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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
MLTX icon
851
CALL
MoonLake Immunotherapeutics
MLTX
$1.28B
$195K ﹤0.01%
10,000
– –
REAL icon
852
The RealReal
REAL
$1.2B
$193K ﹤0.01%
+16,400
New +$175K
AMPG icon
853
CALL
AmpliTech
AMPG
$101M
$191K ﹤0.01%
27,500
-27,500
-50% -$115K
OSPN icon
854
OneSpan
OSPN
$615M
$187K ﹤0.01%
+13,050
New +$165K
HTZ icon
855
PUT
Hertz
HTZ
$820M
$182K ﹤0.01%
80,000
– –
SOFI icon
856
PUT
SoFi Technologies
SOFI
$23.5B
$179K ﹤0.01%
10,000
-14,000
-58% -$237K
BULL
857
Webull Corp
BULL
$5.26B
$179K ﹤0.01%
27,454
– –
CMPS
858
Compass Pathways
CMPS
$1.84B
$174K ﹤0.01%
+12,290
New +$125K
NKLR
859
PUT
Terra Innovatum Global N.V.
NKLR
$582M
$172K ﹤0.01%
+35,000
New +$198K
ONDS icon
860
Ondas Inc
ONDS
$4.35B
$170K ﹤0.01%
+20,608
New +$203K
EQX icon
861
Equinox Gold
EQX
$15B
$166K ﹤0.01%
+17,046
New +$220K
NOK icon
862
Nokia
NOK
$56.2B
$158K ﹤0.01%
11,880
-42,174
-78% -$543K
AMPG icon
863
AmpliTech
AMPG
$101M
$152K ﹤0.01%
+21,782
New +$91.2K
PRCH icon
864
CALL
Porch Group
PRCH
$2.04B
$150K ﹤0.01%
10,000
– –
QUBT icon
865
PUT
Quantum Computing Inc
QUBT
$1.81B
$146K ﹤0.01%
+15,000
New +$146K
GO icon
866
CALL
Grocery Outlet
GO
$1.23B
$137K ﹤0.01%
+13,700
New +$113K
COMP icon
867
CALL
Compass
COMP
$8.54B
$131K ﹤0.01%
10,600
-1,900
-15% -$15.8K
HCAT icon
868
CALL
Health Catalyst
HCAT
$127M
$129K ﹤0.01%
65,000
– –
HCAT icon
869
PUT
Health Catalyst
HCAT
$127M
$129K ﹤0.01%
65,000
– –
CRML icon
870
PUT
Critical Metals Corp
CRML
$1.07B
$128K ﹤0.01%
+12,500
New +$134K
SG icon
871
Sweetgreen
SG
$814M
$124K ﹤0.01%
+14,044
New +$107K
NWL icon
872
Newell Brands
NWL
$2.6B
$116K ﹤0.01%
18,966
-711
-4% -$3.01K
SBET icon
873
CALL
Sharplink Inc
SBET
$1.88B
$115K ﹤0.01%
+24,000
New +$153K
LBTYA icon
874
PUT
Liberty Global Class A
LBTYA
$3.62B
$114K ﹤0.01%
+10,000
New +$120K
FRMI
875
Fermi Inc
FRMI
$3.28B
$108K ﹤0.01%
11,738
-4,309
-27% -$27.2K
33 34
35
36 37

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.