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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
SPYM
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.11M 0.04%
24,000
– –
NKE icon
327
Nike
NKE
$57B
$2.11M 0.04%
+51,373
New +$2.26M
TGT icon
328
Target
TGT
$74.7B
$2.1M 0.04%
+16,066
New +$2.04M
WBD icon
329
CALL
Warner Bros
WBD
$70.8B
$2.09M 0.04%
78,400
– –
ADI icon
330
PUT
Analog Devices
ADI
$176B
$2.07M 0.04%
5,200
+1,200
+30% +$475K
QLYS icon
331
PUT
Qualys
QLYS
$5.94B
$2.06M 0.04%
15,000
– –
VLO icon
332
Valero Energy
VLO
$107B
$2.05M 0.04%
7,889
+3,649
+86% +$898K
GWW icon
333
PUT
W.W. Grainger
GWW
$62.4B
$2.04M 0.04%
1,500
– –
FEZ icon
334
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$2.04M 0.04%
29,700
+12,200
+70% +$815K
BKNG icon
335
Booking.com
BKNG
$145B
$2M 0.04%
11,217
+7,417
+195% +$1.27M
CPNG icon
336
CALL
Coupang
CPNG
$27.5B
$2M 0.04%
115,000
-13,000
-10% -$235K
NVS icon
337
PUT
Novartis
NVS
$304B
$1.96M 0.04%
+12,500
New +$1.87M
EEM icon
338
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.96M 0.04%
28,600
– –
CRWV
339
CALL
CoreWeave
CRWV
$49.3B
$1.95M 0.04%
19,600
-132,900
-87% -$14.3M
ELV icon
340
CALL
Elevance Health
ELV
$88.4B
$1.93M 0.04%
+5,000
New +$1.85M
ELV icon
341
PUT
Elevance Health
ELV
$88.4B
$1.93M 0.04%
+5,000
New +$1.85M
DE icon
342
CALL
Deere & Co
DE
$187B
$1.9M 0.04%
3,000
– –
FCX icon
343
CALL
Freeport-McMoran
FCX
$104B
$1.89M 0.04%
30,000
-25,000
-45% -$1.61M
HWM icon
344
CALL
Howmet Aerospace
HWM
$103B
$1.88M 0.04%
+7,000
New +$1.8M
CDNS icon
345
CALL
Cadence Design Systems
CDNS
$80.6B
$1.88M 0.04%
+5,000
New +$1.75M
GE icon
346
CALL
GE Aerospace
GE
$350B
$1.87M 0.04%
5,000
– –
WFC icon
347
PUT
Wells Fargo
WFC
$272B
$1.86M 0.04%
22,500
+6,000
+36% +$482K
GPRE icon
348
CALL
Green Plains
GPRE
$1.08B
$1.85M 0.04%
+120,000
New +$1.91M
MSTR icon
349
PUT
Strategy Inc
MSTR
$56.7B
$1.83M 0.04%
21,100
+7,500
+55% +$1.09M
MOH icon
350
PUT
Molina Healthcare
MOH
$10.5B
$1.83M 0.04%
+8,000
New +$1.45M
12 13
14
15 16

Similar funds

CCM
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SGM
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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.