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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
(+18%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,013
New
357
Increased
162
Reduced
133
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$14.3M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$9.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.02M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$6.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.5M |
| 4 |
Intel
INTC
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
CALL
Sable Offshore Corp
SOC
$861M
| – | – |
-10,000
| Closed | -$90.2K |
|
|
1002
PUT
Sable Offshore Corp
SOC
$861M
| – | – |
-22,500
| Closed | -$203K |
|
1003
GE Vernova
GEV
$243B
| – | – |
-1,564
| Closed | -$1.22M |
|
1004
CALL
PACS Group
PACS
$6.77B
| – | – |
-30,000
| Closed | -$1.15M |
|
|
VG
1005
CALL
Venture Global Inc
VG
$35.5B
| – | – |
-99,000
| Closed | -$675K |
|
|
NBIS
1006
PUT
Nebius Group N.V.
NBIS
$56.9B
| – | – |
-20,000
| Closed | -$1.67M |
|
|
PVLA
1007
CALL
Palvella Therapeutics
PVLA
$2.16B
| – | – |
-22,500
| Closed | -$2.36M |
|
|
XYZ
1008
CALL
Block Inc
XYZ
$50.2B
| – | – |
-72,200
| Closed | -$4.7M |
|
|
XYZ
1009
Block Inc
XYZ
$50.2B
| – | – |
-9,868
| Closed | -$642K |
|
|
XYZ
1010
PUT
Block Inc
XYZ
$50.2B
| – | – |
-50,000
| Closed | -$3.25M |
|
|
SGI
1011
Somnigroup International
SGI
$13.5B
| – | – |
-2,368
| Closed | -$211K |
|
|
VWAV
1012
CALL
VisionWave Holdings
VWAV
$26.7M
| – | – |
-19,500
| Closed | -$181K |
|
|
STUB
1013
CALL
StubHub Holdings
STUB
$2.5B
| – | – |
-40,000
| Closed | -$541K |
|
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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.