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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
HTZ icon
901
Hertz
HTZ
$820M
$26.5K ﹤0.01%
11,703
-800
-6% -$4.37K
CCO icon
902
Clear Channel Outdoor Holdings
CCO
$1.21B
$24.2K ﹤0.01%
10,000
– –
OPTU
903
PUT
Optimum Communications Inc
OPTU
$401M
$20.4K ﹤0.01%
+14,100
New +$17.5K
BTBT icon
904
Bit Digital
BTBT
$591M
$18.6K ﹤0.01%
10,312
– –
DCGO icon
905
DocGo
DCGO
$39.8M
$12.9K ﹤0.01%
25,000
– –
AER icon
906
AerCap
AER
$22.9B
– –
-7,549
Closed -$1.04M
AER icon
907
PUT
AerCap
AER
$22.9B
– –
-15,000
Closed -$2.06M
AGNC icon
908
PUT
AGNC Investment
AGNC
$12.6B
– –
-20,000
Closed -$201K
AHCO icon
909
PUT
AdaptHealth
AHCO
$866M
– –
-100,000
Closed -$1.19M
AIG icon
910
CALL
American International
AIG
$39.8B
– –
-77,800
Closed -$5.85M
ALGN icon
911
Align Technology
ALGN
$11.3B
– –
-11,006
Closed -$1.89M
AMPX icon
912
PUT
Amprius Technologies
AMPX
$1.44B
– –
-40,000
Closed -$674K
ANF icon
913
PUT
Abercrombie & Fitch
ANF
$6.65B
– –
-5,000
Closed -$457K
APA icon
914
CALL
APA Corp
APA
$15B
– –
-21,000
Closed -$891K
APD icon
915
Air Products & Chemicals
APD
$67.1B
– –
-1,697
Closed -$494K
APLS
916
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-40,500
Closed -$1.63M
APP icon
917
Applovin
APP
$107B
– –
-3,489
Closed -$1.68M
ARCC icon
918
Ares Capital
ARCC
$14.4B
– –
-20,508
Closed -$370K
ARCC icon
919
PUT
Ares Capital
ARCC
$14.4B
– –
-40,300
Closed -$726K
ARKK icon
920
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-28,000
Closed -$1.89M
ASHR icon
921
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-90,000
Closed -$2.94M
ASHR icon
922
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-45,000
Closed -$1.47M
ASTS icon
923
AST SpaceMobile
ASTS
$18.7B
– –
-10,792
Closed -$941K
ASTS icon
924
PUT
AST SpaceMobile
ASTS
$18.7B
– –
-20,000
Closed -$1.66M
ATEX icon
925
CALL
Anterix
ATEX
$1.69B
– –
-15,000
Closed -$573K
35 36
37
38 39

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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.