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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
ROK icon
226
CALL
Rockwell Automation
ROK
$48.2B
$3.71M 0.07%
+7,500
New +$3.26M
UNP icon
227
Union Pacific
UNP
$172B
$3.71M 0.07%
+13,640
New +$3.58M
PYPL icon
228
CALL
PayPal
PYPL
$47B
$3.71M 0.07%
85,900
-305,400
-78% -$13.9M
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$23.3B
$3.71M 0.07%
39,750
+25,000
+169% +$2.27M
DIS icon
230
PUT
Walt Disney
DIS
$182B
$3.61M 0.07%
37,500
+25,000
+200% +$2.55M
MRVL icon
231
Marvell Technology
MRVL
$201B
$3.59M 0.07%
+12,061
New +$2.42M
FSLR icon
232
CALL
First Solar
FSLR
$22B
$3.54M 0.07%
15,000
+5,000
+50% +$1.17M
NET icon
233
CALL
Cloudflare
NET
$99.3B
$3.51M 0.07%
14,300
+3,200
+29% +$700K
ICE icon
234
CALL
Intercontinental Exchange
ICE
$90.5B
$3.39M 0.07%
27,500
– –
PFE icon
235
CALL
Pfizer
PFE
$162B
$3.38M 0.07%
140,400
+20,000
+17% +$523K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.37M 0.07%
13,889
– –
VRT icon
237
PUT
Vertiv
VRT
$108B
$3.35M 0.07%
10,000
+5,000
+100% +$1.59M
COIN icon
238
PUT
Coinbase
COIN
$48.7B
$3.35M 0.07%
22,900
+18,900
+473% +$3.41M
SCCO icon
239
PUT
Southern Copper
SCCO
$168B
$3.35M 0.07%
19,430
-20,126
-51% -$3.62M
W icon
240
Wayfair
W
$13.6B
$3.34M 0.06%
+36,107
New +$2.66M
DELL icon
241
Dell
DELL
$339B
$3.31M 0.06%
+7,674
New +$2.22M
OSIS icon
242
CALL
OSI Systems
OSIS
$3.25B
$3.28M 0.06%
+15,000
New +$3.67M
PDD icon
243
PUT
Pinduoduo
PDD
$117B
$3.28M 0.06%
43,000
-33,000
-43% -$3.05M
SPHR icon
244
Sphere Entertainment
SPHR
$5.11B
$3.28M 0.06%
18,955
+2,614
+16% +$364K
BAC icon
245
CALL
Bank of America
BAC
$438B
$3.28M 0.06%
57,500
+500
+0.9% +$26.6K
MCK icon
246
CALL
McKesson
MCK
$106B
$3.25M 0.06%
4,300
– –
QCOM icon
247
PUT
Qualcomm
QCOM
$180B
$3.23M 0.06%
17,500
+5,500
+46% +$1.03M
MELI icon
248
PUT
Mercado Libre
MELI
$100B
$3.23M 0.06%
+1,900
New +$3.24M
GLW icon
249
CALL
Corning
GLW
$133B
$3.19M 0.06%
+12,500
New +$2.27M
ABBV icon
250
CALL
AbbVie
ABBV
$453B
$3.17M 0.06%
12,600
+10,600
+530% +$2.28M
8 9
10
11 12

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.