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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
TAN icon
676
Invesco Solar ETF
TAN
$1.15B
$473K 0.01%
8,001
– –
OCUL icon
677
CALL
Ocular Therapeutix
OCUL
$2.34B
$471K 0.01%
48,000
-6,300
-12% -$57.1K
ROKU icon
678
PUT
Roku
ROKU
$23.1B
$470K 0.01%
3,400
-13,000
-79% -$1.59M
FTAI icon
679
FTAI Aviation
FTAI
$20.2B
$469K 0.01%
+1,732
New +$436K
RUN icon
680
CALL
Sunrun
RUN
$2.14B
$468K 0.01%
+35,000
New +$472K
MIAX
681
Miami International Holdings
MIAX
$4.21B
$461K 0.01%
12,405
-10,784
-47% -$482K
HUBS icon
682
CALL
HubSpot
HUBS
$12.3B
$456K 0.01%
+2,500
New +$523K
COHR icon
683
Coherent
COHR
$55.2B
$456K 0.01%
1,156
-733
-39% -$259K
ENOV icon
684
PUT
Enovis
ENOV
$1.07B
$455K 0.01%
+22,000
New +$519K
ARES icon
685
Ares Management
ARES
$31.6B
$454K 0.01%
+4,080
New +$489K
IBIT icon
686
CALL
iShares Bitcoin Trust
IBIT
$61.8B
$453K 0.01%
13,600
-46,300
-77% -$1.88M
HOOD icon
687
PUT
Robinhood
HOOD
$110B
$451K 0.01%
4,500
-6,000
-57% -$502K
IR icon
688
PUT
Ingersoll Rand
IR
$29.6B
$451K 0.01%
+5,500
New +$426K
APO icon
689
PUT
Apollo Global Management
APO
$78.9B
$450K 0.01%
3,800
+400
+12% +$50.3K
CCL icon
690
PUT
Carnival Corporation Ltd
CCL
$32.2B
$449K 0.01%
+15,700
New +$429K
SGI
691
Somnigroup International
SGI
$14.7B
$445K 0.01%
+5,670
New +$416K
NBIX icon
692
Neurocrine Biosciences
NBIX
$15.8B
$441K 0.01%
2,618
-3,294
-56% -$489K
HIMS icon
693
Hims & Hers Health
HIMS
$6.47B
$436K 0.01%
+12,573
New +$338K
SHOP icon
694
Shopify
SHOP
$187B
$435K 0.01%
+3,808
New +$435K
MNDY icon
695
PUT
monday.com
MNDY
$3.85B
$434K 0.01%
+6,000
New +$440K
A icon
696
Agilent Technologies
A
$42.5B
$433K 0.01%
3,261
-230
-7% -$28K
UCO icon
697
ProShares Ultra Bloomberg Crude Oil
UCO
$449M
$432K 0.01%
13,100
– –
LRN icon
698
CALL
Stride
LRN
$3.52B
$431K 0.01%
5,000
– –
AMKR icon
699
PUT
Amkor Technology
AMKR
$11.9B
$431K 0.01%
+5,000
New +$356K
BLD
700
DELISTED
TopBuild
BLD
$431K 0.01%
+1,216
New +$501K
26 27
28
29 30

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SGM
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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.