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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
KRE icon
526
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$840K 0.02%
11,227
-39,929
-78% -$2.79M
MDB icon
527
PUT
MongoDB
MDB
$29.7B
$840K 0.02%
2,500
– –
VRT icon
528
CALL
Vertiv
VRT
$108B
$837K 0.02%
+2,500
New +$793K
ACN icon
529
PUT
Accenture
ACN
$114B
$834K 0.02%
6,700
-8,500
-56% -$1.48M
CORZ icon
530
Core Scientific
CORZ
$5.75B
$825K 0.02%
32,257
-45,407
-58% -$1.07M
RIOT icon
531
CALL
Riot Platforms
RIOT
$8.18B
$821K 0.02%
30,000
+15,000
+100% +$338K
AFL icon
532
CALL
Aflac
AFL
$58.8B
$821K 0.02%
7,000
– –
UPS icon
533
PUT
United Parcel Service
UPS
$87B
$806K 0.02%
7,500
– –
PSX icon
534
Phillips 66
PSX
$102B
$804K 0.02%
4,758
+3,485
+274% +$600K
SMR icon
535
CALL
NuScale Power
SMR
$3.98B
$802K 0.02%
80,000
– –
USO icon
536
PUT
United States Oil Fund
USO
$1.95B
$798K 0.02%
+7,500
New +$983K
AM icon
537
CALL
Antero Midstream
AM
$10.7B
$796K 0.02%
35,000
– –
DINO icon
538
HF Sinclair
DINO
$18.7B
$796K 0.02%
+11,424
New +$760K
F icon
539
Ford
F
$58.3B
$792K 0.02%
+56,958
New +$768K
PBF icon
540
PBF Energy
PBF
$8.81B
$788K 0.02%
+17,311
New +$720K
P
541
CALL
Everpure Inc
P
$33.1B
$788K 0.02%
10,000
– –
P
542
PUT
Everpure Inc
P
$33.1B
$788K 0.02%
10,000
– –
FCX icon
543
Freeport-McMoran
FCX
$104B
$788K 0.02%
12,525
+8,255
+193% +$531K
DDOG icon
544
CALL
Datadog
DDOG
$76.5B
$781K 0.02%
3,000
– –
AIG icon
545
American International
AIG
$39.8B
$781K 0.02%
+10,480
New +$796K
SPOT icon
546
PUT
Spotify
SPOT
$112B
$781K 0.02%
1,700
– –
OXY icon
547
Occidental Petroleum
OXY
$60B
$777K 0.02%
16,000
+5,480
+52% +$311K
LMT icon
548
Lockheed Martin
LMT
$121B
$777K 0.02%
+1,525
New +$824K
MUR icon
549
Murphy Oil
MUR
$5.22B
$773K 0.02%
+23,753
New +$909K
TRMB icon
550
CALL
Trimble
TRMB
$13.9B
$768K 0.01%
+15,000
New +$887K
20 21
22
23 24

Similar funds

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
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.