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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
+3.3%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$569M
Cap. Flow
+$63.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.62%
Holding
1,013
New
357
Increased
162
Reduced
133
Closed
244

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$14.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.54M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.5M
4
INTC icon
Intel
INTC
+$4.61M
5
STX icon
Seagate
STX
+$4.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.8%
2 Healthcare 1.23%
3 Technology 1.15%
4 Financials 1.12%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
501
PUT
DELISTED
Electronic Arts
EA
$612K 0.02%
+3,000
New +$606K
GWW icon
502
W.W. Grainger
GWW
$61.5B
$611K 0.02%
+560
New +$612K
ADBE icon
503
PUT
Adobe
ADBE
$116B
$608K 0.02%
2,500
+1,700
+213% +$471K
GDS icon
504
CALL
GDS Holdings
GDS
$6.69B
$604K 0.02%
+15,000
New +$643K
AHCO icon
505
AdaptHealth
AHCO
$772M
$600K 0.02%
50,432
+1,749
+4% +$17.9K
CVI icon
506
CVR Energy
CVI
$4.2B
$600K 0.02%
+17,816
New +$458K
CLMT icon
507
PUT
Calumet Specialty Products
CLMT
$4.2B
$592K 0.02%
+16,500
New +$427K
P
508
CALL
Everpure Inc
P
$31B
$590K 0.02%
+10,000
New +$677K
P
509
PUT
Everpure Inc
P
$31B
$590K 0.02%
+10,000
New +$677K
WMG icon
510
CALL
Warner Music
WMG
$14.7B
$587K 0.02%
23,000
– –
ABBV icon
511
PUT
AbbVie
ABBV
$451B
$587K 0.02%
+2,700
New +$599K
CRWD icon
512
CALL
CrowdStrike
CRWD
$224B
$586K 0.02%
6,000
– –
ANET icon
513
PUT
Arista Networks
ANET
$246B
$577K 0.02%
+4,700
New +$629K
ATEX icon
514
CALL
Anterix
ATEX
$1.81B
$573K 0.02%
+15,000
New +$475K
TPL icon
515
Texas Pacific Land
TPL
$25.1B
$570K 0.02%
+1,201
New +$516K
VG
516
Venture Global Inc
VG
$35.5B
$569K 0.02%
36,127
+24,784
+218% +$266K
C icon
517
CALL
Citigroup
C
$223B
$567K 0.02%
+5,000
New +$569K
HPE icon
518
CALL
Hewlett Packard
HPE
$69.3B
$567K 0.02%
23,800
+6,500
+38% +$144K
KOLD icon
519
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$564K 0.01%
26,000
-5,500
-17% -$136K
CRDO icon
520
PUT
Credo Technology Group
CRDO
$43.7B
$563K 0.01%
+6,000
New +$730K
BKLN icon
521
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$561K 0.01%
+27,500
New +$568K
NBIS
522
Nebius Group N.V.
NBIS
$56.9B
$558K 0.01%
+5,377
New +$537K
BIDU icon
523
PUT
Baidu
BIDU
$32.9B
$557K 0.01%
5,000
-2,500
-33% -$339K
ABT icon
524
PUT
Abbott
ABT
$195B
$554K 0.01%
5,400
+3,600
+200% +$406K
IBM icon
525
IBM
IBM
$222B
$543K 0.01%
+2,239
New +$606K
19 20
21
22 23

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KIM
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ACM
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BPCE
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CFO
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MRCP
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SIG Brokerage's Q1 2026 Portfolio in Review

As of Q1 2026, SIG Brokerage held 1,013 positions worth $3.79B, up 18% from $3.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SIG Brokerage's Q1 2026 filing shows 357 new, 162 increased, 133 reduced and 244 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M. The largest sale was iShares Silver Trust, an estimated $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

  • SIG Brokerage's largest Q1 2026 buy was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M.
  • SIG Brokerage added most to iShares China Large-Cap ETF in Q1 2026, an estimated $9.9M increase.
  • SIG Brokerage's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.76M.
  • SIG Brokerage fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.92M.
  • SIG Brokerage's ten largest holdings make up 33% of its $3.79B portfolio in Q1 2026.
  • SIG Brokerage opened 357 new positions and closed 244 in Q1 2026.
  • SIG Brokerage's portfolio value rose 18% quarter-over-quarter to $3.79B.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.