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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
BMRN icon
2401
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.98K ﹤0.01%
52
-2
-4% -$110
BAER icon
2402
Bridger Aerospace
BAER
$107M
$2.97K ﹤0.01%
1,547
+225
+17% +$445
HYLN icon
2403
Hyliion Holdings
HYLN
$663M
$2.95K ﹤0.01%
+566
New +$2.35K
CBSH icon
2404
Commerce Bancshares
CBSH
$8.5B
$2.94K ﹤0.01%
51
+2
+4% +$105
JBLU icon
2405
JetBlue
JBLU
$1.96B
$2.94K ﹤0.01%
513
-107
-17% -$545
XBIO icon
2406
Xenetic Biosciences
XBIO
$6.05M
$2.91K ﹤0.01%
+1,000
New +$3.09K
ANVS icon
2407
Annovis Bio
ANVS
$70.6M
$2.88K ﹤0.01%
1,547
+25
+2% +$49
GETY icon
2408
Getty Images
GETY
$184M
$2.88K ﹤0.01%
3,344
+2,460
+278% +$2.13K
SIBN icon
2409
SI-BONE Inc
SIBN
$737M
$2.87K ﹤0.01%
176
– –
IWB icon
2410
iShares Russell 1000 ETF
IWB
$47.7B
$2.87K ﹤0.01%
7
-22
-76% -$8.72K
TDW icon
2411
Tidewater
TDW
$3.91B
$2.87K ﹤0.01%
43
-95
-69% -$7.54K
GSHD icon
2412
Goosehead Insurance
GSHD
$1.39B
$2.86K ﹤0.01%
59
+10
+20% +$413
EG icon
2413
Everest Group
EG
$15.2B
$2.86K ﹤0.01%
8
-15
-65% -$5.14K
OPHC icon
2414
OptimumBank Holdings
OPHC
$77.3M
$2.86K ﹤0.01%
+489
New +$2.69K
GOOS
2415
Canada Goose Holdings
GOOS
$868M
$2.85K ﹤0.01%
300
-44
-13% -$464
PDLB icon
2416
Ponce Financial Group
PDLB
$489M
$2.85K ﹤0.01%
+143
New +$2.61K
ACIU icon
2417
AC Immune
ACIU
$227M
$2.85K ﹤0.01%
+1,197
New +$3.3K
MESO
2418
Mesoblast
MESO
$1.99B
$2.84K ﹤0.01%
210
+110
+110% +$1.64K
GWRE icon
2419
Guidewire Software
GWRE
$11.5B
$2.83K ﹤0.01%
23
+1
+5% +$133
SMIN icon
2420
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2.83K ﹤0.01%
40
+28
+233% +$1.87K
NVEC icon
2421
NVE Corp
NVEC
$569M
$2.82K ﹤0.01%
27
– –
AMRX icon
2422
Amneal Pharmaceuticals
AMRX
$5.72B
$2.82K ﹤0.01%
163
+125
+329% +$1.71K
NVDG
2423
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$45.5M
$2.81K ﹤0.01%
165
+59
+56% +$1.1K
KMLI
2424
KraneShares 2x Long MELI Daily ETF
KMLI
$8.84M
$2.81K ﹤0.01%
336
+106
+46% +$939
RELY icon
2425
Remitly
RELY
$4.74B
$2.8K ﹤0.01%
125
-23
-16% -$471
95 96
97
98 99

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FIS
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CFO
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CAU
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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.