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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
LEN icon
701
Lennar Class A
LEN
$20.1B
$429K 0.01%
4,742
+1,846
+64% +$165K
CAT icon
702
Caterpillar
CAT
$374B
$427K 0.01%
+401
New +$352K
EL icon
703
Estee Lauder
EL
$37.6B
$427K 0.01%
5,406
-1,269
-19% -$103K
INBX icon
704
CALL
Inhibrx
INBX
$1.78B
$426K 0.01%
4,500
– –
PBR.A icon
705
CALL
Petrobras Class A
PBR.A
$118B
$417K 0.01%
+28,500
New +$502K
CIFR icon
706
CALL
Cipher Digital
CIFR
$7.36B
$409K 0.01%
16,700
– –
ADC icon
707
PUT
Agree Realty
ADC
$9.03B
$409K 0.01%
+5,400
New +$409K
AA icon
708
Alcoa
AA
$13.2B
$407K 0.01%
+7,808
New +$523K
CIEN icon
709
Ciena
CIEN
$45.5B
$402K 0.01%
+819
New +$418K
GLPI icon
710
CALL
Gaming and Leisure Properties
GLPI
$12.2B
$401K 0.01%
9,000
– –
ESTC icon
711
CALL
Elastic
ESTC
$9.64B
$399K 0.01%
7,000
+2,000
+40% +$107K
POET icon
712
CALL
POET Technologies
POET
$1.37B
$399K 0.01%
+38,800
New +$422K
ISRG icon
713
PUT
Intuitive Surgical
ISRG
$130B
$398K 0.01%
+1,000
New +$437K
MOD icon
714
Modine Manufacturing
MOD
$10.3B
$397K 0.01%
+1,486
New +$392K
PRIM icon
715
CALL
Primoris Services
PRIM
$4.01B
$396K 0.01%
+4,000
New +$526K
RKLB icon
716
Rocket Lab Corp
RKLB
$41.1B
$396K 0.01%
+3,893
New +$388K
EL icon
717
CALL
Estee Lauder
EL
$37.6B
$395K 0.01%
+5,000
New +$404K
IONQ icon
718
PUT
IonQ
IONQ
$16B
$394K 0.01%
+7,400
New +$375K
TE
719
CALL
T1 Energy
TE
$1.35B
$391K 0.01%
+41,200
New +$293K
LMND icon
720
PUT
Lemonade
LMND
$4.13B
$390K 0.01%
6,000
– –
AMBA icon
721
CALL
Ambarella
AMBA
$2.78B
$386K 0.01%
+4,500
New +$310K
TRMB icon
722
PUT
Trimble
TRMB
$13.9B
$384K 0.01%
+7,500
New +$443K
VIST icon
723
PUT
Vista Energy
VIST
$8.16B
$383K 0.01%
+6,000
New +$422K
MOH icon
724
Molina Healthcare
MOH
$10.5B
$383K 0.01%
+1,673
New +$303K
GTLB icon
725
CALL
GitLab
GTLB
$8.3B
$382K 0.01%
12,500
– –
27 28
29
30 31

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.