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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
NXPI icon
501
NXP Semiconductors
NXPI
$57.5B
$930K 0.02%
+3,310
New +$912K
APO icon
502
Apollo Global Management
APO
$78.9B
$922K 0.02%
+7,794
New +$980K
PCVX icon
503
CALL
Vaxcyte
PCVX
$9.1B
$907K 0.02%
+15,600
New +$847K
PCVX icon
504
PUT
Vaxcyte
PCVX
$9.1B
$907K 0.02%
+15,600
New +$847K
KMI icon
505
Kinder Morgan
KMI
$69.9B
$904K 0.02%
+28,286
New +$912K
MTZ icon
506
MasTec
MTZ
$19B
$897K 0.02%
+2,155
New +$824K
HON icon
507
PUT
Honeywell
HON
$66.4B
$896K 0.02%
4,000
– –
PFGC icon
508
CALL
Performance Food Group
PFGC
$15.5B
$894K 0.02%
+8,000
New +$761K
PFGC icon
509
PUT
Performance Food Group
PFGC
$15.5B
$894K 0.02%
+8,000
New +$761K
MPC icon
510
Marathon Petroleum
MPC
$109B
$893K 0.02%
3,493
+2,438
+231% +$599K
DAL icon
511
CALL
Delta Air Lines
DAL
$52.7B
$890K 0.02%
9,500
+2,500
+36% +$189K
CBT icon
512
Cabot Corp
CBT
$4.21B
$886K 0.02%
+9,759
New +$798K
MELI icon
513
Mercado Libre
MELI
$100B
$884K 0.02%
+521
New +$890K
RIVN icon
514
Rivian
RIVN
$22.8B
$882K 0.02%
+50,823
New +$793K
EOG icon
515
EOG Resources
EOG
$76.2B
$882K 0.02%
6,796
+4,639
+215% +$632K
EZPW icon
516
CALL
Ezcorp Inc
EZPW
$2.05B
$882K 0.02%
+25,500
New +$805K
BMNR
517
CALL
BitMine Immersion Technologies
BMNR
$15.1B
$878K 0.02%
66,000
-1,500
-2% -$29K
UAL icon
518
CALL
United Airlines
UAL
$36.2B
$870K 0.02%
6,400
-221,500
-97% -$22.9M
FUTU icon
519
Futu Holdings
FUTU
$17.1B
$869K 0.02%
+9,273
New +$1.19M
MNST icon
520
Monster Beverage
MNST
$85.8B
$868K 0.02%
18,064
+3,226
+22% +$136K
ITRI icon
521
CALL
Itron
ITRI
$4.25B
$865K 0.02%
10,000
– –
DHI icon
522
D.R. Horton
DHI
$39.9B
$856K 0.02%
5,255
-700
-12% -$104K
MDLZ icon
523
Mondelez International
MDLZ
$78.2B
$855K 0.02%
+14,779
New +$890K
MELI icon
524
CALL
Mercado Libre
MELI
$100B
$849K 0.02%
500
+300
+150% +$512K
COP icon
525
ConocoPhillips
COP
$161B
$848K 0.02%
8,154
+4,449
+120% +$527K
19 20
21
22 23

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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.