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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
LYB icon
651
CALL
LyondellBasell Industries
LYB
$20.6B
$282K 0.01%
+3,500
New +$208K
CLS icon
652
CALL
Celestica
CLS
$37.7B
$282K 0.01%
+1,000
New +$290K
CLS icon
653
PUT
Celestica
CLS
$37.7B
$282K 0.01%
+1,000
New +$290K
COF icon
654
Capital One
COF
$132B
$281K 0.01%
+1,543
New +$323K
LOW icon
655
Lowe's Companies
LOW
$117B
$276K 0.01%
1,170
-298
-20% -$77.7K
DG icon
656
PUT
Dollar General
DG
$27.1B
$273K 0.01%
+2,300
New +$328K
GTLB icon
657
CALL
GitLab
GTLB
$7.58B
$271K 0.01%
+12,500
New +$365K
ZTS icon
658
Zoetis
ZTS
$32B
$268K 0.01%
2,266
-1,096
-33% -$136K
HYMC icon
659
CALL
Hycroft Mining Holding Corp
HYMC
$2.22B
$264K 0.01%
+7,500
New +$290K
FOUR icon
660
CALL
Shift4
FOUR
$3.47B
$262K 0.01%
6,000
– –
FOUR icon
661
PUT
Shift4
FOUR
$3.47B
$262K 0.01%
6,000
– –
AEO icon
662
PUT
American Eagle Outfitters
AEO
$2.83B
$262K 0.01%
+15,700
New +$353K
BB icon
663
CALL
BlackBerry
BB
$4.78B
$259K 0.01%
+80,000
New +$283K
CSGP icon
664
CoStar Group
CSGP
$13.1B
$259K 0.01%
+6,424
New +$334K
FBRX icon
665
CALL
Forte Biosciences
FBRX
$259K 0.01%
+10,000
New +$288K
MPC icon
666
Marathon Petroleum
MPC
$104B
$258K 0.01%
+1,055
New +$213K
CIFR icon
667
PUT
Cipher Digital
CIFR
$6.3B
$257K 0.01%
+20,000
New +$317K
NYT icon
668
New York Times
NYT
$11B
$254K 0.01%
+3,030
New +$229K
LEN icon
669
Lennar Class A
LEN
$20.8B
$251K 0.01%
2,896
-1,563
-35% -$169K
FCX icon
670
Freeport-McMoran
FCX
$110B
$251K 0.01%
+4,270
New +$258K
ESTC icon
671
CALL
Elastic
ESTC
$10.5B
$250K 0.01%
+5,000
New +$307K
BTDR icon
672
CALL
Bitdeer Technologies
BTDR
$2.8B
$249K 0.01%
+28,800
New +$303K
LNC icon
673
PUT
Lincoln National
LNC
$8.29B
$249K 0.01%
+7,000
New +$269K
IA
674
Innovative Solutions & Support
IA
$370M
$247K 0.01%
+12,023
New +$279K
XLP icon
675
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$246K 0.01%
3,000
– –
25 26
27
28 29

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.