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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
RVMD icon
151
CALL
Revolution Medicines
RVMD
$44.7B
$6.11M 0.12%
+32,600
New +$4.76M
PLTR icon
152
CALL
Palantir
PLTR
$419B
$6.07M 0.12%
52,000
+21,000
+68% +$2.86M
FTNT icon
153
CALL
Fortinet
FTNT
$115B
$6.05M 0.12%
39,400
– –
NFLX icon
154
PUT
Netflix
NFLX
$327B
$5.99M 0.12%
83,900
-14,000
-14% -$1.23M
DDOG icon
155
PUT
Datadog
DDOG
$76.5B
$5.99M 0.12%
23,000
+20,000
+667% +$3.72M
ADBE icon
156
CALL
Adobe
ADBE
$106B
$5.95M 0.12%
29,000
-70,300
-71% -$16.7M
APO icon
157
CALL
Apollo Global Management
APO
$79B
$5.92M 0.12%
50,000
– –
QURE icon
158
CALL
uniQure
QURE
$3.07B
$5.87M 0.11%
127,500
+57,500
+82% +$1.51M
BX icon
159
PUT
Blackstone
BX
$103B
$5.87M 0.11%
49,900
+35,600
+249% +$4.28M
NBIS
160
PUT
Nebius Group N.V.
NBIS
$60.7B
$5.85M 0.11%
+21,200
New +$4.2M
JNJ icon
161
PUT
Johnson & Johnson
JNJ
$663B
$5.84M 0.11%
23,000
-10,000
-30% -$2.33M
GS icon
162
PUT
Goldman Sachs
GS
$302B
$5.66M 0.11%
5,600
-10,900
-66% -$10.6M
BE icon
163
CALL
Bloom Energy
BE
$74.1B
$5.63M 0.11%
18,600
-24,900
-57% -$6.38M
DRAM
164
PUT
Roundhill Memory ETF
DRAM
$27.9B
$5.6M 0.11%
+75,800
New +$3.95M
ANET icon
165
PUT
Arista Networks
ANET
$243B
$5.57M 0.11%
32,800
+28,100
+598% +$4.41M
IREN icon
166
PUT
Iris Energy
IREN
$17.3B
$5.49M 0.11%
120,000
-239,300
-67% -$12.4M
MCHP icon
167
CALL
Microchip Technology
MCHP
$40.2B
$5.47M 0.11%
60,000
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.9B
$5.46M 0.11%
34,954
– –
BA icon
169
PUT
Boeing
BA
$168B
$5.41M 0.11%
25,000
+15,000
+150% +$3.34M
ABBV icon
170
PUT
AbbVie
ABBV
$453B
$5.41M 0.11%
21,500
+18,800
+696% +$4.04M
APP icon
171
CALL
Applovin
APP
$107B
$5.41M 0.11%
10,500
-6,100
-37% -$2.94M
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.41M 0.11%
+67,589
New +$5.41M
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$5.37M 0.1%
56,755
-21,665
-28% -$2.05M
META icon
174
Meta Platforms (Facebook)
META
$1.57T
$5.35M 0.1%
9,501
-4,579
-33% -$2.8M
PLTR icon
175
PUT
Palantir
PLTR
$419B
$5.22M 0.1%
44,700
-40,100
-47% -$5.47M
5 6
7
8 9

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.