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SIG Brokerage Portfolio holdings

AUM $5.15B
1-Year Est. Return 78.53%
This Fund
S&P 500
This Quarter Est. Return
+45.82%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
+$1.36B
Cap. Flow
+$184M
Cap. Flow %
3.57%
Top 10 Hldgs %
26.45%
Holding
1,146
New
377
Increased
215
Reduced
133
Closed
241

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$47M
2
AMD icon
Advanced Micro Devices
AMD
+$41.8M
3
AVGO icon
Broadcom
AVGO
+$30.5M
4
TSLA icon
Tesla
TSLA
+$13.7M
5
NBIS
Nebius Group N.V.
NBIS
+$13.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$12.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.84M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.45M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Technology 4.67%
3 Healthcare 1.16%
4 Consumer Discretionary 1.05%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$69.2B
$230M 4.48%
351,100
+312,800
+817% +$171M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.56T
$187M 3.63%
331,800
+2,600
+0.8% +$1.59M
NFLX icon
3
CALL
Netflix
NFLX
$330B
$166M 3.22%
2,319,000
– –
AVGO icon
4
PUT
Broadcom
AVGO
$1.69T
$156M 3.02%
412,000
+181,400
+79% +$72.7M
MU icon
5
PUT
Micron Technology
MU
$1.13T
$145M 2.82%
125,800
+31,400
+33% +$23.5M
TSM icon
6
PUT
TSMC
TSM
$2.2T
$99.5M 1.93%
208,400
+15,100
+8% +$6.13M
ARM icon
7
CALL
Arm
ARM
$268B
$96.7M 1.88%
272,800
-101,500
-27% -$27M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$149B
$96M 1.87%
260,600
-267,800
-51% -$111M
NVDA icon
9
CALL
NVIDIA
NVDA
$5.59T
$95.1M 1.85%
475,100
-37,000
-7% -$7.61M
SNDK
10
PUT
Sandisk
SNDK
$247B
$90M 1.75%
39,600
+28,600
+260% +$40.8M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$487B
$82.1M 1.6%
111,500
+88,500
+385% +$60.9M
CRM icon
12
CALL
Salesforce
CRM
$214B
$71.7M 1.39%
457,700
+88,800
+24% +$15.6M
MSFT icon
13
CALL
Microsoft
MSFT
$3.72T
$68.6M 1.33%
184,000
-29,200
-14% -$11.8M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.56T
$65.6M 1.27%
116,400
+34,900
+43% +$21.3M
AMD icon
15
Advanced Micro Devices
AMD
$766B
$63.2M 1.23%
108,775
+102,034
+1,514% +$41.8M
TSM icon
16
TSMC
TSM
$2.2T
$62.1M 1.21%
130,109
+115,850
+812% +$47M
TSLA icon
17
PUT
Tesla
TSLA
$1.4T
$61.3M 1.19%
145,700
+51,100
+54% +$20.3M
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$487B
$61M 1.19%
82,800
+46,000
+125% +$31.6M
SNDK
19
CALL
Sandisk
SNDK
$247B
$60M 1.17%
26,400
-29,100
-52% -$41.5M
MU icon
20
CALL
Micron Technology
MU
$1.13T
$58.2M 1.13%
50,400
-15,000
-23% -$11.2M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.13T
$52.2M 1.01%
146,100
+129,100
+759% +$46.5M
LYV icon
22
CALL
Live Nation Entertainment
LYV
$40.6B
$48.8M 0.95%
266,600
+135,000
+103% +$22.2M
GLD icon
23
PUT
SPDR Gold Trust
GLD
$149B
$48.7M 0.95%
132,300
+52,300
+65% +$21.7M
GOOGL icon
24
PUT
Alphabet (Google) Class A
GOOGL
$4.13T
$48.6M 0.95%
136,100
+52,300
+62% +$18.8M
ASML icon
25
CALL
ASML
ASML
$655B
$46.6M 0.9%
23,400
– –
1
2 3 4 5

Similar funds

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

SIG Brokerage's Q2 2026 Portfolio in Review

As of Q2 2026, SIG Brokerage held 1,146 positions worth $5.15B, up 36% from $3.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

SIG Brokerage deployed $184M of net new capital in Q2 2026, opening 377 new positions and adding to 215 existing holdings. Its largest new stake was Broadcom: 75,956 shares worth $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $4.82M trimmed.

  • SIG Brokerage's largest Q2 2026 buy was Broadcom: 75,956 shares worth $28.7M.
  • SIG Brokerage added most to TSMC in Q2 2026, an estimated $47M increase.
  • SIG Brokerage's biggest Q2 2026 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $4.82M.
  • SIG Brokerage fully exited Micron Technology in Q2 2026, selling an estimated $14M.
  • SIG Brokerage's ten largest holdings make up 26% of its $5.15B portfolio in Q2 2026.
  • SIG Brokerage opened 377 new positions and closed 241 in Q2 2026.
  • SIG Brokerage's portfolio value rose 36% quarter-over-quarter to $5.15B.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.