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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
GCTS
2351
GCT Semiconductor Holding
GCTS
$177M
$3.31K ﹤0.01%
1,115
+996
+837% +$2.12K
TCBI icon
2352
Texas Capital Bancshares
TCBI
$4.31B
$3.3K ﹤0.01%
32
– –
GOVX icon
2353
GeoVax Labs
GOVX
$3.81M
$3.29K ﹤0.01%
2,588
+2,204
+574% +$3.35K
PLPC icon
2354
Preformed Line Products
PLPC
$1.52B
$3.28K ﹤0.01%
+8
New +$2.8K
FHB icon
2355
First Hawaiian
FHB
$3.42B
$3.28K ﹤0.01%
112
+4
+4% +$109
RAMP icon
2356
LiveRamp
RAMP
$2.29B
$3.27K ﹤0.01%
87
-300
-78% -$9.88K
IMCR icon
2357
Immunocore
IMCR
$1.78B
$3.27K ﹤0.01%
103
– –
PENN icon
2358
PENN Entertainment
PENN
$2.74B
$3.27K ﹤0.01%
153
-32
-17% -$573
FIVN icon
2359
FIVE9
FIVN
$1.77B
$3.26K ﹤0.01%
153
-8
-5% -$158
NPK icon
2360
National Presto Industries
NPK
$891M
$3.25K ﹤0.01%
26
– –
BLFS icon
2361
BioLife Solutions
BLFS
$1.46B
$3.25K ﹤0.01%
115
– –
SLGN icon
2362
Silgan Holdings
SLGN
$4.91B
$3.25K ﹤0.01%
70
– –
OTLY
2363
Oatly Group
OTLY
$417M
$3.23K ﹤0.01%
345
+12
+4% +$123
TTC icon
2364
Toro Company
TTC
$8.93B
$3.21K ﹤0.01%
33
– –
OLPX
2365
DELISTED
Olaplex Holdings
OLPX
$3.2K ﹤0.01%
1,562
-274
-15% -$558
GIL icon
2366
Gildan
GIL
$9.25B
$3.2K ﹤0.01%
62
– –
ALNT icon
2367
Allient
ALNT
$1.47B
$3.19K ﹤0.01%
31
+29
+1,450% +$2.24K
CNM icon
2368
Core & Main
CNM
$8.17B
$3.19K ﹤0.01%
66
-30
-31% -$1.48K
WKSP icon
2369
Worksport
WKSP
$9.56M
$3.18K ﹤0.01%
2,918
+2,400
+463% +$2.18K
FDM icon
2370
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$3.17K ﹤0.01%
34
– –
FATE icon
2371
Fate Therapeutics
FATE
$281M
$3.16K ﹤0.01%
1,172
– –
UBCP icon
2372
United Bancorp
UBCP
$94.3M
$3.16K ﹤0.01%
199
+188
+1,709% +$2.96K
DNUT icon
2373
Krispy Kreme
DNUT
$543M
$3.14K ﹤0.01%
890
-2
-0.2% -$7
GTLS
2374
DELISTED
Chart Industries
GTLS
$3.13K ﹤0.01%
15
-1
-6% -$208
IPAR icon
2375
Interparfums
IPAR
$3.92B
$3.13K ﹤0.01%
28
+1
+4% +$94
93 94
95
96 97

Similar funds

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.