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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
ADBE icon
376
Adobe
ADBE
$106B
$1.58M 0.03%
7,730
+6,792
+724% +$1.61M
SOFI icon
377
CALL
SoFi Technologies
SOFI
$23.5B
$1.58M 0.03%
88,100
– –
SYK icon
378
PUT
Stryker
SYK
$116B
$1.57M 0.03%
+5,000
New +$1.58M
BX icon
379
Blackstone
BX
$102B
$1.55M 0.03%
13,212
+9,206
+230% +$1.11M
SHEL icon
380
CALL
Shell
SHEL
$266B
$1.55M 0.03%
+20,000
New +$1.73M
SAP icon
381
CALL
SAP
SAP
$248B
$1.54M 0.03%
+10,000
New +$1.71M
XPO icon
382
XPO
XPO
$22.6B
$1.53M 0.03%
7,442
+628
+9% +$133K
AMAT icon
383
PUT
Applied Materials
AMAT
$361B
$1.52M 0.03%
+2,100
New +$969K
BAC icon
384
PUT
Bank of America
BAC
$438B
$1.51M 0.03%
26,500
+2,500
+10% +$133K
ETOR
385
PUT
eToro Group
ETOR
$2.58B
$1.5M 0.03%
38,000
+7,000
+23% +$264K
CE icon
386
CALL
Celanese
CE
$4.9B
$1.5M 0.03%
32,600
– –
LUV icon
387
Southwest Airlines
LUV
$19.4B
$1.5M 0.03%
+29,123
New +$1.22M
FTAI icon
388
PUT
FTAI Aviation
FTAI
$20.2B
$1.49M 0.03%
+5,500
New +$1.38M
WMT icon
389
PUT
Walmart Inc
WMT
$850B
$1.48M 0.03%
13,100
+10,600
+424% +$1.32M
BG icon
390
Bunge Global
BG
$22.8B
$1.48M 0.03%
13,893
+5,823
+72% +$716K
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.48M 0.03%
13,575
-31,914
-70% -$3.48M
FANG icon
392
Diamondback Energy
FANG
$55.8B
$1.48M 0.03%
8,395
-1,643
-16% -$319K
FTNT icon
393
PUT
Fortinet
FTNT
$115B
$1.47M 0.03%
9,600
– –
BIIB icon
394
Biogen
BIIB
$32.6B
$1.47M 0.03%
6,824
+1,324
+24% +$253K
PGR icon
395
Progressive
PGR
$127B
$1.47M 0.03%
6,732
-2,135
-24% -$430K
PG icon
396
CALL
Procter & Gamble
PG
$340B
$1.47M 0.03%
10,000
– –
CSL icon
397
CALL
Carlisle Companies
CSL
$14B
$1.45M 0.03%
4,000
– –
TEX icon
398
CALL
Terex
TEX
$7.23B
$1.45M 0.03%
+20,000
New +$1.25M
USO icon
399
United States Oil Fund
USO
$1.95B
$1.42M 0.03%
+13,351
New +$1.75M
ANET icon
400
Arista Networks
ANET
$244B
$1.4M 0.03%
+8,256
New +$1.3M
14 15
16
17 18

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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.