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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
WTS icon
2376
Watts Water Technologies
WTS
$11.5B
$3.13K ﹤0.01%
8
+3
+60% +$936
MTN icon
2377
Vail Resorts
MTN
$5.19B
$3.13K ﹤0.01%
23
-26
-53% -$3.38K
MLYS icon
2378
Mineralys Therapeutics
MLYS
$2.35B
$3.13K ﹤0.01%
116
-1
-0.9% -$27
ADT icon
2379
ADT
ADT
$5.16B
$3.12K ﹤0.01%
480
+185
+63% +$1.27K
EVEX icon
2380
Eve Holding
EVEX
$798M
$3.12K ﹤0.01%
1,241
+101
+9% +$291
FAI
2381
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$3.1K ﹤0.01%
57
+53
+1,325% +$2.59K
ARVN icon
2382
Arvinas
ARVN
$518M
$3.1K ﹤0.01%
373
+58
+18% +$541
KC
2383
Kingsoft Cloud Holdings
KC
$2.84B
$3.08K ﹤0.01%
340
-250
-42% -$3.46K
TSDD icon
2384
GraniteShares 2x Short TSLA Daily ETF
TSDD
$40M
$3.08K ﹤0.01%
439
-374
-46% -$3.24K
IFS icon
2385
Intercorp Financial Services
IFS
$6.63B
$3.08K ﹤0.01%
54
– –
IRMD icon
2386
iRadimed
IRMD
$1.21B
$3.06K ﹤0.01%
32
– –
ESI icon
2387
Element Solutions
ESI
$9.12B
$3.06K ﹤0.01%
64
+39
+156% +$1.62K
EDN
2388
Edenor
EDN
$1.13B
$3.04K ﹤0.01%
122
-186
-60% -$4.89K
CVBF icon
2389
CVB Financial
CVBF
$3.98B
$3.04K ﹤0.01%
135
+24
+22% +$493
COCO icon
2390
Vita Coco
COCO
$3.77B
$3.04K ﹤0.01%
46
+33
+254% +$2.23K
AMDD
2391
Direxion Daily AMD Bear 1X ETF
AMDD
$18.3M
$3.04K ﹤0.01%
115
+84
+271% +$3.83K
GL icon
2392
Globe Life
GL
$13.5B
$3.04K ﹤0.01%
17
– –
ALDX icon
2393
Aldeyra Therapeutics
ALDX
$91.7M
$3.03K ﹤0.01%
1,423
+1,160
+441% +$1.99K
PAR icon
2394
PAR Technology
PAR
$637M
$3.03K ﹤0.01%
174
– –
BRBS icon
2395
Blue Ridge Bankshares
BRBS
$311M
$3.03K ﹤0.01%
858
– –
CBAT icon
2396
CBAK Energy Technology Ltd
CBAT
$46.3M
$3.02K ﹤0.01%
5,101
– –
JOE icon
2397
St. Joe Company
JOE
$3.57B
$3.01K ﹤0.01%
48
– –
LOFF
2398
Direxion Daily SpaceX Bull 2X ETF
LOFF
$27.4M
$3K ﹤0.01%
+117
New +$3.13K
IPSC icon
2399
Century Therapeutics
IPSC
$381M
$2.98K ﹤0.01%
1,218
-42
-3% -$96
RGNX icon
2400
Regenxbio
RGNX
$623M
$2.98K ﹤0.01%
249
+5
+2% +$41
94 95
96
97 98

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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.