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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
PAGP icon
776
Plains GP Holdings
PAGP
$5.52B
$288K 0.01%
+11,846
New +$284K
CME icon
777
CALL
CME Group
CME
$101B
$287K 0.01%
1,300
– –
LAES icon
778
CALL
SEALSQ Corp
LAES
$539M
$287K 0.01%
+91,100
New +$272K
WSM icon
779
Williams-Sonoma
WSM
$26.8B
$286K 0.01%
1,227
-18,810
-94% -$3.73M
LOW icon
780
Lowe's Companies
LOW
$115B
$286K 0.01%
1,297
+127
+11% +$28.8K
BSX icon
781
Boston Scientific
BSX
$69.3B
$286K 0.01%
+6,694
New +$363K
GGLL icon
782
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$918M
$284K 0.01%
+2,500
New +$299K
SHAK icon
783
PUT
Shake Shack
SHAK
$2.8B
$280K 0.01%
5,000
– –
NOC icon
784
Northrop Grumman
NOC
$73.2B
$279K 0.01%
548
+208
+61% +$120K
AMGN icon
785
Amgen
AMGN
$236B
$278K 0.01%
+768
New +$263K
ITRN icon
786
Ituran Location and Control
ITRN
$1.02B
$276K 0.01%
+4,520
New +$269K
CI icon
787
PUT
Cigna
CI
$74.7B
$276K 0.01%
+1,000
New +$283K
APPF icon
788
AppFolio
APPF
$7.59B
$273K 0.01%
+1,701
New +$272K
APLD icon
789
Applied Digital
APLD
$7.5B
$270K 0.01%
+7,247
New +$280K
AEO icon
790
PUT
American Eagle Outfitters
AEO
$2.91B
$270K 0.01%
15,700
– –
NYT icon
791
New York Times
NYT
$10.9B
$270K 0.01%
3,858
+828
+27% +$63.8K
PRU icon
792
CALL
Prudential Financial
PRU
$42.1B
$270K 0.01%
+2,500
New +$254K
PRU icon
793
PUT
Prudential Financial
PRU
$42.1B
$270K 0.01%
2,500
– –
SBET icon
794
PUT
Sharplink Inc
SBET
$1.88B
$269K 0.01%
+56,000
New +$358K
GIS icon
795
General Mills
GIS
$20.5B
$269K 0.01%
+7,718
New +$267K
DG icon
796
PUT
Dollar General
DG
$29.4B
$265K 0.01%
2,300
– –
RH icon
797
RH
RH
$2.8B
$264K 0.01%
1,602
-2,272
-59% -$313K
KSPI icon
798
Kaspi.kz JSC
KSPI
$20.4B
$264K 0.01%
+3,045
New +$258K
ENOV icon
799
Enovis
ENOV
$1.07B
$262K 0.01%
+12,675
New +$299K
POWL icon
800
Powell Industries
POWL
$6.6B
$261K 0.01%
+912
New +$247K
30 31
32
33 34

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CCM
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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 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.