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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
AMZN icon
26
PUT
Amazon
AMZN
$2.77T
$44.3M 0.86%
185,800
+43,300
+30% +$10.9M
EWZ icon
27
CALL
iShares MSCI Brazil ETF
EWZ
$8.67B
$42.8M 0.83%
1,241,000
-2,124,600
-63% -$79.4M
EWY icon
28
CALL
iShares MSCI South Korea ETF
EWY
$28.5B
$41.4M 0.8%
205,000
+185,000
+925% +$32.7M
LQD icon
29
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$38.2M 0.74%
+350,000
New +$38.1M
UNH icon
30
CALL
UnitedHealth
UNH
$357B
$37.7M 0.73%
90,700
-27,500
-23% -$10.2M
AMD icon
31
PUT
Advanced Micro Devices
AMD
$778B
$37.5M 0.73%
64,500
+44,500
+223% +$18.2M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$33.8M 0.66%
45,200
+32,200
+248% +$23.3M
MSFT icon
33
PUT
Microsoft
MSFT
$3.72T
$33.5M 0.65%
89,900
+56,900
+172% +$23M
TLT icon
34
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$33.2M 0.65%
+384,000
New +$33M
AVGO icon
35
CALL
Broadcom
AVGO
$1.69T
$33M 0.64%
87,300
+40,000
+85% +$16M
VST icon
36
CALL
Vistra
VST
$49.8B
$32.3M 0.63%
203,900
+176,900
+655% +$27.4M
SMH icon
37
CALL
VanEck Semiconductor ETF
SMH
$69.5B
$32M 0.62%
48,800
+30,000
+160% +$16.4M
GDX icon
38
PUT
VanEck Gold Miners ETF
GDX
$30.9B
$31.1M 0.6%
412,500
+397,500
+2,650% +$35.1M
NOW icon
39
PUT
ServiceNow
NOW
$145B
$30.5M 0.59%
307,100
+166,500
+118% +$16.5M
MRVL icon
40
PUT
Marvell Technology
MRVL
$199B
$30.5M 0.59%
102,300
+92,300
+923% +$18.5M
AVGO icon
41
Broadcom
AVGO
$1.69T
$28.7M 0.56%
+75,956
New +$30.5M
HYG icon
42
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28M 0.54%
350,000
+225,500
+181% +$18M
SPCX
43
CALL
SpaceX
SPCX
$1.96T
$25.6M 0.5%
+150,000
New +$25.5M
UNH icon
44
PUT
UnitedHealth
UNH
$357B
$24.7M 0.48%
59,500
-22,500
-27% -$8.34M
VYM icon
45
CALL
Vanguard High Dividend Yield ETF
VYM
$83B
$23.6M 0.46%
+149,200
New +$23.3M
SPY icon
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$23.1M 0.45%
31,000
+26,000
+520% +$18.9M
AAPL icon
47
CALL
Apple
AAPL
$4.69T
$22.8M 0.44%
78,800
-159,800
-67% -$45.7M
QCOM icon
48
CALL
Qualcomm
QCOM
$180B
$22.5M 0.44%
122,000
+62,000
+103% +$11.6M
NBIS
49
Nebius Group N.V.
NBIS
$59.4B
$20M 0.39%
72,494
+67,117
+1,248% +$13.3M
ARM icon
50
PUT
Arm
ARM
$269B
$20M 0.39%
56,300
+51,300
+1,026% +$13.6M
1
2
3 4 5

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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
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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.