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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
CIFR icon
951
PUT
Cipher Digital
CIFR
$7.36B
– –
-20,000
Closed -$257K
CORZ icon
952
PUT
Core Scientific
CORZ
$5.75B
– –
-20,000
Closed -$299K
CR icon
953
CALL
Crane Co
CR
$11.8B
– –
-2,500
Closed -$428K
CRDO icon
954
CALL
Credo Technology Group
CRDO
$32.1B
– –
-21,300
Closed -$2M
CRDO icon
955
PUT
Credo Technology Group
CRDO
$32.1B
– –
-6,000
Closed -$563K
CRSP icon
956
CRISPR Therapeutics
CRSP
$5.39B
– –
-4,326
Closed -$206K
CRUS icon
957
CALL
Cirrus Logic
CRUS
$5.67B
– –
-10,000
Closed -$1.45M
CRUS icon
958
Cirrus Logic
CRUS
$5.67B
– –
-4,558
Closed -$659K
CRUS icon
959
PUT
Cirrus Logic
CRUS
$5.67B
– –
-10,000
Closed -$1.45M
CSCO icon
960
PUT
Cisco
CSCO
$431B
– –
-52,500
Closed -$4.07M
CSGP icon
961
CoStar Group
CSGP
$12.5B
– –
-6,424
Closed -$259K
CTRA
962
CALL
DELISTED
Coterra Energy
CTRA
– –
-100,000
Closed -$3.51M
CTRA
963
DELISTED
Coterra Energy
CTRA
– –
-26,685
Closed -$938K
CVI icon
964
CVR Energy
CVI
$4.47B
– –
-17,816
Closed -$600K
CVNA icon
965
CALL
Carvana
CVNA
$53.7B
– –
-25,000
Closed -$1.57M
CVNA icon
966
Carvana
CVNA
$53.7B
– –
-13,645
Closed -$858K
CVNA icon
967
PUT
Carvana
CVNA
$53.7B
– –
-25,000
Closed -$1.57M
CVS icon
968
CVS Health
CVS
$124B
– –
-5,323
Closed -$475K
CYTK icon
969
CALL
Cytokinetics
CYTK
$10.1B
– –
-20,000
Closed -$1.32M
CYTK icon
970
Cytokinetics
CYTK
$10.1B
– –
-6,011
Closed -$396K
DAL icon
971
Delta Air Lines
DAL
$52.7B
– –
-3,675
Closed -$277K
DASH icon
972
DoorDash
DASH
$91.7B
– –
-3,413
Closed -$512K
DASH icon
973
PUT
DoorDash
DASH
$91.7B
– –
-10,000
Closed -$1.5M
DINO icon
974
CALL
HF Sinclair
DINO
$18.7B
– –
-53,700
Closed -$3.35M
DIOD icon
975
CALL
Diodes
DIOD
$4.23B
– –
-5,000
Closed -$341K
37 38
39
40 41

Similar funds

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
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.