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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
ZIM icon
376
PUT
ZIM Integrated Shipping Services
ZIM
$3.31B
$1.29M 0.03%
+49,000
New +$1.22M
MDB icon
377
MongoDB
MDB
$35.9B
$1.29M 0.03%
+5,256
New +$1.76M
EQT icon
378
CALL
EQT Corp
EQT
$34.1B
$1.27M 0.03%
20,000
+15,000
+300% +$879K
ADI icon
379
PUT
Analog Devices
ADI
$175B
$1.27M 0.03%
4,000
-600
-13% -$191K
RRX icon
380
Regal Rexnord
RRX
$10.5B
$1.27M 0.03%
+6,785
New +$1.26M
MRNA icon
381
CALL
Moderna
MRNA
$55.1B
$1.27M 0.03%
25,000
-100,000
-80% -$4.67M
VRT icon
382
PUT
Vertiv
VRT
$99B
$1.25M 0.03%
5,000
-23,500
-82% -$5.22M
MSTR icon
383
CALL
Strategy Inc
MSTR
$50.6B
$1.25M 0.03%
10,000
-68,500
-87% -$9.79M
EWJ icon
384
iShares MSCI Japan ETF
EWJ
$22.7B
$1.25M 0.03%
14,750
– –
Z icon
385
PUT
Zillow
Z
$8.02B
$1.24M 0.03%
+30,000
New +$1.6M
AXP icon
386
PUT
American Express
AXP
$225B
$1.24M 0.03%
4,100
+700
+21% +$235K
TMO icon
387
CALL
Thermo Fisher Scientific
TMO
$230B
$1.23M 0.03%
2,500
– –
UBER icon
388
CALL
Uber
UBER
$161B
$1.22M 0.03%
17,000
-7,500
-31% -$577K
BBW icon
389
PUT
Build-A-Bear
BBW
$374M
$1.22M 0.03%
+32,500
New +$1.71M
INTU icon
390
CALL
Intuit
INTU
$97.9B
$1.21M 0.03%
2,800
-15,700
-85% -$7.49M
DIS icon
391
PUT
Walt Disney
DIS
$187B
$1.2M 0.03%
12,500
-5,600
-31% -$592K
EW icon
392
PUT
Edwards Lifesciences
EW
$52B
$1.2M 0.03%
+15,000
New +$1.24M
AHCO icon
393
PUT
AdaptHealth
AHCO
$772M
$1.19M 0.03%
100,000
-21,500
-18% -$220K
DKS icon
394
PUT
Dick's Sporting Goods
DKS
$12.1B
$1.19M 0.03%
6,000
– –
ZIM icon
395
CALL
ZIM Integrated Shipping Services
ZIM
$3.31B
$1.19M 0.03%
+45,000
New +$1.12M
CRWD icon
396
CrowdStrike
CRWD
$224B
$1.17M 0.03%
+12,036
New +$1.28M
BAC icon
397
PUT
Bank of America
BAC
$436B
$1.17M 0.03%
+24,000
New +$1.24M
CORZ icon
398
Core Scientific
CORZ
$5.31B
$1.16M 0.03%
+77,664
New +$1.32M
TEVA icon
399
Teva Pharmaceuticals
TEVA
$42.5B
$1.16M 0.03%
+38,467
New +$1.24M
QURE icon
400
CALL
uniQure
QURE
$3.38B
$1.14M 0.03%
70,000
+39,000
+126% +$790K
14 15
16
17 18

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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.