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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
NXPI icon
626
PUT
NXP Semiconductors
NXPI
$57.5B
$562K 0.01%
+2,000
New +$551K
LEN icon
627
PUT
Lennar Class A
LEN
$20.1B
$561K 0.01%
+6,200
New +$554K
ARES icon
628
PUT
Ares Management
ARES
$31.6B
$557K 0.01%
5,000
+1,400
+39% +$168K
MSTR icon
629
Strategy Inc
MSTR
$56.7B
$551K 0.01%
6,343
-1,473
-19% -$214K
VZ icon
630
PUT
Verizon
VZ
$208B
$550K 0.01%
+13,000
New +$610K
TTWO icon
631
PUT
Take-Two Interactive
TTWO
$40.1B
$550K 0.01%
+2,200
New +$485K
AEM icon
632
PUT
Agnico Eagle Mines
AEM
$104B
$543K 0.01%
3,500
– –
DGRO icon
633
iShares Core Dividend Growth ETF
DGRO
$43.5B
$541K 0.01%
7,133
– –
PFG icon
634
PUT
Principal Financial Group
PFG
$25B
$539K 0.01%
5,000
– –
UPS icon
635
CALL
United Parcel Service
UPS
$87B
$538K 0.01%
5,000
-85,700
-94% -$8.91M
RVMD icon
636
Revolution Medicines
RVMD
$45B
$533K 0.01%
+2,846
New +$416K
JNJ icon
637
Johnson & Johnson
JNJ
$663B
$532K 0.01%
+2,095
New +$488K
ARKG icon
638
ARK Genomic Revolution ETF
ARKG
$2B
$531K 0.01%
12,635
– –
HD icon
639
PUT
Home Depot
HD
$320B
$529K 0.01%
1,500
-3,500
-70% -$1.14M
APH icon
640
CALL
Amphenol
APH
$204B
$529K 0.01%
+6,000
New +$433K
APH icon
641
PUT
Amphenol
APH
$204B
$529K 0.01%
+6,000
New +$433K
PNC icon
642
PNC Financial Services
PNC
$98B
$529K 0.01%
+2,148
New +$481K
AR icon
643
CALL
Antero Resources
AR
$12.1B
$527K 0.01%
+15,000
New +$552K
MDT icon
644
Medtronic
MDT
$120B
$527K 0.01%
+6,736
New +$543K
CFG icon
645
CALL
Citizens Financial Group
CFG
$29.8B
$526K 0.01%
7,500
– –
VIRT icon
646
CALL
Virtu Financial
VIRT
$5.69B
$524K 0.01%
+8,800
New +$463K
DELL icon
647
CALL
Dell
DELL
$339B
$518K 0.01%
+1,200
New +$347K
BULL
648
PUT
Webull Corp
BULL
$5.26B
$516K 0.01%
79,200
– –
APP icon
649
PUT
Applovin
APP
$107B
$515K 0.01%
1,000
-5,400
-84% -$2.61M
CORZ icon
650
CALL
Core Scientific
CORZ
$5.75B
$512K 0.01%
20,000
-150,000
-88% -$3.53M
24 25
26
27 28

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.