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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
(+36%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,146
New
377
Increased
215
Reduced
133
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$47M |
| 2 |
Advanced Micro Devices
AMD
|
+$41.8M |
| 3 |
Broadcom
AVGO
|
+$30.5M |
| 4 |
Tesla
TSLA
|
+$13.7M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$14M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$12.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$8.84M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$7.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.13M | 0.02% |
1,600
| – | – |
|
452
International Paper
IP
$19.7B
| $1.13M | 0.02% |
+29,529
| New | +$1.01M |
|
453
Robinhood
HOOD
$110B
| $1.12M | 0.02% |
+11,174
| New | +$936K |
|
454
CALL
Toast
TOST
$19.6B
| $1.11M | 0.02% |
+40,000
| New | +$1.04M |
|
455
PUT
GameStop
GME
$8.6B
| $1.1M | 0.02% |
+50,000
| New | +$1.15M |
|
456
PUT
Vishay Intertechnology
VSH
$4.88B
| $1.1M | 0.02% |
+20,500
| New | +$839K |
|
457
CALL
Golar LNG
GLNG
$5.32B
| $1.1M | 0.02% |
+22,000
| New | +$1.16M |
|
458
Compass Diversified
CODI
$878M
| $1.09M | 0.02% |
101,787
+34,952
| +52% | +$381K |
|
459
PUT
Quanta Services
PWR
$93.9B
| $1.08M | 0.02% |
+1,500
| New | +$1.03M |
|
460
PUT
Chevron
CVX
$409B
| $1.08M | 0.02% |
6,500
+3,000
| +86% | +$558K |
|
461
ResMed
RMD
$32.9B
| $1.08M | 0.02% |
5,525
+2,509
| +83% | +$520K |
|
462
Norwegian Cruise Line
NCLH
$7.15B
| $1.07M | 0.02% |
+50,913
| New | +$950K |
|
|
ABVX
463
CALL
Abivax
ABVX
$10B
| $1.07M | 0.02% |
+8,000
| New | +$905K |
|
464
Allegro MicroSystems
ALGM
$6.82B
| $1.07M | 0.02% |
+15,306
| New | +$716K |
|
465
CALL
Nokia
NOK
$56.2B
| $1.06M | 0.02% |
+80,000
| New | +$1.03M |
|
466
PUT
Eos Energy Enterprises
EOSE
$1.41B
| $1.06M | 0.02% |
+179,800
| New | +$1.25M |
|
467
Datadog
DDOG
$76.5B
| $1.05M | 0.02% |
+4,047
| New | +$752K |
|
468
Vale
VALE
$65B
| $1.05M | 0.02% |
+70,032
| New | +$1.14M |
|
|
OKLO
469
PUT
Oklo
OKLO
$7.68B
| $1.05M | 0.02% |
20,000
| – | – |
|
470
PUT
Ford
F
$58.3B
| $1.04M | 0.02% |
75,000
+65,000
| +650% | +$877K |
|
471
CALL
Genius Sports
GENI
$2B
| $1.04M | 0.02% |
171,800
| – | – |
|
472
A10 Networks
ATEN
$1.79B
| $1.04M | 0.02% |
+27,838
| New | +$809K |
|
473
PUT
Northrop Grumman
NOC
$73.2B
| $1.02M | 0.02% |
2,000
| – | – |
|
474
CALL
BlackBerry
BB
$4.51B
| $1.01M | 0.02% |
80,000
| – | – |
|
475
CALL
Super Micro Computer
SMCI
$26B
| $1.01M | 0.02% |
34,500
+15,000
| +77% | +$478K |
|
Similar funds
CCM
SGM
BMO
KIM
ACM
BPCE
CFO
MRCP
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.