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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
F icon
726
PUT
Ford
F
$56.9B
$115K ﹤0.01%
10,000
– –
BTG icon
727
CALL
B2Gold
BTG
$5.09B
$113K ﹤0.01%
+25,000
New +$126K
TGB
728
Trekor Metals
TGB
$2.82B
$113K ﹤0.01%
+17,500
New +$127K
WLTH
729
PUT
Wealthfront Corp
WLTH
$1.37B
$111K ﹤0.01%
+12,000
New +$110K
AVTR icon
730
Avantor
AVTR
$7.5B
$108K ﹤0.01%
+13,777
New +$136K
AMPG icon
731
CALL
AmpliTech
AMPG
$154M
$105K ﹤0.01%
55,000
– –
RITM icon
732
Rithm Capital
RITM
$5.11B
$95.6K ﹤0.01%
+10,084
New +$106K
FRMI
733
Fermi Inc
FRMI
$4.24B
$93.7K ﹤0.01%
+16,047
New +$140K
CLF icon
734
Cleveland-Cliffs
CLF
$5.28B
$93.6K ﹤0.01%
+11,075
New +$127K
COMP icon
735
CALL
Compass
COMP
$8.53B
$91.4K ﹤0.01%
12,500
– –
EU
736
CALL
enCore Energy
EU
$237M
$90K ﹤0.01%
+50,000
New +$128K
BBAI icon
737
PUT
BigBear.ai
BBAI
$1.41B
$88K ﹤0.01%
+25,000
New +$116K
PTLO icon
738
Portillo's
PTLO
$324M
$82.9K ﹤0.01%
15,664
-33,773
-68% -$184K
HCAT icon
739
CALL
Health Catalyst
HCAT
$155M
$82.5K ﹤0.01%
+65,000
New +$122K
HCAT icon
740
PUT
Health Catalyst
HCAT
$155M
$82.5K ﹤0.01%
+65,000
New +$122K
TRTX
741
TPG RE Finance Trust
TRTX
$671M
$78.9K ﹤0.01%
10,105
– –
AVTR icon
742
PUT
Avantor
AVTR
$7.5B
$78.4K ﹤0.01%
+10,000
New +$98.4K
CMPX icon
743
Compass Therapeutics
CMPX
$378M
$76.7K ﹤0.01%
14,496
-2,580
-15% -$14.9K
UWMC icon
744
UWM Holdings
UWMC
$645M
$76.3K ﹤0.01%
21,072
– –
KOS icon
745
Kosmos Energy
KOS
$1.44B
$73.1K ﹤0.01%
26,288
– –
ADT icon
746
ADT
ADT
$5.05B
$72.2K ﹤0.01%
10,982
– –
PRCH icon
747
CALL
Porch Group
PRCH
$1.44B
$71.7K ﹤0.01%
10,000
– –
STUB
748
StubHub Holdings
STUB
$3.44B
$70.2K ﹤0.01%
+11,254
New +$117K
WEN icon
749
CALL
Wendy's
WEN
$1.45B
$69.5K ﹤0.01%
10,000
– –
RPD icon
750
Rapid7
RPD
$709M
$68.6K ﹤0.01%
+12,450
New +$114K
28 29
30
31 32

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GL
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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.