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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
COHR icon
126
CALL
Coherent
COHR
$55.2B
$7.69M 0.15%
19,500
+13,800
+242% +$4.88M
TGT icon
127
CALL
Target
TGT
$74.7B
$7.65M 0.15%
+58,600
New +$7.45M
LRCX icon
128
CALL
Lam Research
LRCX
$385B
$7.63M 0.15%
+17,600
New +$5.34M
BKNG icon
129
PUT
Booking.com
BKNG
$145B
$7.56M 0.15%
42,400
+4,900
+13% +$836K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$7.54M 0.15%
148,406
-94,053
-39% -$4.82M
IBM icon
131
PUT
IBM
IBM
$221B
$7.45M 0.14%
26,500
+21,000
+382% +$5.29M
XLF icon
132
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$7.45M 0.14%
+139,000
New +$7.22M
XLI icon
133
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.41M 0.14%
+40,000
New +$6.95M
JPM icon
134
PUT
JPMorgan Chase
JPM
$953B
$7.36M 0.14%
22,500
+17,500
+350% +$5.43M
B
135
CALL
Barrick Mining
B
$73.7B
$7.35M 0.14%
200,000
– –
FSLR icon
136
PUT
First Solar
FSLR
$22B
$7.08M 0.14%
+30,000
New +$7.03M
IREN icon
137
CALL
Iris Energy
IREN
$17.6B
$6.98M 0.14%
152,600
+34,600
+29% +$1.8M
CZR icon
138
CALL
Caesars Entertainment
CZR
$6.05B
$6.94M 0.13%
+230,000
New +$6.48M
EEM icon
139
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$6.87M 0.13%
100,400
-40,700
-29% -$2.66M
CB icon
140
Chubb
CB
$132B
$6.73M 0.13%
19,751
+1,790
+10% +$584K
HD icon
141
Home Depot
HD
$320B
$6.72M 0.13%
19,043
-6,396
-25% -$2.08M
GILD icon
142
Gilead Sciences
GILD
$187B
$6.67M 0.13%
52,809
+1,506
+3% +$198K
BABA icon
143
CALL
Alibaba
BABA
$281B
$6.61M 0.13%
68,900
+3,700
+6% +$464K
CEG icon
144
PUT
Constellation Energy
CEG
$106B
$6.61M 0.13%
26,600
+24,800
+1,378% +$6.98M
IONS icon
145
PUT
Ionis Pharmaceuticals
IONS
$9.65B
$6.54M 0.13%
82,500
+52,500
+175% +$3.95M
TXN icon
146
Texas Instruments
TXN
$236B
$6.49M 0.13%
+21,785
New +$6.04M
PDD icon
147
CALL
Pinduoduo
PDD
$117B
$6.33M 0.12%
83,000
– –
ALAB icon
148
CALL
Astera Labs
ALAB
$53.8B
$6.28M 0.12%
13,000
+10,000
+333% +$2.65M
RDDT icon
149
CALL
Reddit
RDDT
$29.7B
$6.16M 0.12%
35,500
+9,000
+34% +$1.44M
CI icon
150
CALL
Cigna
CI
$74.7B
$6.15M 0.12%
22,300
– –
4 5
6
7 8

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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.