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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
WULF icon
426
PUT
TeraWulf
WULF
$8.24B
$1.24M 0.02%
50,000
-66,700
-57% -$1.53M
ETOR
427
CALL
eToro Group
ETOR
$2.58B
$1.22M 0.02%
31,000
– –
CRWV
428
CoreWeave
CRWV
$49.3B
$1.22M 0.02%
12,244
-7,341
-37% -$792K
PYPL icon
429
PUT
PayPal
PYPL
$47B
$1.21M 0.02%
28,000
-5,000
-15% -$227K
XHB icon
430
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$1.2M 0.02%
10,400
– –
FICO icon
431
PUT
Fair Isaac
FICO
$20.1B
$1.19M 0.02%
+1,000
New +$1.12M
TXN icon
432
CALL
Texas Instruments
TXN
$236B
$1.19M 0.02%
4,000
-8,500
-68% -$2.36M
UBER icon
433
PUT
Uber
UBER
$155B
$1.19M 0.02%
16,500
+9,000
+120% +$660K
UAL icon
434
PUT
United Airlines
UAL
$36.2B
$1.18M 0.02%
+8,700
New +$901K
NUE icon
435
CALL
Nucor
NUE
$59.2B
$1.18M 0.02%
+5,300
New +$1.2M
MOD icon
436
CALL
Modine Manufacturing
MOD
$10.3B
$1.17M 0.02%
+4,400
New +$1.16M
CSCO icon
437
CALL
Cisco
CSCO
$431B
$1.17M 0.02%
10,000
– –
CARR icon
438
PUT
Carrier Global
CARR
$49.2B
$1.17M 0.02%
+16,000
New +$1.05M
TKR icon
439
Timken Company
TKR
$8.53B
$1.17M 0.02%
8,072
+5,251
+186% +$632K
ABT icon
440
PUT
Abbott
ABT
$187B
$1.17M 0.02%
12,900
+7,500
+139% +$685K
XLE icon
441
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.17M 0.02%
+22,000
New +$1.26M
XLK icon
442
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.17M 0.02%
+6,118
New +$1.05M
SHEL icon
443
PUT
Shell
SHEL
$266B
$1.16M 0.02%
+15,000
New +$1.29M
TPL icon
444
Texas Pacific Land
TPL
$25B
$1.15M 0.02%
2,638
+1,437
+120% +$583K
EOSE icon
445
CALL
Eos Energy Enterprises
EOSE
$1.41B
$1.15M 0.02%
195,000
– –
CRWD icon
446
CALL
CrowdStrike
CRWD
$218B
$1.14M 0.02%
6,000
– –
JNJ icon
447
CALL
Johnson & Johnson
JNJ
$663B
$1.14M 0.02%
4,500
-43,600
-91% -$10.2M
LULU icon
448
CALL
lululemon athletica
LULU
$11.1B
$1.14M 0.02%
10,000
– –
IYR icon
449
iShares US Real Estate ETF
IYR
$4.44B
$1.13M 0.02%
11,092
– –
AAL icon
450
PUT
American Airlines Group
AAL
$8.69B
$1.13M 0.02%
62,500
+12,500
+25% +$167K
16 17
18
19 20

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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.