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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
+3.3%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$569M
Cap. Flow
+$63.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
32.62%
Holding
1,013
New
357
Increased
162
Reduced
133
Closed
244

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$14.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.02M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.54M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.5M
4
INTC icon
Intel
INTC
+$4.61M
5
STX icon
Seagate
STX
+$4.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.8%
2 Healthcare 1.23%
3 Technology 1.15%
4 Financials 1.12%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
601
CALL
Denison Mines
DNN
$3.07B
$388K 0.01%
+110,000
New +$413K
CME icon
602
CALL
CME Group
CME
$103B
$384K 0.01%
1,300
– –
CVS icon
603
CVS Health
CVS
$119B
$382K 0.01%
+5,323
New +$410K
SOFI icon
604
PUT
SoFi Technologies
SOFI
$23.3B
$381K 0.01%
+24,000
New +$506K
BULL
605
PUT
Webull Corp
BULL
$4.96B
$380K 0.01%
79,200
+50,000
+171% +$324K
APO icon
606
PUT
Apollo Global Management
APO
$79.7B
$379K 0.01%
+3,400
New +$421K
LMND icon
607
PUT
Lemonade
LMND
$4.1B
$376K 0.01%
+6,000
New +$415K
AB icon
608
CALL
AllianceBernstein
AB
$3.43B
$374K 0.01%
+10,000
New +$393K
ABT icon
609
CALL
Abbott
ABT
$195B
$370K 0.01%
+3,600
New +$406K
ARCC icon
610
Ares Capital
ARCC
$14.3B
$370K 0.01%
+20,508
New +$397K
HTZ icon
611
PUT
Hertz
HTZ
$763M
$369K 0.01%
80,000
– –
KEX icon
612
Kirby Corp
KEX
$7.34B
$361K 0.01%
+2,717
New +$344K
WDS icon
613
Woodside Energy
WDS
$43.8B
$360K 0.01%
+15,095
New +$294K
CC icon
614
CALL
Chemours
CC
$2.35B
$357K 0.01%
+16,200
New +$282K
DDOG icon
615
CALL
Datadog
DDOG
$85.1B
$354K 0.01%
+3,000
New +$370K
DDOG icon
616
PUT
Datadog
DDOG
$85.1B
$354K 0.01%
+3,000
New +$370K
FIS icon
617
PUT
Fidelity National Information Services
FIS
$21.4B
$352K 0.01%
7,500
-10,000
-57% -$538K
LVS icon
618
PUT
Las Vegas Sands
LVS
$29.2B
$350K 0.01%
+6,500
New +$370K
HOOD icon
619
CALL
Robinhood
HOOD
$93.7B
$347K 0.01%
5,000
-20,000
-80% -$1.76M
Q
620
PUT
Qnity Electronics Inc
Q
$25.2B
$346K 0.01%
+3,000
New +$318K
MELI icon
621
CALL
Mercado Libre
MELI
$99.7B
$346K 0.01%
200
– –
TRGP icon
622
Targa Resources
TRGP
$61.7B
$344K 0.01%
+1,370
New +$297K
DIOD icon
623
CALL
Diodes
DIOD
$4.05B
$341K 0.01%
+5,000
New +$315K
DIOD icon
624
PUT
Diodes
DIOD
$4.05B
$341K 0.01%
+5,000
New +$315K
HLF icon
625
CALL
Herbalife
HLF
$1.3B
$339K 0.01%
23,000
– –
23 24
25
26 27

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 Q1 2026 Portfolio in Review

As of Q1 2026, SIG Brokerage held 1,013 positions worth $3.79B, up 18% from $3.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SIG Brokerage's Q1 2026 filing shows 357 new, 162 increased, 133 reduced and 244 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M. The largest sale was iShares Silver Trust, an estimated $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

  • SIG Brokerage's largest Q1 2026 buy was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M.
  • SIG Brokerage added most to iShares China Large-Cap ETF in Q1 2026, an estimated $9.9M increase.
  • SIG Brokerage's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.76M.
  • SIG Brokerage fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.92M.
  • SIG Brokerage's ten largest holdings make up 33% of its $3.79B portfolio in Q1 2026.
  • SIG Brokerage opened 357 new positions and closed 244 in Q1 2026.
  • SIG Brokerage's portfolio value rose 18% quarter-over-quarter to $3.79B.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.