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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
PLD icon
751
Prologis
PLD
$131B
$329K 0.01%
2,428
-1,264
-34% -$179K
GRAB icon
752
CALL
Grab
GRAB
$14B
$328K 0.01%
87,000
-25,000
-22% -$91K
ABT icon
753
CALL
Abbott
ABT
$187B
$327K 0.01%
3,600
– –
BRKR icon
754
Bruker
BRKR
$8.91B
$327K 0.01%
+5,428
New +$253K
BULL
755
CALL
Webull Corp
BULL
$5.26B
$326K 0.01%
50,000
– –
APA icon
756
PUT
APA Corp
APA
$15B
$326K 0.01%
10,000
– –
KOS icon
757
Kosmos Energy
KOS
$1.66B
$325K 0.01%
153,812
+127,524
+485% +$355K
ELS icon
758
PUT
Equity Lifestyle Properties
ELS
$12.1B
$322K 0.01%
+5,000
New +$316K
VRSN icon
759
VeriSign
VRSN
$26.4B
$317K 0.01%
+1,262
New +$351K
KOLD icon
760
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$124M
$317K 0.01%
14,000
-12,000
-46% -$291K
PINS icon
761
CALL
Pinterest
PINS
$11.6B
$315K 0.01%
15,000
-30,000
-67% -$603K
EMR icon
762
PUT
Emerson Electric
EMR
$85.2B
$315K 0.01%
+2,200
New +$310K
INDI icon
763
CALL
indie Semiconductor
INDI
$761M
$314K 0.01%
70,000
– –
BP icon
764
PUT
BP
BP
$113B
$314K 0.01%
+8,500
New +$373K
DFTX
765
Definium Therapeutics
DFTX
$5.12B
$309K 0.01%
+6,563
New +$162K
NN icon
766
CALL
NextNav
NN
$2.56B
$307K 0.01%
+17,200
New +$333K
FICO icon
767
Fair Isaac
FICO
$20.1B
$306K 0.01%
+256
New +$287K
GLNG icon
768
Golar LNG
GLNG
$5.32B
$305K 0.01%
+6,118
New +$323K
CF icon
769
PUT
CF Industries
CF
$20.2B
$303K 0.01%
+2,800
New +$330K
HLF icon
770
CALL
Herbalife
HLF
$1.3B
$302K 0.01%
23,000
– –
ENPH icon
771
Enphase Energy
ENPH
$4.81B
$301K 0.01%
+6,123
New +$279K
QCOM icon
772
Qualcomm
QCOM
$180B
$299K 0.01%
1,618
-11,654
-88% -$2.18M
SPOT icon
773
Spotify
SPOT
$112B
$297K 0.01%
646
-860
-57% -$410K
FIS icon
774
PUT
Fidelity National Information Services
FIS
$21.6B
$292K 0.01%
7,500
– –
MUB icon
775
PUT
iShares National Muni Bond ETF
MUB
$45B
$291K 0.01%
+2,700
New +$289K
29 30
31
32 33

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.