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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
(+36%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,146
New
377
Increased
215
Reduced
133
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$47M |
| 2 |
Advanced Micro Devices
AMD
|
+$41.8M |
| 3 |
Broadcom
AVGO
|
+$30.5M |
| 4 |
Tesla
TSLA
|
+$13.7M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$14M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$12.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$8.84M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$7.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAL
651
Ralliant Corp
RAL
$7.02B
| $511K | 0.01% |
+6,941
| New | +$387K |
|
652
Bristol-Myers Squibb
BMY
$136B
| $508K | 0.01% |
+8,817
| New | +$506K |
|
653
CALL
Encompass Health
EHC
$12B
| $505K | 0.01% |
+5,000
| New | +$518K |
|
|
654
PUT
Encompass Health
EHC
$12B
| $505K | 0.01% |
+5,000
| New | +$518K |
|
655
PUT
Leidos
LDOS
$16.7B
| $505K | 0.01% |
+4,900
| New | +$651K |
|
|
AXON
656
PUT
Axon Enterprise
AXON
$41.9B
| $505K | 0.01% |
+900
| New | +$377K |
|
657
Varonis Systems
VRNS
$5.29B
| $503K | 0.01% |
+11,997
| New | +$352K |
|
658
CALL
Robinhood
HOOD
$110B
| $501K | 0.01% |
5,000
| – | – |
|
659
PUT
Galicia Financial Group
GGAL
$7.13B
| $500K | 0.01% |
10,000
| – | – |
|
660
PUT
Planet Labs
PL
$6.59B
| $497K | 0.01% |
+15,000
| New | +$555K |
|
661
PUT
AT&T
T
$176B
| $497K | 0.01% |
+24,000
| New | +$596K |
|
662
PUT
Johnson Controls International
JCI
$87.8B
| $497K | 0.01% |
+3,400
| New | +$480K |
|
663
PUT
Hims & Hers Health
HIMS
$6.47B
| $496K | 0.01% |
+14,300
| New | +$384K |
|
|
GLXY
664
CALL
Galaxy Digital Inc
GLXY
$5.12B
| $492K | 0.01% |
+18,000
| New | +$501K |
|
|
Q
665
PUT
Qnity Electronics Inc
Q
$25.2B
| $490K | 0.01% |
3,000
| – | – |
|
666
CALL
Applied Digital
APLD
$7.5B
| $489K | 0.01% |
13,100
| – | – |
|
|
667
PUT
Applied Digital
APLD
$7.5B
| $489K | 0.01% |
13,100
| – | – |
|
668
BP
BP
$113B
| $486K | 0.01% |
+13,162
| New | +$578K |
|
669
CALL
Equity Lifestyle Properties
ELS
$12.1B
| $483K | 0.01% |
+7,500
| New | +$474K |
|
670
CALL
AppFolio
APPF
$7.59B
| $481K | 0.01% |
+3,000
| New | +$479K |
|
|
671
PUT
AppFolio
APPF
$7.59B
| $481K | 0.01% |
+3,000
| New | +$479K |
|
672
PUT
Humana
HUM
$48.2B
| $477K | 0.01% |
+1,200
| New | +$342K |
|
673
PUT
Rio Tinto
RIO
$168B
| $475K | 0.01% |
5,000
| – | – |
|
|
674
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $474K | 0.01% |
15,000
-1,065,000
| -99% | -$38M |
|
675
Shell
SHEL
$266B
| $474K | 0.01% |
+6,110
| New | +$527K |
|
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CFO
MRCP
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.