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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
APA icon
301
APA Corp
APA
$15B
$2.34M 0.05%
71,895
+31,041
+76% +$1.17M
KKR icon
302
PUT
KKR & Co
KKR
$96.7B
$2.34M 0.05%
25,500
– –
IBIT icon
303
PUT
iShares Bitcoin Trust
IBIT
$61.8B
$2.33M 0.05%
70,000
– –
NOK icon
304
PUT
Nokia
NOK
$56.2B
$2.32M 0.05%
175,000
– –
DOW icon
305
PUT
Dow Inc
DOW
$21.3B
$2.3M 0.04%
84,000
+29,000
+53% +$1.05M
LITE icon
306
Lumentum
LITE
$79B
$2.29M 0.04%
2,672
+1,915
+253% +$1.71M
WDAY icon
307
PUT
Workday
WDAY
$47.2B
$2.29M 0.04%
+18,700
New +$2.37M
SCCO icon
308
Southern Copper
SCCO
$168B
$2.28M 0.04%
13,262
-11,059
-45% -$1.99M
SANM icon
309
Sanmina
SANM
$10.6B
$2.28M 0.04%
+8,993
New +$1.97M
IBIT icon
310
iShares Bitcoin Trust
IBIT
$61.8B
$2.26M 0.04%
67,861
+6,339
+10% +$258K
MDB icon
311
MongoDB
MDB
$29.7B
$2.26M 0.04%
6,719
+1,463
+28% +$439K
GOOG icon
312
Alphabet (Google) Class C
GOOG
$4.1T
$2.24M 0.04%
+6,333
New +$2.26M
MDLZ icon
313
PUT
Mondelez International
MDLZ
$78.2B
$2.23M 0.04%
+38,500
New +$2.32M
AKAM icon
314
PUT
Akamai
AKAM
$15.1B
$2.19M 0.04%
+18,500
New +$2.3M
URA icon
315
CALL
Global X Uranium ETF
URA
$6.48B
$2.19M 0.04%
+50,000
New +$2.53M
URA icon
316
PUT
Global X Uranium ETF
URA
$6.48B
$2.19M 0.04%
+50,000
New +$2.53M
ADI icon
317
CALL
Analog Devices
ADI
$176B
$2.18M 0.04%
+5,500
New +$2.18M
ASST icon
318
CALL
Strive Inc
ASST
$2.53B
$2.18M 0.04%
200,000
– –
SU icon
319
CALL
Suncor Energy
SU
$78.8B
$2.15M 0.04%
40,000
– –
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.15M 0.04%
40,025
+3,869
+11% +$201K
BG icon
321
PUT
Bunge Global
BG
$22.8B
$2.13M 0.04%
+20,000
New +$2.46M
USO icon
322
CALL
United States Oil Fund
USO
$1.95B
$2.13M 0.04%
20,000
-47,500
-70% -$6.22M
BTDR icon
323
CALL
Bitdeer Technologies
BTDR
$3.36B
$2.12M 0.04%
133,800
+105,000
+365% +$1.51M
RDDT icon
324
PUT
Reddit
RDDT
$29.7B
$2.12M 0.04%
12,200
-800
-6% -$128K
COPX icon
325
CALL
Global X Copper Miners ETF NEW
COPX
$8.21B
$2.12M 0.04%
+27,500
New +$2.29M
11 12
13
14 15

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.