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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
KSPI icon
551
PUT
Kaspi.kz JSC
KSPI
$20.4B
$762K 0.01%
+8,800
New +$747K
DK icon
552
Delek US
DK
$4.4B
$762K 0.01%
+14,992
New +$665K
CFG icon
553
Citizens Financial Group
CFG
$29.8B
$756K 0.01%
+10,786
New +$696K
DVN icon
554
Devon Energy
DVN
$52.9B
$752K 0.01%
18,194
+12,455
+217% +$577K
TWLO icon
555
Twilio
TWLO
$35.8B
$750K 0.01%
3,634
+1,743
+92% +$309K
EQT icon
556
EQT Corp
EQT
$34.5B
$747K 0.01%
+14,049
New +$788K
WMB icon
557
PUT
Williams Companies
WMB
$90.7B
$743K 0.01%
+10,000
New +$736K
MIAX
558
PUT
Miami International Holdings
MIAX
$4.21B
$743K 0.01%
20,000
-20,000
-50% -$894K
NVMI
559
Nova
NVMI
$11.8B
$743K 0.01%
+1,368
New +$703K
ARRY icon
560
PUT
Array Technologies
ARRY
$708M
$741K 0.01%
+100,000
New +$797K
VNOM icon
561
Viper Energy
VNOM
$15.9B
$740K 0.01%
+17,455
New +$806K
AAOI icon
562
Applied Optoelectronics
AAOI
$8.96B
$739K 0.01%
+4,985
New +$810K
CNX icon
563
CNX Resources
CNX
$5.55B
$730K 0.01%
+21,513
New +$776K
CHRD icon
564
Chord Energy
CHRD
$8.01B
$727K 0.01%
+6,359
New +$862K
PR
565
Permian Resources
PR
$19.6B
$727K 0.01%
+39,472
New +$793K
RKLB icon
566
CALL
Rocket Lab Corp
RKLB
$41.1B
$722K 0.01%
7,100
– –
COF icon
567
Capital One
COF
$135B
$721K 0.01%
3,593
+2,050
+133% +$392K
JETS icon
568
US Global Jets ETF
JETS
$773M
$720K 0.01%
21,664
– –
SBUX icon
569
PUT
Starbucks
SBUX
$119B
$715K 0.01%
+7,000
New +$705K
ASTS icon
570
CALL
AST SpaceMobile
ASTS
$18.7B
$711K 0.01%
+8,000
New +$698K
MSCI icon
571
MSCI
MSCI
$41.7B
$702K 0.01%
+1,254
New +$732K
VG
572
Venture Global Inc
VG
$36.1B
$701K 0.01%
62,978
+26,851
+74% +$340K
AEM icon
573
CALL
Agnico Eagle Mines
AEM
$104B
$698K 0.01%
4,500
-4,200
-48% -$778K
CHKP icon
574
PUT
Check Point Software Technologies
CHKP
$14B
$697K 0.01%
+5,300
New +$689K
MTDR icon
575
Matador Resources
MTDR
$7.32B
$694K 0.01%
+13,949
New +$793K
21 22
23
24 25

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.