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SIG Brokerage Portfolio holdings

AUM $3.79B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$251M
Cap. Flow
-$221M
Cap. Flow %
-6.88%
Top 10 Hldgs %
35.87%
Holding
934
New
206
Increased
144
Reduced
147
Closed
278

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M
2
APP icon
Applovin
APP
+$6.42M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.08M
4
APO icon
Apollo Global Management
APO
+$3.91M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$72.6M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.44M
5
PLTR icon
Palantir
PLTR
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.21%
3 Communication Services 0.89%
4 Technology 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
576
CALL
Cedar Fair
FUN
$1.88B
$230K 0.01%
15,000
– –
STLD icon
577
Steel Dynamics
STLD
$36.4B
$227K 0.01%
+1,341
New +$213K
BULL
578
PUT
Webull Corp
BULL
$3.73B
$227K 0.01%
29,200
-20,000
-41% -$201K
ARDX icon
579
PUT
Ardelyx
ARDX
$1.24B
$226K 0.01%
38,800
– –
ABT icon
580
PUT
Abbott
ABT
$188B
$226K 0.01%
+1,800
New +$229K
EQNR icon
581
CALL
Equinor
EQNR
$97.3B
$224K 0.01%
+9,500
New +$224K
PTLO icon
582
Portillo's
PTLO
$345M
$224K 0.01%
+49,437
New +$258K
MTH icon
583
Meritage Homes
MTH
$4.78B
$221K 0.01%
+3,363
New +$233K
SOXX icon
584
iShares Semiconductor ETF
SOXX
$38.4B
$221K 0.01%
+733
New +$216K
AVXL icon
585
CALL
Anavex Life Sciences
AVXL
$231M
$221K 0.01%
62,000
– –
MP icon
586
MP Materials
MP
$6.78B
$220K 0.01%
+4,349
New +$276K
NUE icon
587
Nucor
NUE
$58.3B
$218K 0.01%
+1,338
New +$201K
BTU icon
588
Peabody Energy
BTU
$2.54B
$216K 0.01%
7,288
-8,117
-53% -$239K
UWMC icon
589
PUT
UWM Holdings
UWMC
$672M
$216K 0.01%
+49,300
New +$265K
EOG icon
590
EOG Resources
EOG
$77.7B
$215K 0.01%
+2,046
New +$220K
AGNC icon
591
PUT
AGNC Investment
AGNC
$12.7B
$214K 0.01%
20,000
– –
MS icon
592
CALL
Morgan Stanley
MS
$319B
$213K 0.01%
+1,200
New +$200K
MRVL icon
593
CALL
Marvell Technology
MRVL
$147B
$212K 0.01%
2,500
-25,000
-91% -$2.19M
MRVL icon
594
PUT
Marvell Technology
MRVL
$147B
$212K 0.01%
2,500
– –
LUMN icon
595
CALL
Lumen
LUMN
$6.43B
$212K 0.01%
27,300
-21,000
-43% -$173K
SGI
596
Somnigroup International
SGI
$14.4B
$211K 0.01%
+2,368
New +$207K
CFLT
597
DELISTED
Confluent
CFLT
$210K 0.01%
+6,958
New +$171K
EOG icon
598
PUT
EOG Resources
EOG
$77.7B
$210K 0.01%
+2,000
New +$215K
AA icon
599
Alcoa
AA
$11.3B
$210K 0.01%
3,944
-42,502
-92% -$1.74M
WMS icon
600
Advanced Drainage Systems
WMS
$10.6B
$205K 0.01%
+1,412
New +$204K
22 23
24
25 26

Similar funds

GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

SIG Brokerage's Q4 2025 Portfolio in Review

As of Q4 2025, SIG Brokerage held 934 positions worth $3.22B, down 7.2% from $3.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SIG Brokerage withdrew a net $221M in Q4 2025, closing 278 positions and reducing 147 holdings. Its most notable exit was Booking.com, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SIG Brokerage opened a new position in iShares Russell 2000 ETF worth $6.5M.

  • SIG Brokerage's largest Q4 2025 buy was iShares Russell 2000 ETF: 26,403 shares worth $6.5M.
  • SIG Brokerage added most to Applovin in Q4 2025, an estimated $6.42M increase.
  • SIG Brokerage's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • SIG Brokerage fully exited Booking.com in Q4 2025, selling an estimated $72.6M.
  • SIG Brokerage's ten largest holdings make up 36% of its $3.22B portfolio in Q4 2025.
  • SIG Brokerage opened 206 new positions and closed 278 in Q4 2025.
  • SIG Brokerage's portfolio value fell 7.2% quarter-over-quarter to $3.22B.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.