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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
DIOD icon
976
PUT
Diodes
DIOD
$4.23B
– –
-5,000
Closed -$341K
DIS icon
977
CALL
Walt Disney
DIS
$182B
– –
-5,000
Closed -$482K
DKS icon
978
CALL
Dick's Sporting Goods
DKS
$12.4B
– –
-14,900
Closed -$2.95M
DKS icon
979
PUT
Dick's Sporting Goods
DKS
$12.4B
– –
-6,000
Closed -$1.19M
DOCN icon
980
CALL
DigitalOcean
DOCN
$13.2B
– –
-40,000
Closed -$3.43M
DOCN icon
981
PUT
DigitalOcean
DOCN
$13.2B
– –
-40,000
Closed -$3.43M
DOW icon
982
CALL
Dow Inc
DOW
$21.3B
– –
-50,000
Closed -$2.08M
DVA icon
983
CALL
DaVita
DVA
$11.7B
– –
-7,000
Closed -$1.08M
EA
984
CALL
DELISTED
Electronic Arts
EA
– –
-18,000
Closed -$3.67M
EA
985
PUT
DELISTED
Electronic Arts
EA
– –
-3,000
Closed -$612K
EBAY icon
986
PUT
eBay
EBAY
$46B
– –
-7,000
Closed -$637K
EPD icon
987
CALL
Enterprise Products Partners
EPD
$84.1B
– –
-8,700
Closed -$329K
EQNR icon
988
CALL
Equinor
EQNR
$99.9B
– –
-9,500
Closed -$401K
EQT icon
989
CALL
EQT Corp
EQT
$34.5B
– –
-20,000
Closed -$1.27M
ESLT icon
990
Elbit Systems
ESLT
$33B
– –
-2,577
Closed -$2.19M
EU
991
CALL
enCore Energy
EU
$241M
– –
-50,000
Closed -$90K
EW icon
992
PUT
Edwards Lifesciences
EW
$51.8B
– –
-15,000
Closed -$1.2M
EWY icon
993
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-17,619
Closed -$3.11M
EWZ icon
994
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-236,657
Closed -$8.84M
FBRX
995
CALL
DELISTED
Forte Biosciences
FBRX
– –
-10,000
Closed -$259K
FOA icon
996
CALL
Finance of America Companies
FOA
$158M
– –
-10,000
Closed -$166K
FOUR icon
997
CALL
Shift4
FOUR
$3.63B
– –
-6,000
Closed -$262K
FOUR icon
998
PUT
Shift4
FOUR
$3.63B
– –
-6,000
Closed -$262K
FRO icon
999
CALL
Frontline
FRO
$10.3B
– –
-15,000
Closed -$523K
FRO icon
1000
PUT
Frontline
FRO
$10.3B
– –
-15,000
Closed -$523K
38 39
40
41 42

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.