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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
SMCI icon
951
PUT
Super Micro Computer
SMCI
$24B
– –
-39,700
Closed -$1.16M
SNAP icon
952
Snap
SNAP
$9.18B
– –
-12,340
Closed -$72.7K
SOFI icon
953
SoFi Technologies
SOFI
$23.3B
– –
-22,402
Closed -$472K
SPMO icon
954
CALL
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-2,000
Closed -$239K
SPMO icon
955
PUT
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-2,000
Closed -$239K
SPOT icon
956
CALL
Spotify
SPOT
$113B
– –
-9,300
Closed -$5.4M
SSTI icon
957
CALL
SoundThinking
SSTI
$81.6M
– –
-13,200
Closed -$106K
STLD icon
958
Steel Dynamics
STLD
$33.6B
– –
-1,341
Closed -$227K
STX icon
959
Seagate
STX
$188B
– –
-14,731
Closed -$4.06M
STX icon
960
PUT
Seagate
STX
$188B
– –
-20,000
Closed -$5.51M
STWD icon
961
PUT
Starwood Property Trust
STWD
$5.85B
– –
-115,400
Closed -$2.08M
SVXY icon
962
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
– –
-4,500
Closed -$249K
TBT icon
963
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-50,000
Closed -$1.75M
TBT icon
964
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-50,000
Closed -$1.75M
TCOM icon
965
Trip.com Group
TCOM
$28.6B
– –
-3,501
Closed -$252K
TECK icon
966
CALL
Teck Resources
TECK
$34B
– –
-50,000
Closed -$2.39M
TER icon
967
CALL
Teradyne
TER
$55.5B
– –
-10,000
Closed -$1.94M
TEVA icon
968
CALL
Teva Pharmaceuticals
TEVA
$42.5B
– –
-25,000
Closed -$780K
TEVA icon
969
PUT
Teva Pharmaceuticals
TEVA
$42.5B
– –
-7,500
Closed -$234K
TFC icon
970
Truist Financial
TFC
$61.6B
– –
-12,731
Closed -$626K
TFC icon
971
PUT
Truist Financial
TFC
$61.6B
– –
-50,000
Closed -$2.46M
TGB
972
CALL
Trekor Metals
TGB
$3.36B
– –
-17,500
Closed -$99K
TGT icon
973
CALL
Target
TGT
$74.1B
– –
-25,000
Closed -$2.44M
TLT icon
974
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-4,500
Closed -$392K
TLT icon
975
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-8,000
Closed -$697K
37 38
39
40 41

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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 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.