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SIG Brokerage Portfolio holdings
AUM
$5.15B
Turnover
53.93%
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
(+36%)
Cap. Flow
+$184M
Cap. Flow % of AUM
Cap. Flow %
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,146
New
377
Increased
215
Reduced
133
Closed
241
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$47M |
| 2 |
Advanced Micro Devices
AMD
|
+$41.8M |
| 3 |
Broadcom
AVGO
|
+$30.5M |
| 4 |
Tesla
TSLA
|
+$13.7M |
| 5 |
Nebius Group N.V.
NBIS
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$14M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$12.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$8.84M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$7.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
VanEck Semiconductor ETF
SMH
$66.5B
| $230M | 4.48% |
351,100
+312,800
| +817% | +$171M |
2025 Q1
5 quarters
|
|
2
CALL
Meta Platforms (Facebook)
META
$1.79T
| $187M | 3.63% |
331,800
+2,600
| +0.8% | +$1.59M |
2024 Q4
6 quarters
|
|
3
CALL
Netflix
NFLX
$289B
| $166M | 3.22% |
2,319,000
| – | – |
2025 Q3
3 quarters
|
|
|
4
PUT
Broadcom
AVGO
$1.6T
| $156M | 3.02% |
412,000
+181,400
| +79% | +$72.7M |
2025 Q1
5 quarters
|
|
|
5
PUT
Micron Technology
MU
$1.02T
| $145M | 2.82% |
125,800
+31,400
| +33% | +$23.5M |
2025 Q2
4 quarters
|
|
|
6
PUT
TSMC
TSM
$2.19T
| $100M | 1.93% |
208,400
+15,100
| +8% | +$6.13M |
2025 Q2
4 quarters
|
|
7
CALL
Arm
ARM
$246B
| $96.7M | 1.88% |
272,800
-101,500
| -27% | -$27M |
2025 Q2
4 quarters
|
|
8
CALL
SPDR Gold Trust
GLD
$140B
| $96M | 1.87% |
260,600
-267,800
| -51% | -$111M |
2024 Q4
6 quarters
|
|
9
CALL
NVIDIA
NVDA
$5.25T
| $95.1M | 1.85% |
475,100
-37,000
| -7% | -$7.61M |
2024 Q4
6 quarters
|
|
10
PUT
Sandisk
SNDK
$198B
| $90M | 1.75% |
39,600
+28,600
| +260% | +$40.8M |
2025 Q4
2 quarters
|
|
11
PUT
Invesco QQQ Trust
QQQ
$485B
| $82.1M | 1.6% |
111,500
+88,500
| +385% | +$60.9M |
2026 Q1
1 quarter
|
|
12
CALL
Salesforce
CRM
$199B
| $71.7M | 1.39% |
457,700
+88,800
| +24% | +$15.6M |
2024 Q4
6 quarters
|
|
13
CALL
Microsoft
MSFT
$3.97T
| $68.6M | 1.33% |
184,000
-29,200
| -14% | -$11.8M |
2024 Q4
6 quarters
|
|
|
14
PUT
Meta Platforms (Facebook)
META
$1.79T
| $65.6M | 1.27% |
116,400
+34,900
| +43% | +$21.3M |
2025 Q3
3 quarters
|
|
|
15
Advanced Micro Devices
AMD
$878B
| $63.2M | 1.23% |
108,775
+102,034
| +1,514% | +$41.8M |
2025 Q4
2 quarters
|
|
|
16
TSMC
TSM
$2.19T
| $62.1M | 1.21% |
130,109
+115,850
| +812% | +$47M |
2026 Q1
1 quarter
|
|
|
17
PUT
Tesla
TSLA
$1.45T
| $61.3M | 1.19% |
145,700
+51,100
| +54% | +$20.3M |
2024 Q4
6 quarters
|
|
|
18
CALL
Invesco QQQ Trust
QQQ
$485B
| $61M | 1.19% |
82,800
+46,000
| +125% | +$31.6M |
2026 Q1
1 quarter
|
|
|
19
CALL
Sandisk
SNDK
$198B
| $60M | 1.17% |
26,400
-29,100
| -52% | -$41.5M |
2026 Q1
1 quarter
|
|
|
20
CALL
Micron Technology
MU
$1.02T
| $58.2M | 1.13% |
50,400
-15,000
| -23% | -$11.2M |
2025 Q3
3 quarters
|
|
21
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
| $52.2M | 1.01% |
146,100
+129,100
| +759% | +$46.5M |
2025 Q3
3 quarters
|
|
22
CALL
Live Nation Entertainment
LYV
$39.8B
| $48.8M | 0.95% |
266,600
+135,000
| +103% | +$22.2M |
2025 Q3
3 quarters
|
|
|
23
PUT
SPDR Gold Trust
GLD
$140B
| $48.7M | 0.95% |
132,300
+52,300
| +65% | +$21.7M |
2025 Q3
3 quarters
|
|
|
24
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
| $48.6M | 0.95% |
136,100
+52,300
| +62% | +$18.8M |
2025 Q3
3 quarters
|
|
25
CALL
ASML
ASML
$640B
| $46.6M | 0.9% |
23,400
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
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.