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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
AAPL icon
76
PUT
Apple
AAPL
$4.68T
$12.6M 0.25%
43,700
+33,500
+328% +$9.58M
BE icon
77
PUT
Bloom Energy
BE
$72.5B
$12.6M 0.24%
41,600
+18,500
+80% +$4.74M
SLV icon
78
CALL
iShares Silver Trust
SLV
$32B
$12.6M 0.24%
235,000
-229,500
-49% -$15.2M
AMZN icon
79
CALL
Amazon
AMZN
$2.77T
$12.4M 0.24%
52,000
+26,000
+100% +$6.53M
BAC icon
80
Bank of America
BAC
$439B
$12.1M 0.23%
211,833
+42,814
+25% +$2.28M
SOXX icon
81
PUT
iShares Semiconductor ETF
SOXX
$42.5B
$11.4M 0.22%
17,800
-1,200
-6% -$609K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.14T
$11.3M 0.22%
31,719
+23,432
+283% +$8.43M
WMT icon
83
CALL
Walmart Inc
WMT
$851B
$11.2M 0.22%
98,600
+17,500
+22% +$2.17M
LLY icon
84
PUT
Eli Lilly
LLY
$1.02T
$11.2M 0.22%
9,300
+7,100
+323% +$7.25M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$139B
$11.1M 0.22%
22,390
+4,785
+27% +$2.12M
DRAM
86
CALL
Roundhill Memory ETF
DRAM
$27.7B
$11M 0.21%
+149,300
New +$7.78M
ORCL icon
87
CALL
Oracle
ORCL
$454B
$10.9M 0.21%
74,500
-51,800
-41% -$9.39M
SNOW icon
88
PUT
Snowflake
SNOW
$119B
$10.9M 0.21%
42,800
+31,300
+272% +$5.76M
JPM icon
89
CALL
JPMorgan Chase
JPM
$954B
$10.6M 0.21%
32,400
– –
SNOW icon
90
CALL
Snowflake
SNOW
$119B
$10.4M 0.2%
41,000
+31,000
+310% +$5.7M
NKE icon
91
PUT
Nike
NKE
$57B
$10.4M 0.2%
252,500
+216,200
+596% +$9.51M
ASML icon
92
PUT
ASML
ASML
$654B
$10.3M 0.2%
+5,200
New +$8.28M
IBM icon
93
CALL
IBM
IBM
$222B
$10.3M 0.2%
36,500
+29,500
+421% +$7.43M
PANW icon
94
CALL
Palo Alto Networks
PANW
$272B
$10.2M 0.2%
30,000
+10,000
+50% +$2.29M
AXP icon
95
CALL
American Express
AXP
$221B
$10.1M 0.2%
29,800
– –
EWJ icon
96
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
$10.1M 0.2%
108,000
+83,000
+332% +$7.53M
SLV icon
97
PUT
iShares Silver Trust
SLV
$32B
$10M 0.2%
187,700
+2,700
+1% +$179K
SCHW
98
Charles Schwab
SCHW
$189B
$9.94M 0.19%
107,681
+58
+0.1% +$5.29K
GDX icon
99
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$9.89M 0.19%
131,100
+26,800
+26% +$2.37M
FUTU icon
100
PUT
Futu Holdings
FUTU
$17B
$9.84M 0.19%
+105,000
New +$13.4M
2 3
4
5 6

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.