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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
SE icon
726
Sea Limited
SE
$68.7B
$374K 0.01%
+3,903
New +$343K
WIX icon
727
PUT
WIX.com
WIX
$3.19B
$372K 0.01%
+8,200
New +$507K
PPLT
728
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$367K 0.01%
26,000
– –
CLS icon
729
PUT
Celestica
CLS
$39.4B
$365K 0.01%
1,000
– –
BBWI icon
730
PUT
Bath & Body Works
BBWI
$3.93B
$363K 0.01%
+15,700
New +$300K
GRPN icon
731
PUT
Groupon
GRPN
$767M
$361K 0.01%
15,000
– –
AVAV icon
732
AeroVironment
AVAV
$7.35B
$360K 0.01%
+2,181
New +$390K
VGNT
733
Versigent PLC
VGNT
$3.56B
$353K 0.01%
+8,405
New +$335K
AB icon
734
CALL
AllianceBernstein
AB
$3.48B
$352K 0.01%
10,000
– –
HYMC icon
735
PUT
Hycroft Mining Holding Corp
HYMC
$2.11B
$351K 0.01%
15,000
– –
SMCI icon
736
Super Micro Computer
SMCI
$26B
$347K 0.01%
+11,815
New +$376K
USB icon
737
US Bancorp
USB
$98.7B
$347K 0.01%
+5,737
New +$321K
SHOP icon
738
PUT
Shopify
SHOP
$187B
$343K 0.01%
3,000
-3,000
-50% -$342K
CCL icon
739
Carnival Corporation Ltd
CCL
$32.2B
$342K 0.01%
+11,977
New +$327K
SBSW icon
740
CALL
Sibanye-Stillwater
SBSW
$9.05B
$340K 0.01%
40,000
– –
HAL icon
741
PUT
Halliburton
HAL
$30.9B
$340K 0.01%
10,000
– –
ET icon
742
Energy Transfer Partners
ET
$74B
$339K 0.01%
+17,715
New +$343K
ALB icon
743
PUT
Albemarle
ALB
$14.9B
$338K 0.01%
+2,500
New +$441K
DNN icon
744
CALL
Denison Mines
DNN
$3.1B
$337K 0.01%
110,000
– –
FSLR icon
745
First Solar
FSLR
$22B
$335K 0.01%
+1,420
New +$333K
VRT icon
746
Vertiv
VRT
$108B
$335K 0.01%
1,000
-1,488
-60% -$472K
FTI icon
747
CALL
TechnipFMC
FTI
$31.3B
$332K 0.01%
+5,000
New +$354K
FTI icon
748
PUT
TechnipFMC
FTI
$31.3B
$332K 0.01%
+5,000
New +$354K
QLYS icon
749
Qualys
QLYS
$5.94B
$331K 0.01%
2,411
-4,919
-67% -$484K
SWK icon
750
PUT
Stanley Black & Decker
SWK
$14.7B
$329K 0.01%
+3,500
New +$274K
28 29
30
31 32

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.