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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
+3.3%
1 Year Est. Return
+78.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$569M
Cap. Flow
+$63.9M
Cap. Flow %
1.69%
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 Miscellaneous 93.8%
2 Healthcare 1.23%
3 Technology 1.15%
4 Financials 1.12%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
851
PUT
Five Below
FIVE
$13.4B
– –
-10,000
Closed -$1.88M
FLR icon
852
CALL
Fluor
FLR
$7.12B
– –
-67,500
Closed -$2.68M
FSLR icon
853
First Solar
FSLR
$22B
– –
-2,910
Closed -$644K
FSLR icon
854
PUT
First Solar
FSLR
$22B
– –
-10,000
Closed -$2.61M
FUN icon
855
CALL
Cedar Fair
FUN
$1.66B
– –
-15,000
Closed -$230K
GDX icon
856
VanEck Gold Miners ETF
GDX
$31B
– –
-32,552
Closed -$3.21M
GE icon
857
PUT
GE Aerospace
GE
$355B
– –
-3,000
Closed -$924K
GH icon
858
PUT
Guardant Health
GH
$21.7B
– –
-3,500
Closed -$357K
GLNG icon
859
CALL
Golar LNG
GLNG
$5.13B
– –
-8,600
Closed -$320K
GM icon
860
General Motors
GM
$75.7B
– –
-6,168
Closed -$502K
B
861
Barrick Mining
B
$75.1B
– –
-40,293
Closed -$1.86M
GOOG icon
862
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,002
Closed -$315K
GSAT icon
863
CALL
Globalstar
GSAT
$10.6B
– –
-90,000
Closed -$5.49M
GVA icon
864
CALL
Granite Construction
GVA
$5.44B
– –
-5,000
Closed -$577K
GVA icon
865
PUT
Granite Construction
GVA
$5.44B
– –
-5,000
Closed -$577K
HD icon
866
CALL
Home Depot
HD
$329B
– –
-6,000
Closed -$2.06M
HLF icon
867
PUT
Herbalife
HLF
$1.3B
– –
-63,000
Closed -$812K
HON icon
868
CALL
Honeywell
HON
$68.9B
– –
-5,000
Closed -$975K
IBB icon
869
PUT
iShares Biotechnology ETF
IBB
$10.5B
– –
-12,500
Closed -$2.11M
IEX icon
870
CALL
IDEX
IEX
$17B
– –
-18,800
Closed -$3.35M
IFF icon
871
CALL
International Flavors & Fragrances
IFF
$22.4B
– –
-22,000
Closed -$1.48M
IMAX icon
872
PUT
IMAX
IMAX
$2.76B
– –
-18,800
Closed -$695K
INDV icon
873
CALL
Indivior Pharmaceuticals
INDV
$4.12B
– –
-9,700
Closed -$348K
INSM icon
874
CALL
Insmed
INSM
$25.9B
– –
-11,700
Closed -$2.04M
INSM icon
875
PUT
Insmed
INSM
$25.9B
– –
-4,700
Closed -$818K
33 34
35
36 37

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SGM
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BMO
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KIM
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ACM
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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 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's Q1 2026 filing shows 357 new, 162 increased, 133 reduced and 244 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 389,966 shares worth $13.6M. The largest sale was iShares Silver Trust, an estimated $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

  • 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.