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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.16M 0.06%
6,050
– –
TGT icon
252
PUT
Target
TGT
$74.7B
$3.13M 0.06%
+24,000
New +$3.05M
SPHB icon
253
Invesco S&P 500 High Beta ETF
SPHB
$929M
$3.11M 0.06%
20,000
– –
WULF icon
254
CALL
TeraWulf
WULF
$8.24B
$3.09M 0.06%
125,000
– –
SAP icon
255
PUT
SAP
SAP
$248B
$3.08M 0.06%
20,000
– –
SCHW
256
CALL
Charles Schwab
SCHW
$189B
$2.98M 0.06%
32,300
– –
BBIO icon
257
CALL
BridgeBio Pharma
BBIO
$14.6B
$2.98M 0.06%
+40,000
New +$2.8M
RMD icon
258
PUT
ResMed
RMD
$32.9B
$2.94M 0.06%
15,100
– –
INDA icon
259
iShares MSCI India ETF
INDA
$6.75B
$2.94M 0.06%
59,539
-15,033
-20% -$733K
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.93M 0.06%
8,561
-8,078
-49% -$2.41M
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.91M 0.06%
35,037
– –
MAR icon
262
Marriott International
MAR
$87.8B
$2.88M 0.06%
7,767
+2,149
+38% +$793K
GME icon
263
CALL
GameStop
GME
$8.6B
$2.87M 0.06%
130,000
+100,000
+333% +$2.29M
BRK.B icon
264
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.85M 0.06%
5,700
-6,300
-53% -$3.03M
OSCR icon
265
CALL
Oscar Health
OSCR
$9.95B
$2.85M 0.06%
+100,000
New +$2.15M
TER icon
266
PUT
Teradyne
TER
$55.8B
$2.81M 0.05%
+5,800
New +$2.19M
NEM icon
267
CALL
Newmont
NEM
$135B
$2.8M 0.05%
30,000
+15,000
+100% +$1.63M
SPGI icon
268
S&P Global
SPGI
$131B
$2.79M 0.05%
6,846
-1,939
-22% -$819K
NEE icon
269
NextEra Energy
NEE
$174B
$2.77M 0.05%
31,508
+7,510
+31% +$679K
XME icon
270
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$2.73M 0.05%
25,500
– –
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.72M 0.05%
14,681
-8,780
-37% -$1.53M
DVA icon
272
PUT
DaVita
DVA
$11.7B
$2.71M 0.05%
12,200
– –
VLO icon
273
CALL
Valero Energy
VLO
$107B
$2.71M 0.05%
10,400
– –
MCD icon
274
CALL
McDonald's
MCD
$181B
$2.7M 0.05%
+10,000
New +$2.87M
CMCSA icon
275
CALL
Comcast
CMCSA
$94B
$2.68M 0.05%
109,100
+48,800
+81% +$1.26M
9 10
11
12 13

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.