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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
MKC icon
601
McCormick & Company Non-Voting
MKC
$14B
$610K 0.01%
+12,089
New +$593K
BIDU icon
602
Baidu
BIDU
$33.7B
$608K 0.01%
+5,323
New +$659K
ICLN icon
603
iShares Global Clean Energy ETF
ICLN
$2.22B
$602K 0.01%
29,382
– –
KRE icon
604
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$599K 0.01%
8,000
– –
Z icon
605
Zillow
Z
$7.78B
$598K 0.01%
18,970
+6,908
+57% +$265K
CLMT icon
606
PUT
Calumet Specialty Products
CLMT
$4.67B
$594K 0.01%
16,500
– –
GDXJ icon
607
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$590K 0.01%
6,000
– –
SGI
608
CALL
Somnigroup International
SGI
$14.7B
$588K 0.01%
+7,500
New +$550K
CLMT icon
609
Calumet Specialty Products
CLMT
$4.67B
$584K 0.01%
+16,226
New +$545K
GIS icon
610
PUT
General Mills
GIS
$20.5B
$581K 0.01%
+16,700
New +$577K
JBTM
611
CALL
JBT Marel
JBTM
$6.11B
$580K 0.01%
4,000
– –
JBTM
612
PUT
JBT Marel
JBTM
$6.11B
$580K 0.01%
4,000
– –
CNC icon
613
CALL
Centene
CNC
$33.1B
$578K 0.01%
9,000
– –
LMB icon
614
CALL
Limbach Holdings
LMB
$595M
$578K 0.01%
+7,500
New +$624K
LMB icon
615
PUT
Limbach Holdings
LMB
$595M
$578K 0.01%
+7,500
New +$624K
TEM
616
Tempus AI
TEM
$11.7B
$575K 0.01%
+9,924
New +$498K
HNGE
617
Hinge Health
HNGE
$7.45B
$573K 0.01%
+6,909
New +$375K
JD icon
618
JD.com
JD
$38.2B
$572K 0.01%
22,459
-8,252
-27% -$243K
BIDU icon
619
CALL
Baidu
BIDU
$33.7B
$571K 0.01%
5,000
-20,000
-80% -$2.48M
BIDU icon
620
PUT
Baidu
BIDU
$33.7B
$571K 0.01%
5,000
– –
ADC icon
621
CALL
Agree Realty
ADC
$9.03B
$568K 0.01%
+7,500
New +$568K
ON icon
622
PUT
ON Semiconductor
ON
$29B
$567K 0.01%
+6,000
New +$615K
HUBS icon
623
PUT
HubSpot
HUBS
$12.3B
$566K 0.01%
+3,100
New +$648K
OKLO
624
Oklo
OKLO
$7.68B
$563K 0.01%
10,756
+198
+2% +$12.4K
FN icon
625
PUT
Fabrinet
FN
$14.6B
$562K 0.01%
1,000
– –
23 24
25
26 27

Similar funds

CCM
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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.