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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
MGY icon
576
Magnolia Oil & Gas
MGY
$6.35B
$694K 0.01%
+27,123
New +$775K
AR icon
577
Antero Resources
AR
$12.1B
$691K 0.01%
+19,653
New +$724K
SLS icon
578
CALL
SELLAS Life Sciences
SLS
$2.8B
$689K 0.01%
+46,700
New +$322K
RRC icon
579
Range Resources
RRC
$9.81B
$680K 0.01%
+18,283
New +$742K
MS icon
580
Morgan Stanley
MS
$342B
$679K 0.01%
3,248
-6,090
-65% -$1.21M
STX icon
581
PUT
Seagate
STX
$192B
$676K 0.01%
+700
New +$534K
RVLV icon
582
CALL
Revolve Group
RVLV
$1.52B
$675K 0.01%
+29,500
New +$653K
ZTS icon
583
Zoetis
ZTS
$31.3B
$672K 0.01%
9,356
+7,090
+313% +$667K
RELY icon
584
CALL
Remitly
RELY
$5.54B
$672K 0.01%
30,000
– –
CE icon
585
PUT
Celanese
CE
$4.9B
$672K 0.01%
14,600
– –
CMCSA icon
586
PUT
Comcast
CMCSA
$94B
$670K 0.01%
27,300
– –
AEP icon
587
American Electric Power
AEP
$67.8B
$662K 0.01%
+4,836
New +$637K
OIH icon
588
VanEck Oil Services ETF
OIH
$1.97B
$661K 0.01%
1,778
– –
COCO icon
589
PUT
Vita Coco
COCO
$3.19B
$661K 0.01%
+10,000
New +$675K
WFC icon
590
Wells Fargo
WFC
$272B
$660K 0.01%
7,989
+4,138
+107% +$333K
ST icon
591
Sensata Technologies
ST
$6.27B
$655K 0.01%
+13,725
New +$621K
NU icon
592
CALL
Nu Holdings
NU
$74.2B
$655K 0.01%
+49,000
New +$660K
CVX icon
593
Chevron
CVX
$409B
$654K 0.01%
3,944
-6,095
-61% -$1.13M
FFIV icon
594
F5
FFIV
$22.1B
$650K 0.01%
+1,562
New +$555K
USAR
595
CALL
USA Rare Earth Inc
USAR
$4.31B
$647K 0.01%
30,000
-13,100
-30% -$299K
KEEL
596
PUT
Keel Infrastructure Corp
KEEL
$2.14B
$631K 0.01%
110,000
+100,000
+1,000% +$429K
COP icon
597
PUT
ConocoPhillips
COP
$161B
$624K 0.01%
6,000
-7,000
-54% -$830K
AMPX icon
598
CALL
Amprius Technologies
AMPX
$1.44B
$624K 0.01%
+45,000
New +$806K
WMG icon
599
CALL
Warner Music
WMG
$15.1B
$623K 0.01%
23,000
– –
MTD icon
600
Mettler-Toledo International
MTD
$27B
$613K 0.01%
+480
New +$579K
22 23
24
25 26

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.