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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
CVS icon
176
PUT
CVS Health
CVS
$124B
$5.17M 0.1%
50,000
– –
TLN
177
CALL
Talen Energy Corp
TLN
$15.2B
$5.11M 0.1%
+13,300
New +$4.88M
GLW icon
178
Corning
GLW
$133B
$5.06M 0.1%
19,814
+2,940
+17% +$535K
MRVL icon
179
CALL
Marvell Technology
MRVL
$201B
$4.92M 0.1%
16,500
+7,700
+88% +$1.54M
HUM icon
180
Humana
HUM
$48.2B
$4.86M 0.09%
12,244
+11,033
+911% +$3.14M
ARKK icon
181
CALL
ARK Innovation ETF
ARKK
$6.44B
$4.85M 0.09%
60,000
+52,000
+650% +$3.98M
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.82M 0.09%
+6,453
New +$4.68M
VTI icon
183
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.81M 0.09%
+13,000
New +$4.65M
PANW icon
184
PUT
Palo Alto Networks
PANW
$272B
$4.81M 0.09%
14,100
-5,900
-30% -$1.35M
ADBE icon
185
PUT
Adobe
ADBE
$106B
$4.76M 0.09%
23,200
+20,700
+828% +$4.9M
EMR icon
186
CALL
Emerson Electric
EMR
$85.2B
$4.75M 0.09%
+33,200
New +$4.67M
RSP icon
187
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.68M 0.09%
+22,000
New +$4.5M
OWL icon
188
CALL
Blue Owl Capital
OWL
$8.04B
$4.68M 0.09%
534,900
– –
BABA icon
189
PUT
Alibaba
BABA
$281B
$4.67M 0.09%
48,700
-61,300
-56% -$7.68M
ACN icon
190
CALL
Accenture
ACN
$114B
$4.6M 0.09%
37,000
+13,500
+57% +$2.34M
KLAC icon
191
PUT
KLA
KLAC
$242B
$4.53M 0.09%
15,000
+5,000
+50% +$993K
UNH icon
192
UnitedHealth
UNH
$356B
$4.51M 0.09%
10,844
-9,508
-47% -$3.52M
TMUS icon
193
T-Mobile US
TMUS
$195B
$4.51M 0.09%
26,863
+25,264
+1,580% +$4.78M
MSCI icon
194
PUT
MSCI
MSCI
$41.7B
$4.48M 0.09%
+8,000
New +$4.67M
GS icon
195
Goldman Sachs
GS
$302B
$4.46M 0.09%
4,414
+3,140
+246% +$3.06M
KMB icon
196
CALL
Kimberly-Clark
KMB
$34.9B
$4.39M 0.09%
40,000
-7,000
-15% -$694K
DFTX
197
CALL
Definium Therapeutics
DFTX
$5.12B
$4.38M 0.09%
+93,200
New +$2.3M
IEF icon
198
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$4.38M 0.09%
46,300
-138,500
-75% -$13.1M
BRK.B icon
199
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.35M 0.08%
8,700
+700
+9% +$337K
MRK icon
200
CALL
Merck
MRK
$371B
$4.34M 0.08%
33,800
– –
6 7
8
9 10

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.