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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
WRBY icon
1126
Warby Parker
WRBY
$3.01B
– –
-31,150
Closed -$656K
WRBY icon
1127
PUT
Warby Parker
WRBY
$3.01B
– –
-75,000
Closed -$1.58M
WSM icon
1128
PUT
Williams-Sonoma
WSM
$26.8B
– –
-31,100
Closed -$5.67M
XENE icon
1129
CALL
Xenon Pharmaceuticals
XENE
$5.79B
– –
-7,600
Closed -$442K
XLB icon
1130
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-1,000,300
Closed -$50M
XLI icon
1131
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-24,300
Closed -$3.93M
XLU icon
1132
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-16,000
Closed -$734K
XLV icon
1133
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-10,178
Closed -$1.51M
XOM icon
1134
CALL
ExxonMobil
XOM
$656B
– –
-12,000
Closed -$2.04M
XOP icon
1135
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-511,000
Closed -$92.9M
XPEV icon
1136
XPeng
XPEV
$10.5B
– –
-10,773
Closed -$184K
XRT icon
1137
CALL
State Street SPDR S&P Retail ETF
XRT
$359M
– –
-98,600
Closed -$7.93M
ZIM icon
1138
CALL
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-45,000
Closed -$1.19M
ZIM icon
1139
PUT
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-49,000
Closed -$1.29M
GEV icon
1140
CALL
GE Vernova
GEV
$251B
– –
-26,300
Closed -$23M
CNR
1141
CALL
Core Natural Resources Inc
CNR
$4.94B
– –
-55,000
Closed -$5.76M
CRCL
1142
Circle Internet Group
CRCL
$25.9B
– –
-2,257
Closed -$220K
MIAX
1143
CALL
Miami International Holdings
MIAX
$4.21B
– –
-20,000
Closed -$778K
STUB
1144
StubHub Holdings
STUB
$2.52B
– –
-11,254
Closed -$70.2K
Q
1145
CALL
Qnity Electronics Inc
Q
$25.2B
– –
-20,000
Closed -$2.31M
WLTH
1146
PUT
Wealthfront Corp
WLTH
$1.43B
– –
-12,000
Closed -$111K
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.