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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
XLV icon
401
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.4M 0.03%
8,800
-6,200
-41% -$922K
AXP icon
402
PUT
American Express
AXP
$220B
$1.39M 0.03%
4,100
– –
GLIBK
403
CALL
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$1.38M 0.03%
+64,000
New +$1.8M
UAL icon
404
United Airlines
UAL
$36.2B
$1.38M 0.03%
10,138
-24,848
-71% -$2.57M
WMB icon
405
Williams Companies
WMB
$90.7B
$1.37M 0.03%
+18,488
New +$1.36M
PEP icon
406
CALL
PepsiCo
PEP
$188B
$1.35M 0.03%
10,000
-1,800
-15% -$269K
MCD icon
407
PUT
McDonald's
MCD
$181B
$1.35M 0.03%
+5,000
New +$1.43M
PHAT icon
408
CALL
Phathom Pharmaceuticals
PHAT
$769M
$1.35M 0.03%
124,000
+4,000
+3% +$45.6K
CAR icon
409
PUT
Avis
CAR
$4.9B
$1.35M 0.03%
9,100
– –
COF icon
410
PUT
Capital One
COF
$135B
$1.34M 0.03%
6,700
+2,000
+43% +$383K
RBRK icon
411
Rubrik
RBRK
$19.4B
$1.34M 0.03%
+16,658
New +$1.05M
ASND icon
412
CALL
Ascendis Pharma A/S
ASND
$17.7B
$1.33M 0.03%
+5,000
New +$1.17M
XBI icon
413
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.33M 0.03%
+8,400
New +$1.14M
TRGP icon
414
CALL
Targa Resources
TRGP
$62.2B
$1.31M 0.03%
+4,900
New +$1.26M
NEM icon
415
PUT
Newmont
NEM
$135B
$1.31M 0.03%
+14,000
New +$1.53M
INTU icon
416
CALL
Intuit
INTU
$91B
$1.3M 0.03%
5,000
+2,200
+79% +$766K
SE icon
417
PUT
Sea Limited
SE
$68.7B
$1.3M 0.03%
+13,600
New +$1.2M
MIR icon
418
CALL
Mirion Technologies
MIR
$4.12B
$1.29M 0.03%
+72,000
New +$1.34M
HPE icon
419
CALL
Hewlett Packard
HPE
$69B
$1.29M 0.03%
28,500
+4,700
+20% +$170K
DAL icon
420
PUT
Delta Air Lines
DAL
$52.7B
$1.26M 0.02%
+13,500
New +$1.02M
C icon
421
CALL
Citigroup
C
$231B
$1.26M 0.02%
9,000
+4,000
+80% +$521K
TMO icon
422
CALL
Thermo Fisher Scientific
TMO
$227B
$1.25M 0.02%
2,500
– –
PFE icon
423
Pfizer
PFE
$162B
$1.25M 0.02%
52,022
+21,336
+70% +$558K
PARR icon
424
CALL
Par Pacific Holdings
PARR
$4.07B
$1.25M 0.02%
22,300
– –
SIL icon
425
PUT
Global X Silver Miners ETF NEW
SIL
$5.33B
$1.24M 0.02%
16,000
+10,000
+167% +$898K
15 16
17
18 19

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.