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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
REGN icon
1076
PUT
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-1,000
Closed -$773K
RGLD icon
1077
Royal Gold
RGLD
$22.2B
– –
-846
Closed -$215K
RH icon
1078
CALL
RH
RH
$2.8B
– –
-3,000
Closed -$419K
RITM icon
1079
Rithm Capital
RITM
$5.63B
– –
-10,084
Closed -$95.6K
RIVN icon
1080
CALL
Rivian
RIVN
$22.8B
– –
-10,000
Closed -$151K
RPD icon
1081
Rapid7
RPD
$741M
– –
-12,450
Closed -$68.6K
RRX icon
1082
Regal Rexnord
RRX
$10.8B
– –
-6,785
Closed -$1.27M
RRX icon
1083
PUT
Regal Rexnord
RRX
$10.8B
– –
-15,000
Closed -$2.81M
RTX icon
1084
CALL
RTX Corp
RTX
$271B
– –
-25,000
Closed -$4.82M
RTX icon
1085
PUT
RTX Corp
RTX
$271B
– –
-2,500
Closed -$482K
SABR icon
1086
PUT
Sabre
SABR
$860M
– –
-20,000
Closed -$29K
ECHO
1087
PUT
EchoStar
ECHO
$26.1B
– –
-20,000
Closed -$2.34M
SCCO icon
1088
CALL
Southern Copper
SCCO
$168B
– –
-1,431
Closed -$241K
SHW icon
1089
CALL
Sherwin-Williams
SHW
$81B
– –
-7,000
Closed -$2.24M
SLS icon
1090
SELLAS Life Sciences
SLS
$2.8B
– –
-15,429
Closed -$107K
SMH icon
1091
VanEck Semiconductor ETF
SMH
$69.5B
– –
-13,652
Closed -$7.45M
SN icon
1092
CALL
SharkNinja
SN
$24.4B
– –
-10,000
Closed -$1.06M
SNOW icon
1093
Snowflake
SNOW
$117B
– –
-1,384
Closed -$255K
SO icon
1094
CALL
Southern Company
SO
$101B
– –
-53,400
Closed -$5.15M
SUI icon
1095
CALL
Sun Communities
SUI
$14.5B
– –
-2,500
Closed -$315K
SYF icon
1096
Synchrony
SYF
$26B
– –
-13,080
Closed -$890K
SYM icon
1097
Symbotic
SYM
$5.58B
– –
-4,324
Closed -$230K
SYM icon
1098
PUT
Symbotic
SYM
$5.58B
– –
-7,500
Closed -$399K
TER icon
1099
Teradyne
TER
$55.8B
– –
-6,168
Closed -$2.33M
TGB
1100
Trekor Metals
TGB
$3.09B
– –
-17,500
Closed -$113K
42 43
44
45 46

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.