DINO icon
2255
HF Sinclair
DINO
$15.9B
$4.18K ﹤0.01%
60
+19
+46% +$1.26K
MLGO
2256
MicroAlgo
MLGO
$45.6M
$4.18K ﹤0.01%
1,050
+147
+16% +$653
FOXA icon
2257
Fox Class A
FOXA
$23.2B
$4.17K ﹤0.01%
80
-3
-4% -$185
CNOB icon
2258
Center Bancorp
CNOB
$1.63B
$4.15K ﹤0.01%
124
– –
ZBH icon
2259
Zimmer Biomet
ZBH
$17.7B
$4.13K ﹤0.01%
48
+8
+20% +$701
PLTD
2260
Direxion Dailly PLTR Bear 1X ETF
PLTD
$37.7M
$4.12K ﹤0.01%
465
-2,421
-84% -$19.1K
CVLT icon
2261
Commault Systems
CVLT
$5.89B
$4.11K ﹤0.01%
29
-2
-6% -$215
CTS icon
2262
CTS Corp
CTS
$1.72B
$4.11K ﹤0.01%
63
-37
-37% -$2.22K
AIN icon
2263
Albany International
AIN
$2.14B
$4.1K ﹤0.01%
55
-2
-4% -$125
KITT icon
2264
Nauticus Robotics
KITT
$5.27M
$4.08K ﹤0.01%
3,318
+3,049
+1,133% +$6.98K
RBA icon
2265
RB Global
RBA
$20.8B
$4.08K ﹤0.01%
35
+34
+3,400% +$3.58K
ALLE icon
2266
Allegion
ALLE
$13B
$4.07K ﹤0.01%
29
-12
-29% -$1.63K
ARQ icon
2267
Arq
ARQ
$86.7M
$4.07K ﹤0.01%
1,595
-1
-0.1% -$2
BUR icon
2268
Burford Capital
BUR
$907M
$4.05K ﹤0.01%
989
+35
+4% +$160
SFD
2269
Smithfield Foods
SFD
$10.3B
$4.03K ﹤0.01%
166
+20
+14% +$534
LFMD icon
2270
LifeMD
LFMD
$179M
$4.02K ﹤0.01%
974
+31
+3% +$137
OSW icon
2271
OneSpaWorld
OSW
$2.67B
$4.01K ﹤0.01%
142
+100
+238% +$2.47K
HVT icon
2272
Haverty Furniture Companies
HVT
$401M
$4.01K ﹤0.01%
157
+1
+0.6% +$23
ALOY
2273
REalloys Inc
ALOY
$480M
$4K ﹤0.01%
277
-1,983
-88% -$22.6K
WFG icon
2274
West Fraser Timber
WFG
$5.18B
$3.99K ﹤0.01%
59
– –
CRWS icon
2275
Crown Crafts
CRWS
$32.2M
$3.98K ﹤0.01%
1,400
+31
+2% +$86
89 90
91
92 93

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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.