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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
TPH
701
DELISTED
Tri Pointe Homes
TPH
$211K 0.01%
+4,508
New +$183K
PFE icon
702
PUT
Pfizer
PFE
$159B
$211K 0.01%
+7,500
New +$200K
HUM icon
703
Humana
HUM
$46.3B
$210K 0.01%
1,211
-1,276
-51% -$262K
SNOW icon
704
Snowflake
SNOW
$114B
$209K 0.01%
+1,384
New +$256K
LII icon
705
Lennox International
LII
$13.6B
$208K 0.01%
449
-142
-24% -$73.1K
CRSP icon
706
CRISPR Therapeutics
CRSP
$5.58B
$206K 0.01%
+4,326
New +$228K
AGNC icon
707
PUT
AGNC Investment
AGNC
$12.9B
$201K 0.01%
20,000
– –
CDE icon
708
Coeur Mining
CDE
$21.7B
$188K 0.01%
10,039
-505
-5% -$11K
IAG icon
709
CALL
IAMGOLD
IAG
$11.8B
$188K 0.01%
+10,000
New +$198K
NCLH icon
710
CALL
Norwegian Cruise Line
NCLH
$7.65B
$187K ﹤0.01%
+10,000
New +$218K
MLTX icon
711
CALL
MoonLake Immunotherapeutics
MLTX
$1.28B
$186K ﹤0.01%
+10,000
New +$166K
RIOT icon
712
CALL
Riot Platforms
RIOT
$7.13B
$185K ﹤0.01%
15,000
– –
XPEV icon
713
XPeng
XPEV
$11B
$184K ﹤0.01%
+10,773
New +$200K
GRPN icon
714
PUT
Groupon
GRPN
$794M
$179K ﹤0.01%
+15,000
New +$200K
UWMC icon
715
PUT
UWM Holdings
UWMC
$2.39B
$178K ﹤0.01%
49,300
– –
JBLU icon
716
CALL
JetBlue
JBLU
$1.81B
$177K ﹤0.01%
40,000
– –
FOA icon
717
CALL
Finance of America Companies
FOA
$166M
$166K ﹤0.01%
10,000
– –
RIVN icon
718
CALL
Rivian
RIVN
$23.3B
$151K ﹤0.01%
10,000
– –
AUPH icon
719
CALL
Aurinia Pharmaceuticals
AUPH
$2.17B
$148K ﹤0.01%
10,000
– –
AUPH icon
720
PUT
Aurinia Pharmaceuticals
AUPH
$2.17B
$148K ﹤0.01%
10,000
– –
HTGC icon
721
PUT
Hercules Capital
HTGC
$3.27B
$148K ﹤0.01%
+10,000
New +$163K
KDK
722
CALL
Kodiak AI
KDK
$782M
$139K ﹤0.01%
+20,000
New +$175K
PTON icon
723
Peloton Interactive
PTON
$2.39B
$136K ﹤0.01%
31,591
-12,502
-28% -$61K
BULL
724
Webull Corp
BULL
$4.96B
$132K ﹤0.01%
+27,454
New +$178K
AUR icon
725
CALL
Aurora
AUR
$11.7B
$124K ﹤0.01%
30,000
– –
27 28
29
30 31

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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 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.