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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
+3.3%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$569M
Cap. Flow
+$667M
Cap. Flow %
17.63%
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 Healthcare 1.23%
2 Technology 1.15%
3 Financials 1.12%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
651
CALL
LyondellBasell Industries
LYB
$19.8B
$282K 0.01%
+3,500
New +$208K
CLS icon
652
CALL
Celestica
CLS
$39B
$282K 0.01%
+1,000
New +$290K
CLS icon
653
PUT
Celestica
CLS
$39B
$282K 0.01%
+1,000
New +$290K
COF icon
654
Capital One
COF
$127B
$281K 0.01%
+1,543
New +$323K
LOW icon
655
Lowe's Companies
LOW
$114B
$276K 0.01%
1,170
-298
-20% -$77.7K
DG icon
656
PUT
Dollar General
DG
$27.2B
$273K 0.01%
+2,300
New +$328K
GTLB icon
657
CALL
GitLab
GTLB
$5.55B
$271K 0.01%
+12,500
New +$365K
ZTS icon
658
Zoetis
ZTS
$31.6B
$268K 0.01%
2,266
-1,096
-33% -$136K
HYMC icon
659
CALL
Hycroft Mining Holding Corp
HYMC
$1.89B
$264K 0.01%
+7,500
New +$290K
FOUR icon
660
CALL
Shift4
FOUR
$3.9B
$262K 0.01%
6,000
– –
FOUR icon
661
PUT
Shift4
FOUR
$3.9B
$262K 0.01%
6,000
– –
AEO icon
662
PUT
American Eagle Outfitters
AEO
$2.91B
$262K 0.01%
+15,700
New +$353K
BB icon
663
CALL
BlackBerry
BB
$5.27B
$259K 0.01%
+80,000
New +$283K
CSGP icon
664
CoStar Group
CSGP
$11.6B
$259K 0.01%
+6,424
New +$334K
FBRX icon
665
CALL
Forte Biosciences
FBRX
$1.04B
$259K 0.01%
+10,000
New +$288K
MPC icon
666
Marathon Petroleum
MPC
$93.3B
$258K 0.01%
+1,055
New +$213K
CIFR icon
667
PUT
Cipher Digital
CIFR
$9.36B
$257K 0.01%
+20,000
New +$317K
NYT icon
668
New York Times
NYT
$12.1B
$254K 0.01%
+3,030
New +$229K
LEN icon
669
Lennar Class A
LEN
$19.7B
$251K 0.01%
2,896
-1,563
-35% -$169K
FCX icon
670
Freeport-McMoran
FCX
$89.9B
$251K 0.01%
+4,270
New +$258K
ESTC icon
671
CALL
Elastic
ESTC
$6.26B
$250K 0.01%
+5,000
New +$307K
BTDR icon
672
CALL
Bitdeer Technologies
BTDR
$3.04B
$249K 0.01%
+28,800
New +$303K
LNC icon
673
PUT
Lincoln National
LNC
$8B
$249K 0.01%
+7,000
New +$269K
ISSC icon
674
Innovative Solutions & Support
ISSC
$344M
$247K 0.01%
+12,023
New +$279K
XLP icon
675
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$246K 0.01%
3,000
– –
25 26
27
28 29

Similar funds

GCC
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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 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 deployed $667M of net new capital in Q1 2026, opening 357 new positions and adding to 162 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.76M trimmed.

  • 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.