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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
MUR icon
1051
CALL
Murphy Oil
MUR
$5.22B
– –
-31,900
Closed -$1.32M
NFLX icon
1052
Netflix
NFLX
$326B
– –
-53,785
Closed -$4.74M
NOTV
1053
DELISTED
Inotiv
NOTV
– –
-12,000
Closed -$3.27K
NTRA icon
1054
Natera
NTRA
$47.3B
– –
-3,635
Closed -$727K
NTRA icon
1055
PUT
Natera
NTRA
$47.3B
– –
-4,300
Closed -$860K
NXE icon
1056
CALL
NexGen Energy
NXE
$7.19B
– –
-156,300
Closed -$1.81M
NXT icon
1057
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-1,825
Closed -$220K
NXT icon
1058
PUT
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-27,000
Closed -$3.25M
OIH icon
1059
PUT
VanEck Oil Services ETF
OIH
$1.97B
– –
-6,000
Closed -$2.43M
OMC icon
1060
Omnicom Group
OMC
$22.7B
– –
-14,720
Closed -$1.11M
OMC icon
1061
PUT
Omnicom Group
OMC
$22.7B
– –
-17,500
Closed -$1.32M
ORCL icon
1062
Oracle
ORCL
$457B
– –
-17,348
Closed -$3.14M
ORLA
1063
CALL
DELISTED
Orla Mining
ORLA
– –
-20,000
Closed -$323K
PAGP icon
1064
CALL
Plains GP Holdings
PAGP
$5.52B
– –
-16,800
Closed -$408K
PBF icon
1065
CALL
PBF Energy
PBF
$8.81B
– –
-38,600
Closed -$1.84M
PEP icon
1066
PepsiCo
PEP
$188B
– –
-27,649
Closed -$4.13M
PEP icon
1067
PUT
PepsiCo
PEP
$188B
– –
-101,900
Closed -$15.8M
PFE icon
1068
PUT
Pfizer
PFE
$162B
– –
-7,500
Closed -$211K
PLXS icon
1069
Plexus
PLXS
$6.56B
– –
-5,539
Closed -$1.12M
PTON icon
1070
Peloton Interactive
PTON
$2.37B
– –
-31,591
Closed -$136K
PWR icon
1071
CALL
Quanta Services
PWR
$93.9B
– –
-7,500
Closed -$4.12M
QGEN icon
1072
CALL
Qiagen
QGEN
$8.98B
– –
-10,000
Closed -$400K
RBLX icon
1073
PUT
Roblox
RBLX
$30.9B
– –
-75,000
Closed -$4.24M
RCL icon
1074
CALL
Royal Caribbean
RCL
$70.9B
– –
-20,000
Closed -$5.5M
RCL icon
1075
PUT
Royal Caribbean
RCL
$70.9B
– –
-50,000
Closed -$13.8M
41 42
43
44 45

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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.