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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
(+36%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
1,146
New
377
Increased
215
Reduced
133
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$47M |
| 2 |
Advanced Micro Devices
AMD
|
+$41.8M |
| 3 |
Broadcom
AVGO
|
+$30.5M |
| 4 |
Tesla
TSLA
|
+$13.7M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$14M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$12.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$8.84M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$7.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
PUT
EOG Resources
EOG
$76.2B
| $259K | 0.01% |
2,000
-3,700
| -65% | -$504K |
|
802
Check Point Software Technologies
CHKP
$14B
| $259K | 0.01% |
+1,972
| New | +$256K |
|
803
Worthington Enterprises
WOR
$3.06B
| $258K | 0.01% |
+4,792
| New | +$267K |
|
804
CALL
Carrier Global
CARR
$49.2B
| $257K | 0.01% |
+3,500
| New | +$229K |
|
805
CALL
Northrop Grumman
NOC
$73.2B
| $255K | ﹤0.01% |
+500
| New | +$288K |
|
806
Coupang
CPNG
$27.5B
| $254K | ﹤0.01% |
+14,610
| New | +$264K |
|
807
CALL
Equinox Gold
EQX
$15B
| $251K | ﹤0.01% |
+25,800
| New | +$333K |
|
808
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $249K | ﹤0.01% |
3,000
| – | – |
|
809
CALL
AT&T
T
$176B
| $248K | ﹤0.01% |
+12,000
| New | +$298K |
|
810
Masco
MAS
$14.3B
| $245K | ﹤0.01% |
3,008
-911
| -23% | -$63.6K |
|
811
Encompass Health
EHC
$12B
| $245K | ﹤0.01% |
+2,421
| New | +$251K |
|
812
Comstock Resources
CRK
$4.48B
| $242K | ﹤0.01% |
+16,224
| New | +$248K |
|
813
iShares National Muni Bond ETF
MUB
$45B
| $240K | ﹤0.01% |
+2,228
| New | +$238K |
|
814
Centuri Holdings
CTRI
$2.07B
| $239K | ﹤0.01% |
+7,898
| New | +$255K |
|
815
Rocket Companies
RKT
$39.8B
| $238K | ﹤0.01% |
15,093
+160
| +1% | +$2.31K |
|
816
Intuitive Surgical
ISRG
$130B
| $235K | ﹤0.01% |
+591
| New | +$258K |
|
817
Lennox International
LII
$13.5B
| $234K | ﹤0.01% |
409
-40
| -9% | -$20.4K |
|
818
Meritage Homes
MTH
$4.39B
| $234K | ﹤0.01% |
+2,793
| New | +$191K |
|
819
Johnson Controls International
JCI
$87.8B
| $234K | ﹤0.01% |
+1,600
| New | +$226K |
|
820
CALL
SolarEdge
SEDG
$2.1B
| $234K | ﹤0.01% |
+4,000
| New | +$210K |
|
|
821
PUT
Rocket Companies
RKT
$39.8B
| $233K | ﹤0.01% |
14,800
| – | – |
|
822
Novartis
NVS
$304B
| $231K | ﹤0.01% |
+1,476
| New | +$221K |
|
823
monday.com
MNDY
$3.85B
| $231K | ﹤0.01% |
+3,191
| New | +$234K |
|
824
PUT
uniQure
QURE
$3.09B
| $230K | ﹤0.01% |
+5,000
| New | +$131K |
|
825
CALL
JetBlue
JBLU
$1.75B
| $229K | ﹤0.01% |
40,000
| – | – |
|
Similar funds
CCM
SGM
BMO
KIM
ACM
BPCE
CFO
MRCP
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.