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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
TJX icon
1101
CALL
TJX Companies
TJX
$145B
– –
-22,700
Closed -$3.63M
TKO icon
1102
PUT
TKO Group
TKO
$13.6B
– –
-13,800
Closed -$2.78M
TMUS icon
1103
CALL
T-Mobile US
TMUS
$195B
– –
-5,000
Closed -$1.05M
TPH
1104
DELISTED
Tri Pointe Homes
TPH
– –
-4,508
Closed -$211K
TPL icon
1105
CALL
Texas Pacific Land
TPL
$25B
– –
-1,700
Closed -$807K
TRGP icon
1106
Targa Resources
TRGP
$62.2B
– –
-1,370
Closed -$352K
TROX icon
1107
Tronox
TROX
$768M
– –
-31,384
Closed -$307K
TTE icon
1108
CALL
TotalEnergies
TTE
$196B
– –
-30,000
Closed -$2.73M
TTE icon
1109
TotalEnergies
TTE
$196B
– –
-5,013
Closed -$456K
U icon
1110
CALL
Unity
U
$18.3B
– –
-225,000
Closed -$4.94M
U icon
1111
Unity
U
$18.3B
– –
-34,663
Closed -$761K
UBER icon
1112
CALL
Uber
UBER
$155B
– –
-17,000
Closed -$1.22M
UNF icon
1113
CALL
Unifirst Corp
UNF
$4.98B
– –
-12,500
Closed -$3.14M
UPS icon
1114
United Parcel Service
UPS
$87B
– –
-5,432
Closed -$565K
URNM icon
1115
Sprott Uranium Miners ETF
URNM
$2.16B
– –
-3,600
Closed -$227K
UUUU icon
1116
CALL
Energy Fuels
UUUU
$3.83B
– –
-42,800
Closed -$781K
UWMC icon
1117
UWM Holdings
UWMC
$2.36B
– –
-21,072
Closed -$76.3K
UWMC icon
1118
PUT
UWM Holdings
UWMC
$2.36B
– –
-49,300
Closed -$178K
V icon
1119
Visa
V
$700B
– –
-8,736
Closed -$2.8M
VALE icon
1120
CALL
Vale
VALE
$65B
– –
-140,000
Closed -$2.23M
VZ icon
1121
CALL
Verizon
VZ
$208B
– –
-17,400
Closed -$873K
WDS icon
1122
Woodside Energy
WDS
$43.3B
– –
-15,095
Closed -$360K
WEN icon
1123
CALL
Wendy's
WEN
$1.53B
– –
-10,000
Closed -$69.5K
WFC icon
1124
CALL
Wells Fargo
WFC
$272B
– –
-10,000
Closed -$796K
WHR icon
1125
PUT
Whirlpool
WHR
$2.56B
– –
-4,000
Closed -$216K
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.