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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
LCID icon
476
CALL
Lucid Motors
LCID
$1.84B
$1M 0.02%
150,000
– –
EXE
477
Expand Energy Corp
EXE
$22.7B
$1M 0.02%
+10,982
New +$1.04M
TTWO icon
478
CALL
Take-Two Interactive
TTWO
$40.1B
$1,000K 0.02%
4,000
-12,200
-75% -$2.69M
WDAY icon
479
Workday
WDAY
$47.2B
$999K 0.02%
+8,157
New +$1.03M
CRCL
480
PUT
Circle Internet Group
CRCL
$25.9B
$996K 0.02%
15,900
-4,200
-21% -$409K
ABT icon
481
Abbott
ABT
$187B
$993K 0.02%
+10,942
New +$999K
CLS icon
482
CALL
Celestica
CLS
$39.4B
$985K 0.02%
2,700
+1,700
+170% +$638K
AVT icon
483
CALL
Avnet
AVT
$7.56B
$977K 0.02%
+11,000
New +$900K
AVAV icon
484
PUT
AeroVironment
AVAV
$7.35B
$974K 0.02%
+5,900
New +$1.06M
BSX icon
485
PUT
Boston Scientific
BSX
$69.3B
$973K 0.02%
+22,800
New +$1.24M
GE icon
486
PUT
GE Aerospace
GE
$350B
$972K 0.02%
+2,600
New +$814K
INTU icon
487
Intuit
INTU
$91B
$969K 0.02%
+3,713
New +$1.29M
VOYG
488
CALL
Voyager Technologies
VOYG
$2.07B
$968K 0.02%
+30,000
New +$1.04M
VOYG
489
PUT
Voyager Technologies
VOYG
$2.07B
$968K 0.02%
+30,000
New +$1.04M
NVO
490
CALL
Novo Nordisk
NVO
$206B
$959K 0.02%
20,000
– –
ET icon
491
PUT
Energy Transfer Partners
ET
$74B
$956K 0.02%
+50,000
New +$968K
CLX icon
492
CALL
Clorox
CLX
$11.3B
$954K 0.02%
+10,000
New +$960K
XLV icon
493
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$952K 0.02%
6,000
-9,000
-60% -$1.34M
DUK icon
494
PUT
Duke Energy
DUK
$93.7B
$949K 0.02%
7,500
– –
CART icon
495
CALL
Maplebear
CART
$11.8B
$947K 0.02%
+20,000
New +$836K
CART icon
496
PUT
Maplebear
CART
$11.8B
$947K 0.02%
+20,000
New +$836K
Z icon
497
PUT
Zillow
Z
$7.78B
$946K 0.02%
30,000
– –
BA icon
498
Boeing
BA
$168B
$940K 0.02%
+4,343
New +$966K
APD icon
499
PUT
Air Products & Chemicals
APD
$67.1B
$938K 0.02%
3,200
-2,600
-45% -$756K
VZ icon
500
Verizon
VZ
$208B
$931K 0.02%
21,998
+9,287
+73% +$436K
18 19
20
21 22

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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.