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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
TXMD icon
2426
TherapeuticsMD
TXMD
$23.8M
$2.79K ﹤0.01%
1,263
+996
+373% +$2.06K
PRGS icon
2427
Progress Software
PRGS
$1.55B
$2.79K ﹤0.01%
83
+9
+12% +$266
QDEL icon
2428
QuidelOrtho
QDEL
$1.09B
$2.79K ﹤0.01%
159
– –
THG icon
2429
Hanover Insurance
THG
$7.63B
$2.78K ﹤0.01%
+13
New +$2.46K
IVOG icon
2430
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.78K ﹤0.01%
19
– –
CVGI icon
2431
Commercial Vehicle Group
CVGI
$157M
$2.77K ﹤0.01%
600
+599
+59,900% +$2.81K
IMOS
2432
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$2.76K ﹤0.01%
43
+40
+1,333% +$2.12K
CLMB icon
2433
Climb Global Solutions
CLMB
$473M
$2.76K ﹤0.01%
119
+11
+10% +$236
JGRO icon
2434
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.76K ﹤0.01%
28
-9
-24% -$851
MLP icon
2435
Maui Land & Pineapple Co
MLP
$341M
$2.76K ﹤0.01%
155
– –
SHIP icon
2436
Seanergy Maritime Holdings
SHIP
$351M
$2.75K ﹤0.01%
205
– –
FALN icon
2437
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.75K ﹤0.01%
101
+100
+10,000% +$2.71K
TBBB icon
2438
BBB Foods
TBBB
$4.85B
$2.75K ﹤0.01%
66
-11
-14% -$420
APPF icon
2439
AppFolio
APPF
$5.85B
$2.73K ﹤0.01%
17
-2
-11% -$319
IMAX icon
2440
IMAX
IMAX
$2.38B
$2.71K ﹤0.01%
68
– –
GGLS icon
2441
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.5M
$2.71K ﹤0.01%
47
-30
-39% -$1.74K
ADPT icon
2442
Adaptive Biotechnologies
ADPT
$3.56B
$2.7K ﹤0.01%
126
+35
+38% +$536
LOOP icon
2443
Loop Industries
LOOP
$38.9M
$2.7K ﹤0.01%
2,813
– –
AMPL icon
2444
Amplitude
AMPL
$1.07B
$2.69K ﹤0.01%
352
-7
-2% -$48
CLH icon
2445
Clean Harbors
CLH
$16.1B
$2.69K ﹤0.01%
9
-4
-31% -$1.18K
NNI icon
2446
Nelnet
NNI
$4.79B
$2.67K ﹤0.01%
20
– –
ODC icon
2447
Oil-Dri
ODC
$1.43B
$2.66K ﹤0.01%
26
+9
+53% +$720
SNN icon
2448
Smith & Nephew
SNN
$12.9B
$2.65K ﹤0.01%
92
– –
SAIC icon
2449
Saic
SAIC
$5.03B
$2.65K ﹤0.01%
24
-39
-62% -$3.94K
ALOT icon
2450
AstroNova
ALOT
$223M
$2.65K ﹤0.01%
93
-110
-54% -$1.76K
96 97
98
99 100

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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.