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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
BSX icon
801
Boston Scientific
BSX
$65.1B
– –
-8,035
Closed -$766K
BTBT icon
802
CALL
Bit Digital
BTBT
$544M
– –
-30,000
Closed -$56.7K
BTDR icon
803
Bitdeer Technologies
BTDR
$2.77B
– –
-24,773
Closed -$260K
BTU icon
804
CALL
Peabody Energy
BTU
$2.79B
– –
-100,000
Closed -$2.97M
BTU icon
805
Peabody Energy
BTU
$2.79B
– –
-7,288
Closed -$216K
BX icon
806
CALL
Blackstone
BX
$151B
– –
-7,000
Closed -$1.08M
BXC icon
807
BlueLinx
BXC
$441M
– –
-7,120
Closed -$437K
C icon
808
Citigroup
C
$216B
– –
-6,602
Closed -$752K
CART icon
809
PUT
Maplebear
CART
$11B
– –
-6,000
Closed -$270K
CCJ icon
810
CALL
Cameco
CCJ
$37B
– –
-50,800
Closed -$4.65M
CCJ icon
811
PUT
Cameco
CCJ
$37B
– –
-74,500
Closed -$6.82M
CDNS icon
812
CALL
Cadence Design Systems
CDNS
$91B
– –
-7,500
Closed -$2.34M
CDTX
813
CALL
DELISTED
Cidara Therapeutics
CDTX
– –
-4,100
Closed -$906K
CFLT
814
CALL
DELISTED
Confluent
CFLT
– –
-20,000
Closed -$605K
CFLT
815
DELISTED
Confluent
CFLT
– –
-6,958
Closed -$210K
CFLT
816
PUT
DELISTED
Confluent
CFLT
– –
-20,000
Closed -$605K
CMG icon
817
CALL
Chipotle Mexican Grill
CMG
$42.5B
– –
-13,000
Closed -$481K
COF icon
818
CALL
Capital One
COF
$127B
– –
-14,600
Closed -$3.54M
COIN icon
819
CALL
Coinbase
COIN
$42.3B
– –
-33,000
Closed -$7.46M
COLD icon
820
Americold
COLD
$4.41B
– –
-33,153
Closed -$426K
COLD icon
821
PUT
Americold
COLD
$4.41B
– –
-96,400
Closed -$1.24M
CSX icon
822
CALL
CSX Corp
CSX
$93.1B
– –
-10,000
Closed -$363K
D icon
823
CALL
Dominion Energy
D
$61.9B
– –
-75,000
Closed -$4.39M
DAR icon
824
CALL
Darling Ingredients
DAR
$10.1B
– –
-10,000
Closed -$360K
DASH icon
825
CALL
DoorDash
DASH
$82.4B
– –
-18,000
Closed -$4.08M
31 32
33
34 35

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GCC
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
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.