We are live on ! Find out more
SB

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
FXI icon
1001
CALL
iShares China Large-Cap ETF
FXI
$4.28B
– –
-780,000
Closed -$28M
FXI icon
1002
iShares China Large-Cap ETF
FXI
$4.28B
– –
-350,459
Closed -$12.5M
GDS icon
1003
CALL
GDS Holdings
GDS
$6.28B
– –
-15,000
Closed -$604K
GL icon
1004
CALL
Globe Life
GL
$13.4B
– –
-6,000
Closed -$835K
GL icon
1005
PUT
Globe Life
GL
$13.4B
– –
-6,000
Closed -$835K
GNRC icon
1006
CALL
Generac Holdings
GNRC
$11.1B
– –
-14,600
Closed -$2.85M
GWW icon
1007
W.W. Grainger
GWW
$62.4B
– –
-560
Closed -$690K
HAS icon
1008
CALL
Hasbro
HAS
$13.1B
– –
-10,100
Closed -$945K
HCC icon
1009
CALL
Warrior Met Coal
HCC
$5.52B
– –
-140,000
Closed -$13M
HL icon
1010
CALL
Hecla Mining
HL
$13.9B
– –
-147,500
Closed -$2.75M
HTGC icon
1011
PUT
Hercules Capital
HTGC
$3.3B
– –
-10,000
Closed -$148K
HYMC icon
1012
CALL
Hycroft Mining Holding Corp
HYMC
$2.11B
– –
-7,500
Closed -$264K
IAG icon
1013
CALL
IAMGOLD
IAG
$11.7B
– –
-10,000
Closed -$188K
IBM icon
1014
IBM
IBM
$221B
– –
-2,239
Closed -$564K
ICLR icon
1015
CALL
Icon
ICLR
$12.7B
– –
-2,800
Closed -$310K
ICLR icon
1016
PUT
Icon
ICLR
$12.7B
– –
-2,800
Closed -$310K
IGV icon
1017
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-76,200
Closed -$6.1M
INTC icon
1018
Intel
INTC
$506B
– –
-14,581
Closed -$1.47M
IREN icon
1019
Iris Energy
IREN
$17.6B
– –
-75,809
Closed -$3.94M
IA
1020
Innovative Solutions & Support
IA
$331M
– –
-12,023
Closed -$247K
IVZ icon
1021
CALL
Invesco
IVZ
$14.6B
– –
-75,000
Closed -$1.82M
JETS icon
1022
PUT
US Global Jets ETF
JETS
$773M
– –
-25,000
Closed -$616K
KEX icon
1023
Kirby Corp
KEX
$7.43B
– –
-2,717
Closed -$361K
KEYS icon
1024
PUT
Keysight
KEYS
$55.7B
– –
-8,000
Closed -$2.26M
KKR icon
1025
KKR & Co
KKR
$96.7B
– –
-4,889
Closed -$474K
39 40
41
42 43

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.