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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
DTE icon
2276
DTE Energy
DTE
$31.1B
$3.96K ﹤0.01%
26
+1
+4% +$146
AADX
2277
Applied Aerospace & Defense Inc
AADX
$3.08B
$3.94K ﹤0.01%
+173
New +$3.4K
NGNE icon
2278
Neurogene
NGNE
$696M
$3.93K ﹤0.01%
125
– –
CMS icon
2279
CMS Energy
CMS
$23.1B
$3.9K ﹤0.01%
51
+2
+4% +$150
GREE
2280
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$3.9K ﹤0.01%
2,180
-439
-17% -$596
HUYA
2281
Huya Inc
HUYA
$542M
$3.9K ﹤0.01%
1,696
+20
+1% +$57
MCFT icon
2282
MasterCraft Boat Holdings
MCFT
$588M
$3.9K ﹤0.01%
151
+6
+4% +$140
WAVE
2283
Eco Wave Power Global
WAVE
$48.8M
$3.89K ﹤0.01%
430
+249
+138% +$1.96K
SEER icon
2284
Seer Inc
SEER
$108M
$3.88K ﹤0.01%
2,336
-297
-11% -$539
SMRT icon
2285
SmartRent
SMRT
$183M
$3.87K ﹤0.01%
3,255
+3,155
+3,155% +$4.01K
DRNZ
2286
REX Drone ETF
DRNZ
$110M
$3.87K ﹤0.01%
+172
New +$4.31K
IEX icon
2287
IDEX
IEX
$16.5B
$3.86K ﹤0.01%
17
– –
BWMX icon
2288
Betterware México
BWMX
$623M
$3.85K ﹤0.01%
214
+2
+0.9% +$35
IDN icon
2289
Intellicheck
IDN
$73.5M
$3.85K ﹤0.01%
938
-309
-25% -$1.85K
EVER icon
2290
EverQuote
EVER
$886M
$3.83K ﹤0.01%
161
-2
-1% -$37
HYPD
2291
Hyperion DeFi Inc
HYPD
$38M
$3.83K ﹤0.01%
1,219
-695
-36% -$2.47K
HNRG icon
2292
Hallador Energy
HNRG
$718M
$3.83K ﹤0.01%
220
– –
DAR icon
2293
Darling Ingredients
DAR
$9.93B
$3.82K ﹤0.01%
70
-3
-4% -$179
EIPI
2294
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$3.8K ﹤0.01%
174
+9
+5% +$200
BFH icon
2295
Bread Financial
BFH
$4.21B
$3.79K ﹤0.01%
35
+14
+67% +$1.26K
OCFC icon
2296
OceanFirst Financial
OCFC
$1.7B
$3.79K ﹤0.01%
194
+193
+19,300% +$3.6K
SVCO
2297
Silvaco Group
SVCO
$260M
$3.78K ﹤0.01%
274
-6,558
-96% -$68.1K
RDVT icon
2298
Red Violet
RDVT
$859M
$3.76K ﹤0.01%
59
+12
+26% +$568
CURV icon
2299
Torrid Holdings
CURV
$247M
$3.74K ﹤0.01%
1,999
+717
+56% +$1.25K
DGXX
2300
Digi Power X Inc
DGXX
$360M
$3.73K ﹤0.01%
685
– –
90 91
92
93 94

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CFO
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CAU
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EQF
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BAAM
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SFM
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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.