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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
KMI icon
1026
CALL
Kinder Morgan
KMI
$69.9B
– –
-60,000
Closed -$2.01M
KMX icon
1027
CarMax
KMX
$8.98B
– –
-7,576
Closed -$315K
KMX icon
1028
PUT
CarMax
KMX
$8.98B
– –
-20,000
Closed -$832K
KOD icon
1029
CALL
Kodiak Sciences
KOD
$2.22B
– –
-13,400
Closed -$511K
KWEB icon
1030
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-57,731
Closed -$1.6M
KWEB icon
1031
PUT
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-160,800
Closed -$4.57M
LNC icon
1032
PUT
Lincoln National
LNC
$8.71B
– –
-7,000
Closed -$249K
LNG icon
1033
Cheniere Energy
LNG
$60.3B
– –
-853
Closed -$212K
LULU icon
1034
lululemon athletica
LULU
$11.4B
– –
-6,783
Closed -$906K
LVS icon
1035
PUT
Las Vegas Sands
LVS
$28.7B
– –
-6,500
Closed -$350K
LYB icon
1036
CALL
LyondellBasell Industries
LYB
$20.5B
– –
-3,500
Closed -$282K
LYB icon
1037
PUT
LyondellBasell Industries
LYB
$20.5B
– –
-28,000
Closed -$2.26M
MCD icon
1038
McDonald's
MCD
$181B
– –
-1,421
Closed -$407K
MCY icon
1039
CALL
Mercury Insurance
MCY
$5.79B
– –
-10,000
Closed -$882K
MDT icon
1040
CALL
Medtronic
MDT
$121B
– –
-12,200
Closed -$1.06M
MET icon
1041
MetLife
MET
$62B
– –
-6,789
Closed -$480K
MET icon
1042
PUT
MetLife
MET
$62B
– –
-20,000
Closed -$1.41M
MGA icon
1043
Magna International
MGA
$18.4B
– –
-8,734
Closed -$487K
MNST icon
1044
PUT
Monster Beverage
MNST
$85.8B
– –
-20,000
Closed -$725K
MPC icon
1045
PUT
Marathon Petroleum
MPC
$109B
– –
-3,600
Closed -$879K
MPWR icon
1046
PUT
Monolithic Power Systems
MPWR
$60.1B
– –
-300
Closed -$328K
MRNA icon
1047
CALL
Moderna
MRNA
$58.1B
– –
-25,000
Closed -$1.27M
MSTR icon
1048
CALL
Strategy Inc
MSTR
$56.7B
– –
-10,000
Closed -$1.25M
MTZ icon
1049
PUT
MasTec
MTZ
$19B
– –
-4,600
Closed -$1.48M
MU icon
1050
Micron Technology
MU
$1.15T
– –
-18,631
Closed -$14M
40 41
42
43 44

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.