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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
TPH
701
DELISTED
Tri Pointe Homes
TPH
$211K 0.01%
+4,508
New +$183K
PFE icon
702
PUT
Pfizer
PFE
$142B
$211K 0.01%
+7,500
New +$200K
HUM icon
703
Humana
HUM
$48.5B
$210K 0.01%
1,211
-1,276
-51% -$262K
SNOW icon
704
Snowflake
SNOW
$94.2B
$209K 0.01%
+1,384
New +$256K
LII icon
705
Lennox International
LII
$18.4B
$208K 0.01%
449
-142
-24% -$73.1K
CRSP icon
706
CRISPR Therapeutics
CRSP
$4.74B
$206K 0.01%
+4,326
New +$228K
AGNC icon
707
PUT
AGNC Investment
AGNC
$12.4B
$201K 0.01%
20,000
– –
CDE icon
708
Coeur Mining
CDE
$15.8B
$188K 0.01%
10,039
-505
-5% -$11K
IAG icon
709
CALL
IAMGOLD
IAG
$8.65B
$188K 0.01%
+10,000
New +$198K
NCLH icon
710
CALL
Norwegian Cruise Line
NCLH
$8.93B
$187K ﹤0.01%
+10,000
New +$218K
MLTX icon
711
CALL
MoonLake Immunotherapeutics
MLTX
$1.68B
$186K ﹤0.01%
+10,000
New +$166K
RIOT icon
712
CALL
Riot Platforms
RIOT
$8.13B
$185K ﹤0.01%
15,000
– –
XPEV icon
713
XPeng
XPEV
$12.8B
$184K ﹤0.01%
+10,773
New +$200K
GRPN icon
714
PUT
Groupon
GRPN
$989M
$179K ﹤0.01%
+15,000
New +$200K
UWMC icon
715
PUT
UWM Holdings
UWMC
$645M
$178K ﹤0.01%
49,300
– –
JBLU icon
716
CALL
JetBlue
JBLU
$1.99B
$177K ﹤0.01%
40,000
– –
FOA icon
717
CALL
Finance of America Companies
FOA
$208M
$166K ﹤0.01%
10,000
– –
RIVN icon
718
CALL
Rivian
RIVN
$25.7B
$151K ﹤0.01%
10,000
– –
AUPH icon
719
CALL
Aurinia Pharmaceuticals
AUPH
$2.01B
$148K ﹤0.01%
10,000
– –
AUPH icon
720
PUT
Aurinia Pharmaceuticals
AUPH
$2.01B
$148K ﹤0.01%
10,000
– –
HTGC icon
721
PUT
Hercules Capital
HTGC
$3.02B
$148K ﹤0.01%
+10,000
New +$163K
KDK
722
CALL
Kodiak AI
KDK
$844M
$139K ﹤0.01%
+20,000
New +$175K
PTON icon
723
Peloton Interactive
PTON
$2.75B
$136K ﹤0.01%
31,591
-12,502
-28% -$61K
BULL
724
Webull Corp
BULL
$4.33B
$132K ﹤0.01%
+27,454
New +$178K
AUR icon
725
CALL
Aurora
AUR
$12.4B
$124K ﹤0.01%
30,000
– –
27 28
29
30 31

Similar funds

GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
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.