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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
SOCL icon
2451
Global X Social Media ETF
SOCL
$87.8M
$2.63K ﹤0.01%
60
+4
+7% +$183
API
2452
Agora
API
$326M
$2.63K ﹤0.01%
658
-15
-2% -$60
AROW icon
2453
Arrow Financial
AROW
$652M
$2.62K ﹤0.01%
64
-3
-4% -$111
LU icon
2454
Lufax Holding
LU
$1.2B
$2.62K ﹤0.01%
1,987
+12
+0.6% +$20
RMCO icon
2455
Royalty Management
RMCO
$34.9M
$2.62K ﹤0.01%
1,001
+1,000
+100,000% +$2.65K
RBLU
2456
T-REX 2X Long RBLX Daily Target ETF
RBLU
$8.45M
$2.62K ﹤0.01%
294
+154
+110% +$1.32K
GPI icon
2457
Group 1 Automotive
GPI
$3.94B
$2.62K ﹤0.01%
9
-3
-25% -$983
NSSC icon
2458
Napco Security Technologies
NSSC
$1.28B
$2.62K ﹤0.01%
69
-21
-23% -$834
PKG icon
2459
Packaging Corp of America
PKG
$22.7B
$2.62K ﹤0.01%
11
-8
-42% -$1.75K
UNCY icon
2460
Unicycive Therapeutics
UNCY
$148M
$2.61K ﹤0.01%
557
– –
LQTI
2461
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$2.61K ﹤0.01%
135
+131
+3,275% +$2.54K
INMB icon
2462
INmune Bio
INMB
$43.1M
$2.6K ﹤0.01%
1,596
+763
+92% +$1.06K
KMX icon
2463
CarMax
KMX
$8.27B
$2.59K ﹤0.01%
49
-6
-11% -$261
HSIC icon
2464
Henry Schein
HSIC
$9.74B
$2.59K ﹤0.01%
31
-3
-9% -$229
IPX
2465
IperionX
IPX
$781M
$2.59K ﹤0.01%
87
+51
+142% +$1.74K
WF icon
2466
Woori Financial
WF
$15.8B
$2.58K ﹤0.01%
45
– –
BOW
2467
Bowhead Specialty Holdings
BOW
$1.02B
$2.57K ﹤0.01%
86
+6
+8% +$156
AMTD
2468
AMTD IDEA Group
AMTD
$75.7M
$2.56K ﹤0.01%
2,652
-188
-7% -$189
ACDC icon
2469
ProFrac Holding
ACDC
$771M
$2.54K ﹤0.01%
438
-1
-0.2% -$7
USLV
2470
Direxion Daily Silver Bull 2X ETF
USLV
$6.02M
$2.54K ﹤0.01%
+180
New +$3.39K
CPAC
2471
Cementos Pacasmayo
CPAC
$1.02B
$2.52K ﹤0.01%
211
– –
BDC icon
2472
Belden
BDC
$4B
$2.52K ﹤0.01%
21
+6
+40% +$700
ATHM icon
2473
Autohome
ATHM
$2.43B
$2.51K ﹤0.01%
132
+3
+2% +$54
WSO icon
2474
Watsco Inc
WSO
$14.9B
$2.5K ﹤0.01%
6
+2
+50% +$804
DAN icon
2475
Dana Inc
DAN
$2.91B
$2.48K ﹤0.01%
91
– –
97 98
99
100 101

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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
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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.