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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
SITE icon
2326
SiteOne Landscape Supply
SITE
$4.43B
$3.55K ﹤0.01%
31
– –
OXM icon
2327
Oxford Industries
OXM
$577M
$3.52K ﹤0.01%
101
+14
+16% +$582
SFNC icon
2328
Simmons First National
SFNC
$3.35B
$3.49K ﹤0.01%
154
– –
FOX icon
2329
Fox Class B
FOX
$20.7B
$3.47K ﹤0.01%
74
+2
+3% +$111
USEA icon
2330
United Maritime
USEA
$24.3M
$3.47K ﹤0.01%
1,318
-1,112
-46% -$2.61K
EQPT
2331
EquipmentShare.com Inc
EQPT
$4.89B
$3.46K ﹤0.01%
176
+116
+193% +$2.48K
APGE icon
2332
Apogee Therapeutics
APGE
$10.2B
$3.45K ﹤0.01%
26
+21
+420% +$1.89K
TONX
2333
TON Strategy Co
TONX
$183M
$3.45K ﹤0.01%
1,352
– –
AUPH icon
2334
Aurinia Pharmaceuticals
AUPH
$1.97B
$3.44K ﹤0.01%
203
– –
JBSS icon
2335
John B. Sanfilippo & Son
JBSS
$949M
$3.44K ﹤0.01%
40
-3
-7% -$237
CXW icon
2336
CoreCivic
CXW
$3.1B
$3.43K ﹤0.01%
113
-17
-13% -$385
DYN icon
2337
Dyne Therapeutics
DYN
$4.04B
$3.42K ﹤0.01%
154
-5
-3% -$93
PAYO icon
2338
Payoneer
PAYO
$2.41B
$3.4K ﹤0.01%
478
+10
+2% +$55
AFJK
2339
Aimei Health Technology Co
AFJK
$37.2M
$3.39K ﹤0.01%
+112
New +$4.51K
CNH
2340
CNH Industrial
CNH
$13.8B
$3.39K ﹤0.01%
302
-96
-24% -$1.02K
BLTE
2341
Belite Bio
BLTE
$6.15B
$3.39K ﹤0.01%
22
– –
MTDR icon
2342
Matador Resources
MTDR
$6.31B
$3.38K ﹤0.01%
68
-2
-3% -$114
MAN icon
2343
ManpowerGroup
MAN
$2.39B
$3.38K ﹤0.01%
100
-18
-15% -$551
MHO icon
2344
M/I Homes
MHO
$3.83B
$3.38K ﹤0.01%
21
+1
+5% +$134
ODD icon
2345
ODDITY Tech
ODD
$708M
$3.37K ﹤0.01%
223
-41
-16% -$549
NVST icon
2346
Envista
NVST
$4.28B
$3.37K ﹤0.01%
128
+1
+0.8% +$25
CVSA
2347
Covista Inc
CVSA
$3.94B
$3.37K ﹤0.01%
27
-38
-58% -$4.58K
OEC icon
2348
Orion
OEC
$394M
$3.34K ﹤0.01%
504
– –
ARTNA icon
2349
Artesian Resources
ARTNA
$356M
$3.33K ﹤0.01%
98
+4
+4% +$129
ORKA
2350
Oruka Therapeutics
ORKA
$5.56B
$3.33K ﹤0.01%
+35
New +$2.33K
92 93
94
95 96

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FIS
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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
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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.