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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
PAM icon
926
PUT
Pampa Energía
PAM
$4.31B
– –
-7,500
Closed -$664K
PCT icon
927
CALL
PureCycle Technologies
PCT
$1.31B
– –
-18,400
Closed -$158K
PFSI icon
928
PennyMac Financial
PFSI
$3.81B
– –
-7,958
Closed -$1.05M
PH icon
929
Parker-Hannifin
PH
$125B
– –
-3,032
Closed -$2.67M
PNC icon
930
PNC Financial Services
PNC
$96.6B
– –
-2,431
Closed -$507K
PTLO icon
931
PUT
Portillo's
PTLO
$341M
– –
-100,000
Closed -$454K
QQQ icon
932
Invesco QQQ Trust
QQQ
$489B
– –
-4,589
Closed -$2.79M
QURE icon
933
PUT
uniQure
QURE
$3.38B
– –
-11,000
Closed -$263K
RBLX icon
934
CALL
Roblox
RBLX
$27.5B
– –
-5,500
Closed -$446K
RIG icon
935
PUT
Transocean
RIG
$6.48B
– –
-19,000
Closed -$78.5K
RIVN icon
936
PUT
Rivian
RIVN
$23.3B
– –
-33,200
Closed -$654K
ROOT icon
937
CALL
Root
ROOT
$874M
– –
-7,500
Closed -$542K
RRC icon
938
CALL
Range Resources
RRC
$9.69B
– –
-9,800
Closed -$346K
RUN icon
939
CALL
Sunrun
RUN
$2.11B
– –
-62,900
Closed -$1.16M
RVMD icon
940
CALL
Revolution Medicines
RVMD
$44.6B
– –
-3,000
Closed -$239K
RVMD icon
941
PUT
Revolution Medicines
RVMD
$44.6B
– –
-3,000
Closed -$239K
RZLT icon
942
CALL
Rezolute
RZLT
$445M
– –
-31,000
Closed -$73.2K
S icon
943
CALL
SentinelOne
S
$7.38B
– –
-20,000
Closed -$300K
ECHO
944
EchoStar
ECHO
$25.2B
– –
-25,880
Closed -$2.97M
SBLK icon
945
CALL
Star Bulk Carriers
SBLK
$3.4B
– –
-50,000
Closed -$961K
SBLK icon
946
PUT
Star Bulk Carriers
SBLK
$3.4B
– –
-30,000
Closed -$577K
SFM icon
947
PUT
Sprouts Farmers Market
SFM
$7.6B
– –
-3,000
Closed -$239K
SKY icon
948
Champion Homes
SKY
$4.9B
– –
-3,716
Closed -$314K
SLS icon
949
CALL
SELLAS Life Sciences
SLS
$2.67B
– –
-743,000
Closed -$2.8M
SLV icon
950
iShares Silver Trust
SLV
$32.3B
– –
-91,101
Closed -$6.92M
36 37
38
39 40

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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
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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.