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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
CODI icon
276
CALL
Compass Diversified
CODI
$878M
$2.67M 0.05%
250,000
– –
HWM icon
277
PUT
Howmet Aerospace
HWM
$103B
$2.63M 0.05%
+9,800
New +$2.52M
BABA icon
278
Alibaba
BABA
$281B
$2.63M 0.05%
27,442
+18,763
+216% +$2.35M
DIA icon
279
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.61M 0.05%
5,000
– –
AKAM icon
280
Akamai
AKAM
$15.1B
$2.59M 0.05%
21,936
+12,289
+127% +$1.53M
AAOI icon
281
PUT
Applied Optoelectronics
AAOI
$8.96B
$2.59M 0.05%
+17,500
New +$2.84M
KO icon
282
Coca-Cola
KO
$379B
$2.55M 0.05%
31,367
-1,830
-6% -$145K
LMT icon
283
PUT
Lockheed Martin
LMT
$121B
$2.55M 0.05%
+5,000
New +$2.7M
SAP icon
284
SAP
SAP
$248B
$2.54M 0.05%
16,479
+3,908
+31% +$666K
NOW icon
285
ServiceNow
NOW
$146B
$2.54M 0.05%
+25,576
New +$2.53M
DIS icon
286
Walt Disney
DIS
$182B
$2.54M 0.05%
26,362
+10,029
+61% +$1.02M
CSX icon
287
CSX Corp
CSX
$91.5B
$2.51M 0.05%
52,905
-17,121
-24% -$773K
CROX icon
288
PUT
Crocs
CROX
$5.63B
$2.51M 0.05%
20,800
– –
JBL icon
289
CALL
Jabil
JBL
$32.5B
$2.51M 0.05%
+6,500
New +$2.25M
JBL icon
290
PUT
Jabil
JBL
$32.5B
$2.51M 0.05%
+6,500
New +$2.25M
CVX icon
291
CALL
Chevron
CVX
$409B
$2.49M 0.05%
+15,000
New +$2.79M
CEG icon
292
CALL
Constellation Energy
CEG
$106B
$2.48M 0.05%
10,000
+5,000
+100% +$1.41M
EL icon
293
PUT
Estee Lauder
EL
$37.6B
$2.45M 0.05%
31,000
+10,000
+48% +$808K
ALAB icon
294
PUT
Astera Labs
ALAB
$53.8B
$2.42M 0.05%
+5,000
New +$1.33M
CROX icon
295
CALL
Crocs
CROX
$5.63B
$2.41M 0.05%
+20,000
New +$2.19M
AU icon
296
CALL
AngloGold Ashanti
AU
$55.2B
$2.41M 0.05%
29,800
+24,300
+442% +$2.31M
IWM icon
297
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$2.4M 0.05%
+8,000
New +$2.25M
DNTH icon
298
Dianthus Therapeutics
DNTH
$6.05B
$2.4M 0.05%
24,600
+4,308
+21% +$376K
FICO icon
299
CALL
Fair Isaac
FICO
$20.1B
$2.39M 0.05%
+2,000
New +$2.24M
XLY icon
300
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.35M 0.05%
+20,000
New +$2.33M
10 11
12
13 14

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.