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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
NOW icon
101
CALL
ServiceNow
NOW
$145B
$9.73M 0.19%
98,000
+25,000
+34% +$2.48M
XLK icon
102
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.72M 0.19%
51,000
+20,000
+65% +$3.42M
EFA icon
103
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$9.45M 0.18%
91,000
+48,700
+115% +$5.01M
EFA icon
104
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$9.45M 0.18%
91,000
+48,700
+115% +$5.01M
LITE icon
105
PUT
Lumentum
LITE
$79.2B
$9.44M 0.18%
11,000
+9,000
+450% +$8.03M
NVDA icon
106
PUT
NVIDIA
NVDA
$5.59T
$9.4M 0.18%
47,000
+13,100
+39% +$2.69M
NKE icon
107
CALL
Nike
NKE
$57.1B
$9.08M 0.18%
221,100
+15,000
+7% +$660K
TSM icon
108
CALL
TSMC
TSM
$2.22T
$9.07M 0.18%
19,000
-61,200
-76% -$24.8M
GLW icon
109
PUT
Corning
GLW
$131B
$9.07M 0.18%
35,500
-7,500
-17% -$1.36M
SBUX icon
110
CALL
Starbucks
SBUX
$120B
$8.86M 0.17%
86,700
– –
HCA icon
111
CALL
HCA Healthcare
HCA
$88B
$8.77M 0.17%
22,500
– –
REGN icon
112
CALL
Regeneron Pharmaceuticals
REGN
$86B
$8.73M 0.17%
14,000
-1,000
-7% -$681K
AMAT icon
113
CALL
Applied Materials
AMAT
$361B
$8.68M 0.17%
12,000
– –
MRK icon
114
Merck
MRK
$371B
$8.66M 0.17%
67,374
+7,818
+13% +$915K
WBD icon
115
PUT
Warner Bros
WBD
$70.9B
$8.64M 0.17%
323,900
+223,400
+222% +$6.04M
LRCX icon
116
Lam Research
LRCX
$382B
$8.6M 0.17%
19,841
+6,538
+49% +$1.98M
IONS icon
117
CALL
Ionis Pharmaceuticals
IONS
$9.77B
$8.52M 0.17%
107,500
+52,500
+95% +$3.95M
FCX icon
118
PUT
Freeport-McMoran
FCX
$105B
$8.49M 0.17%
135,000
+75,000
+125% +$4.82M
KWEB icon
119
CALL
KraneShares CSI China Internet ETF
KWEB
$5.15B
$8.48M 0.16%
346,700
+190,900
+123% +$5.29M
TMUS icon
120
PUT
T-Mobile US
TMUS
$196B
$8.39M 0.16%
+50,000
New +$9.47M
GOOG icon
121
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$7.95M 0.15%
22,500
-16,100
-42% -$5.75M
DELL icon
122
PUT
Dell
DELL
$338B
$7.94M 0.15%
+18,400
New +$5.32M
BA icon
123
CALL
Boeing
BA
$166B
$7.9M 0.15%
36,500
– –
SPCX
124
PUT
SpaceX
SPCX
$1.96T
$7.89M 0.15%
+46,200
New +$7.85M
AMZN icon
125
Amazon
AMZN
$2.77T
$7.81M 0.15%
32,766
+20,224
+161% +$5.08M
3 4
5
6 7

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.