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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
IYT icon
351
iShares US Transportation ETF
IYT
$2.18B
$1.83M 0.04%
21,085
– –
COIN icon
352
CALL
Coinbase
COIN
$48.7B
$1.83M 0.04%
+12,500
New +$2.26M
EXE
353
CALL
Expand Energy Corp
EXE
$22.7B
$1.82M 0.04%
+20,000
New +$1.9M
SU icon
354
Suncor Energy
SU
$78.8B
$1.81M 0.04%
+33,808
New +$2.14M
IGV icon
355
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.81M 0.04%
20,000
– –
LNG icon
356
PUT
Cheniere Energy
LNG
$60.3B
$1.79M 0.03%
+7,500
New +$1.87M
CRDO icon
357
Credo Technology Group
CRDO
$32.1B
$1.79M 0.03%
6,590
+1,271
+24% +$251K
LLY icon
358
Eli Lilly
LLY
$1.02T
$1.78M 0.03%
1,487
-1,988
-57% -$2.03M
BKNG icon
359
CALL
Booking.com
BKNG
$145B
$1.78M 0.03%
10,000
-5,000
-33% -$853K
PSKY
360
Paramount Skydance Corp
PSKY
$12.2B
$1.77M 0.03%
+179,293
New +$1.89M
TEVA icon
361
Teva Pharmaceuticals
TEVA
$42.4B
$1.72M 0.03%
50,850
+12,383
+32% +$412K
TTD icon
362
CALL
Trade Desk
TTD
$6.78B
$1.72M 0.03%
95,000
+20,000
+27% +$425K
PLTR icon
363
Palantir
PLTR
$419B
$1.7M 0.03%
14,572
+849
+6% +$116K
FEZ icon
364
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$1.7M 0.03%
+24,700
New +$1.65M
NBIX icon
365
PUT
Neurocrine Biosciences
NBIX
$15.8B
$1.67M 0.03%
9,900
– –
AON icon
366
CALL
Aon
AON
$68.5B
$1.66M 0.03%
+5,000
New +$1.61M
RH icon
367
PUT
RH
RH
$2.8B
$1.65M 0.03%
10,000
-2,500
-20% -$345K
BHP icon
368
CALL
BHP
BHP
$230B
$1.64M 0.03%
19,700
– –
TXN icon
369
PUT
Texas Instruments
TXN
$236B
$1.64M 0.03%
5,500
+4,000
+267% +$1.11M
GSAT icon
370
CALL
Globalstar
GSAT
$10.7B
$1.63M 0.03%
+20,000
New +$1.61M
CEG icon
371
Constellation Energy
CEG
$106B
$1.62M 0.03%
+6,534
New +$1.84M
FLEX icon
372
CALL
Flex
FLEX
$40.5B
$1.62M 0.03%
+10,000
New +$1.21M
INTU icon
373
PUT
Intuit
INTU
$91B
$1.62M 0.03%
+6,200
New +$2.16M
KEEL
374
CALL
Keel Infrastructure Corp
KEEL
$2.14B
$1.61M 0.03%
280,000
+270,000
+2,700% +$1.16M
XME icon
375
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.6M 0.03%
15,000
– –
13 14
15
16 17

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.