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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
CLNE icon
2301
Clean Energy Fuels
CLNE
$447M
$3.73K ﹤0.01%
1,820
-4,893
-73% -$10.4K
SAM icon
2302
Boston Beer
SAM
$1.88B
$3.72K ﹤0.01%
21
+16
+320% +$3.25K
DMC
2303
Del Monte Corp
DMC
$1.35B
$3.71K ﹤0.01%
133
-30
-18% -$1.05K
FLS icon
2304
Flowserve
FLS
$9.25B
$3.71K ﹤0.01%
50
+45
+900% +$3.42K
HUMA icon
2305
Humacyte
HUMA
$168M
$3.71K ﹤0.01%
4,748
+1,075
+29% +$996
VIPS icon
2306
Vipshop
VIPS
$6.84B
$3.7K ﹤0.01%
279
– –
PCOR icon
2307
Procore
PCOR
$6.46B
$3.7K ﹤0.01%
91
– –
PII icon
2308
Polaris
PII
$4.15B
$3.7K ﹤0.01%
54
+1
+2% +$64
DTIL icon
2309
Precision BioSciences
DTIL
$188M
$3.69K ﹤0.01%
470
-8
-2% -$56
ENVB icon
2310
Enveric Biosciences
ENVB
$5.2M
$3.69K ﹤0.01%
2,676
+2,593
+3,124% +$6.23K
INSG icon
2311
Inseego
INSG
$108M
$3.69K ﹤0.01%
357
– –
THO icon
2312
Thor Industries
THO
$3.99B
$3.68K ﹤0.01%
49
-1
-2% -$77
THM
2313
International Tower Hill Mines
THM
$534M
$3.67K ﹤0.01%
+1,846
New +$4.42K
MPTI icon
2314
M-tron Industries
MPTI
$361M
$3.67K ﹤0.01%
37
+19
+106% +$1.51K
APPN icon
2315
Appian
APPN
$1.74B
$3.66K ﹤0.01%
160
+31
+24% +$689
NUAI
2316
New Era Energy & Digital Inc
NUAI
$484M
$3.62K ﹤0.01%
568
+125
+28% +$607
TDAY
2317
USA Today Co
TDAY
$1.23B
$3.62K ﹤0.01%
423
– –
GNTX icon
2318
Gentex
GNTX
$4.88B
$3.61K ﹤0.01%
143
+89
+165% +$2.1K
TECH icon
2319
Bio-Techne
TECH
$11.2B
$3.6K ﹤0.01%
51
-23
-31% -$1.24K
UROY
2320
Uranium Royalty Corp
UROY
$434M
$3.59K ﹤0.01%
1,291
+100
+8% +$351
LMRI
2321
Lumexa Imaging Holdings
LMRI
$1.05B
$3.59K ﹤0.01%
318
+13
+4% +$119
VVX icon
2322
V2X
VVX
$2.62B
$3.58K ﹤0.01%
48
+4
+9% +$298
EVTL icon
2323
Vertical Aerospace
EVTL
$176M
$3.58K ﹤0.01%
2,055
-31
-1% -$74
KURA icon
2324
Kura Oncology
KURA
$922M
$3.58K ﹤0.01%
326
-8
-2% -$75
PSK icon
2325
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$3.57K ﹤0.01%
117
+93
+388% +$2.89K
91 92
93
94 95

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FIS
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CFO
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
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EC
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B
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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.