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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
LQD icon
51
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$19.6M 0.38%
180,000
– –
MS icon
52
PUT
Morgan Stanley
MS
$341B
$19.3M 0.37%
92,100
-1,500
-2% -$297K
EWZ icon
53
PUT
iShares MSCI Brazil ETF
EWZ
$8.62B
$18M 0.35%
522,500
+75,000
+17% +$2.8M
INTC icon
54
CALL
Intel
INTC
$500B
$17.8M 0.35%
127,700
-18,300
-13% -$1.85M
WDC icon
55
PUT
Western Digital
WDC
$166B
$17.5M 0.34%
+27,400
New +$13.3M
WDC icon
56
CALL
Western Digital
WDC
$166B
$17.4M 0.34%
27,200
+12,900
+90% +$6.27M
TLT icon
57
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$17.3M 0.34%
+200,000
New +$17.2M
CRM icon
58
PUT
Salesforce
CRM
$215B
$16.7M 0.33%
106,900
+32,500
+44% +$5.71M
CRWV
59
PUT
CoreWeave
CRWV
$49B
$16.4M 0.32%
164,800
+67,800
+70% +$7.32M
HYG icon
60
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.1M 0.31%
201,500
+126,500
+169% +$10.1M
TSLA icon
61
Tesla
TSLA
$1.39T
$16.1M 0.31%
38,210
+34,367
+894% +$13.7M
SLB icon
62
CALL
SLB Ltd
SLB
$84.7B
$15.6M 0.3%
335,800
-50,100
-13% -$2.68M
V icon
63
CALL
Visa
V
$701B
$15.2M 0.3%
44,400
+5,000
+13% +$1.61M
CAT icon
64
PUT
Caterpillar
CAT
$372B
$15.2M 0.3%
14,300
-2,200
-13% -$1.93M
NBIS
65
CALL
Nebius Group N.V.
NBIS
$59.3B
$15.1M 0.29%
+54,600
New +$10.8M
AMD icon
66
CALL
Advanced Micro Devices
AMD
$772B
$14.5M 0.28%
25,000
-124,100
-83% -$50.9M
GEV icon
67
PUT
GE Vernova
GEV
$251B
$14.3M 0.28%
12,200
+5,900
+94% +$6.02M
ORCL icon
68
PUT
Oracle
ORCL
$454B
$14.3M 0.28%
97,400
-10,100
-9% -$1.83M
SYK icon
69
CALL
Stryker
SYK
$116B
$14.2M 0.28%
45,000
+7,300
+19% +$2.3M
INTC icon
70
PUT
Intel
INTC
$500B
$13.8M 0.27%
98,800
+28,800
+41% +$2.91M
CRWD icon
71
PUT
CrowdStrike
CRWD
$218B
$13.7M 0.27%
71,600
+10,000
+16% +$1.42M
MA icon
72
CALL
Mastercard
MA
$509B
$13.6M 0.26%
26,500
– –
CRWD icon
73
CrowdStrike
CRWD
$218B
$13.1M 0.25%
68,636
+56,600
+470% +$8.04M
TSLA icon
74
CALL
Tesla
TSLA
$1.39T
$13M 0.25%
31,000
-69,400
-69% -$27.6M
EUFN icon
75
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$12.7M 0.25%
325,350
-64,616
-17% -$2.45M
1 2
3
4 5

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.