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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
LULU icon
826
PUT
lululemon athletica
LULU
$11.1B
$228K ﹤0.01%
2,000
-7,000
-78% -$935K
ENVX icon
827
CALL
Enovix
ENVX
$729M
$228K ﹤0.01%
+37,500
New +$249K
QS icon
828
PUT
QuantumScape Corp
QS
$3.37B
$227K ﹤0.01%
+30,000
New +$225K
COIN icon
829
Coinbase
COIN
$48.7B
$227K ﹤0.01%
+1,551
New +$280K
VALE icon
830
PUT
Vale
VALE
$65B
$226K ﹤0.01%
15,000
– –
SRPT icon
831
PUT
Sarepta Therapeutics
SRPT
$2.38B
$225K ﹤0.01%
+12,500
New +$236K
SNAP icon
832
CALL
Snap
SNAP
$9.25B
$222K ﹤0.01%
50,000
– –
SNAP icon
833
PUT
Snap
SNAP
$9.25B
$222K ﹤0.01%
50,000
– –
BUZZ icon
834
VanEck Social Sentiment ETF
BUZZ
$99.6M
$222K ﹤0.01%
+6,000
New +$213K
WMS icon
835
Advanced Drainage Systems
WMS
$10.2B
$222K ﹤0.01%
+1,412
New +$202K
OWL icon
836
PUT
Blue Owl Capital
OWL
$8.04B
$219K ﹤0.01%
25,000
– –
SKY icon
837
Champion Homes
SKY
$4.76B
$212K ﹤0.01%
+2,401
New +$184K
ACI icon
838
Albertsons Companies
ACI
$6.09B
$211K ﹤0.01%
+15,622
New +$250K
NCLH icon
839
CALL
Norwegian Cruise Line
NCLH
$7.15B
$211K ﹤0.01%
10,000
– –
BTDR icon
840
Bitdeer Technologies
BTDR
$3.36B
$210K ﹤0.01%
+13,231
New +$190K
FLR icon
841
PUT
Fluor
FLR
$7.51B
$210K ﹤0.01%
+4,000
New +$196K
HYLN icon
842
CALL
Hyliion Holdings
HYLN
$659M
$208K ﹤0.01%
+40,000
New +$166K
COCO icon
843
Vita Coco
COCO
$3.19B
$208K ﹤0.01%
+3,150
New +$213K
ROKU icon
844
Roku
ROKU
$23.1B
$208K ﹤0.01%
1,508
-10,155
-87% -$1.24M
PPC icon
845
Pilgrim's Pride
PPC
$7.26B
$208K ﹤0.01%
+7,390
New +$227K
LUV icon
846
PUT
Southwest Airlines
LUV
$19.4B
$206K ﹤0.01%
+4,000
New +$168K
AUR icon
847
CALL
Aurora
AUR
$12.7B
$205K ﹤0.01%
30,000
– –
WHD icon
848
Cactus
WHD
$4.89B
$203K ﹤0.01%
+3,966
New +$221K
PBR icon
849
CALL
Petrobras
PBR
$130B
$202K ﹤0.01%
+12,500
New +$244K
PBR icon
850
PUT
Petrobras
PBR
$130B
$202K ﹤0.01%
+12,500
New +$244K
32 33
34
35 36

Similar funds

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.