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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
+3.3%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$569M
Cap. Flow
+$63.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.62%
Holding
1,013
New
357
Increased
162
Reduced
133
Closed
244

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$14.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.54M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.5M
4
INTC icon
Intel
INTC
+$4.61M
5
STX icon
Seagate
STX
+$4.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.8%
2 Healthcare 1.23%
3 Technology 1.15%
4 Financials 1.12%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
351
PUT
Nokia
NOK
$57.2B
$1.41M 0.04%
175,000
– –
LITE icon
352
PUT
Lumentum
LITE
$80.3B
$1.41M 0.04%
+2,000
New +$1.1M
SOFI icon
353
CALL
SoFi Technologies
SOFI
$23.3B
$1.4M 0.04%
88,100
+30,000
+52% +$632K
PARR icon
354
CALL
Par Pacific Holdings
PARR
$3.95B
$1.4M 0.04%
+22,300
New +$998K
CEG icon
355
CALL
Constellation Energy
CEG
$98.1B
$1.4M 0.04%
+5,000
New +$1.52M
APP icon
356
Applovin
APP
$106B
$1.39M 0.04%
3,489
-7,054
-67% -$3.41M
LULU icon
357
PUT
lululemon athletica
LULU
$13.7B
$1.38M 0.04%
9,000
– –
GDX icon
358
PUT
VanEck Gold Miners ETF
GDX
$31B
$1.38M 0.04%
15,000
-434,900
-97% -$42.9M
BROS icon
359
CALL
Dutch Bros
BROS
$6.88B
$1.37M 0.04%
+27,100
New +$1.48M
AMD icon
360
Advanced Micro Devices
AMD
$760B
$1.37M 0.04%
6,741
+1,523
+29% +$325K
NOC icon
361
PUT
Northrop Grumman
NOC
$77.5B
$1.36M 0.04%
+2,000
New +$1.38M
COHR icon
362
CALL
Coherent
COHR
$54.7B
$1.36M 0.04%
+5,700
New +$1.31M
BMNR
363
CALL
BitMine Immersion Technologies
BMNR
$14.4B
$1.34M 0.04%
67,500
+13,000
+24% +$306K
CSL icon
364
CALL
Carlisle Companies
CSL
$14.2B
$1.33M 0.04%
+4,000
New +$1.46M
PHAT icon
365
CALL
Phathom Pharmaceuticals
PHAT
$743M
$1.33M 0.04%
+120,000
New +$1.52M
IBM icon
366
PUT
IBM
IBM
$222B
$1.33M 0.04%
5,500
+1,000
+22% +$271K
CAR icon
367
PUT
Avis
CAR
$4.88B
$1.33M 0.04%
9,100
– –
XPO icon
368
XPO
XPO
$22.1B
$1.33M 0.04%
+6,814
New +$1.22M
CYTK icon
369
CALL
Cytokinetics
CYTK
$10B
$1.32M 0.03%
+20,000
New +$1.27M
OMC icon
370
PUT
Omnicom Group
OMC
$24.2B
$1.32M 0.03%
+17,500
New +$1.36M
QLYS icon
371
PUT
Qualys
QLYS
$6.47B
$1.32M 0.03%
+15,000
New +$1.66M
MUR icon
372
CALL
Murphy Oil
MUR
$5.11B
$1.32M 0.03%
+31,900
New +$1.08M
WFC icon
373
PUT
Wells Fargo
WFC
$262B
$1.31M 0.03%
+16,500
New +$1.42M
NBIX icon
374
PUT
Neurocrine Biosciences
NBIX
$15.7B
$1.3M 0.03%
+9,900
New +$1.31M
CF icon
375
CALL
CF Industries
CF
$19B
$1.3M 0.03%
+10,000
New +$1.02M
13 14
15
16 17

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SGM
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BMO
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KIM
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ACM
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BPCE
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CFO
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MRCP
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SIG Brokerage's Q1 2026 Portfolio in Review

As of Q1 2026, SIG Brokerage held 1,013 positions worth $3.79B, up 18% from $3.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SIG Brokerage's Q1 2026 filing shows 357 new, 162 increased, 133 reduced and 244 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M. The largest sale was iShares Silver Trust, an estimated $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

  • SIG Brokerage's largest Q1 2026 buy was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M.
  • SIG Brokerage added most to iShares China Large-Cap ETF in Q1 2026, an estimated $9.9M increase.
  • SIG Brokerage's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.76M.
  • SIG Brokerage fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.92M.
  • SIG Brokerage's ten largest holdings make up 33% of its $3.79B portfolio in Q1 2026.
  • SIG Brokerage opened 357 new positions and closed 244 in Q1 2026.
  • SIG Brokerage's portfolio value rose 18% quarter-over-quarter to $3.79B.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.