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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
ATI icon
926
ATI
ATI
$28.7B
– –
-2,102
Closed -$306K
AUPH icon
927
CALL
Aurinia Pharmaceuticals
AUPH
$2.14B
– –
-10,000
Closed -$148K
AUPH icon
928
PUT
Aurinia Pharmaceuticals
AUPH
$2.14B
– –
-10,000
Closed -$148K
AVTR icon
929
Avantor
AVTR
$10.1B
– –
-13,777
Closed -$108K
AVTR icon
930
PUT
Avantor
AVTR
$10.1B
– –
-10,000
Closed -$78.4K
AWK icon
931
American Water Works
AWK
$28B
– –
-6,343
Closed -$863K
AXSM icon
932
CALL
Axsome Therapeutics
AXSM
$10.8B
– –
-10,000
Closed -$1.69M
AXSM icon
933
Axsome Therapeutics
AXSM
$10.8B
– –
-2,298
Closed -$388K
BBAI icon
934
PUT
BigBear.ai
BBAI
$1.4B
– –
-25,000
Closed -$88K
BBW icon
935
PUT
Build-A-Bear
BBW
$369M
– –
-32,500
Closed -$1.22M
BBY icon
936
PUT
Best Buy
BBY
$19B
– –
-5,000
Closed -$321K
BKLN icon
937
PUT
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-27,500
Closed -$561K
BLK icon
938
CALL
Blackrock
BLK
$174B
– –
-10,000
Closed -$9.62M
BNED icon
939
Barnes & Noble Education
BNED
$441M
– –
-34,605
Closed -$306K
BNED icon
940
PUT
Barnes & Noble Education
BNED
$441M
– –
-50,000
Closed -$442K
BP icon
941
CALL
BP
BP
$113B
– –
-8,600
Closed -$404K
BROS icon
942
CALL
Dutch Bros
BROS
$6.43B
– –
-27,100
Closed -$1.37M
BROS icon
943
Dutch Bros
BROS
$6.43B
– –
-4,665
Closed -$236K
BTDR icon
944
PUT
Bitdeer Technologies
BTDR
$3.36B
– –
-60,000
Closed -$519K
CAT icon
945
CALL
Caterpillar
CAT
$374B
– –
-5,000
Closed -$3.54M
CC icon
946
CALL
Chemours
CC
$2.3B
– –
-16,200
Closed -$357K
CDE icon
947
Coeur Mining
CDE
$21.8B
– –
-10,039
Closed -$188K
CF icon
948
CALL
CF Industries
CF
$20.2B
– –
-10,000
Closed -$1.3M
CHDN icon
949
CALL
Churchill Downs
CHDN
$6.07B
– –
-20,000
Closed -$1.8M
CIEN icon
950
CALL
Ciena
CIEN
$45.5B
– –
-2,900
Closed -$1.13M
36 37
38
39 40

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.