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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 | |
|---|---|---|---|---|---|---|
876
AdaptHealth
AHCO
$866M
| $107K | ﹤0.01% |
10,305
-40,127
| -80% | -$448K |
|
|
877
CALL
AdaptHealth
AHCO
$866M
| $104K | ﹤0.01% |
+10,000
| New | +$112K |
|
878
Cleveland-Cliffs
CLF
$7.13B
| $104K | ﹤0.01% |
11,075
| – | – |
|
879
Sable Offshore Corp
SOC
$909M
| $104K | ﹤0.01% |
+33,740
| New | +$429K |
|
|
KDK
880
CALL
Kodiak AI
KDK
$766M
| $102K | ﹤0.01% |
20,000
| – | – |
|
881
Cognyte Software
CGNT
$626M
| $97.9K | ﹤0.01% |
+11,154
| New | +$106K |
|
882
CALL
B2Gold
BTG
$7.41B
| $93.5K | ﹤0.01% |
25,000
| – | – |
|
883
LG Display
LPL
$3.3B
| $89.5K | ﹤0.01% |
+23,000
| New | +$106K |
|
884
Teladoc Health
TDOC
$1.14B
| $86.2K | ﹤0.01% |
+10,170
| New | +$67.7K |
|
|
885
CALL
Teladoc Health
TDOC
$1.14B
| $84.8K | ﹤0.01% |
10,000
| – | – |
|
886
Sharplink Inc
SBET
$1.88B
| $84.8K | ﹤0.01% |
+17,666
| New | +$113K |
|
|
TRTX
887
TPG RE Finance Trust
TRTX
$606M
| $84.6K | ﹤0.01% |
10,105
| – | – |
|
888
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
| $78.5K | ﹤0.01% |
15,450
| – | – |
|
|
NXH
889
Neighborhood Intelligence Inc
NXH
$377M
| $73.9K | ﹤0.01% |
12,764
| – | – |
|
890
ADT
ADT
$5.45B
| $71.4K | ﹤0.01% |
10,982
| – | – |
|
|
NAK
891
Northern Dynasty Minerals
NAK
$826M
| $71K | ﹤0.01% |
36,957
| – | – |
|
892
Portillo's
PTLO
$321M
| $69K | ﹤0.01% |
14,564
-1,100
| -7% | -$5.33K |
|
893
Galectin Therapeutics
GALT
$465M
| $63.1K | ﹤0.01% |
13,596
| – | – |
|
894
Marqeta
MQ
$1.73B
| $60.5K | ﹤0.01% |
3,723
| – | – |
|
895
NET Power
NPWR
$171M
| $53.3K | ﹤0.01% |
31,942
| – | – |
|
896
Neumora Therapeutics
NMRA
$246M
| $46.7K | ﹤0.01% |
27,483
| – | – |
|
897
Valens Semiconductor
VLN
$185M
| $45.1K | ﹤0.01% |
+19,954
| New | +$44.7K |
|
898
Health Catalyst
HCAT
$127M
| $37.9K | ﹤0.01% |
19,037
| – | – |
|
899
Compass Therapeutics
CMPX
$429M
| $31.7K | ﹤0.01% |
14,496
| – | – |
|
|
DEFT
900
CALL
Defi Technologies
DEFT
$265M
| $28.4K | ﹤0.01% |
+55,600
| New | +$37.7K |
|
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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.