We are live on ! Find out more
SB

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
ON icon
201
CALL
ON Semiconductor
ON
$29B
$4.25M 0.08%
45,000
+30,000
+200% +$3.08M
MRK icon
202
PUT
Merck
MRK
$371B
$4.25M 0.08%
33,100
+21,300
+181% +$2.49M
NCLH icon
203
PUT
Norwegian Cruise Line
NCLH
$7.15B
$4.22M 0.08%
+200,000
New +$3.73M
LLY icon
204
CALL
Eli Lilly
LLY
$1.02T
$4.2M 0.08%
+3,500
New +$3.58M
PCG icon
205
CALL
PG&E
PCG
$31.5B
$4.19M 0.08%
249,300
+129,300
+108% +$2.18M
AMAT icon
206
Applied Materials
AMAT
$361B
$4.18M 0.08%
+5,788
New +$2.67M
LNG icon
207
CALL
Cheniere Energy
LNG
$60.3B
$4.18M 0.08%
17,500
+2,500
+17% +$623K
BKR icon
208
CALL
Baker Hughes
BKR
$63B
$4.16M 0.08%
+75,000
New +$4.74M
VST icon
209
PUT
Vistra
VST
$50.1B
$4.16M 0.08%
26,200
+20,000
+323% +$3.1M
XBI icon
210
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.11M 0.08%
+26,000
New +$3.51M
VTRS icon
211
Viatris
VTRS
$19.4B
$4.11M 0.08%
258,854
+33,001
+15% +$511K
KKR icon
212
CALL
KKR & Co
KKR
$96.7B
$4.1M 0.08%
44,700
+9,700
+28% +$941K
ECHO
213
CALL
EchoStar
ECHO
$26.1B
$4.06M 0.08%
40,000
-4,300
-10% -$526K
B
214
PUT
Barrick Mining
B
$73.7B
$4.04M 0.08%
110,000
– –
EWY icon
215
PUT
iShares MSCI South Korea ETF
EWY
$28.8B
$4.04M 0.08%
20,000
– –
GEV icon
216
GE Vernova
GEV
$251B
$4.03M 0.08%
+3,428
New +$3.5M
C icon
217
PUT
Citigroup
C
$231B
$4M 0.08%
28,600
+8,200
+40% +$1.07M
NYT icon
218
PUT
New York Times
NYT
$10.9B
$3.99M 0.08%
57,000
– –
NEE icon
219
PUT
NextEra Energy
NEE
$174B
$3.95M 0.08%
+45,000
New +$4.07M
V icon
220
PUT
Visa
V
$700B
$3.95M 0.08%
11,500
-8,500
-43% -$2.73M
COHR icon
221
PUT
Coherent
COHR
$55.2B
$3.94M 0.08%
10,000
+6,500
+186% +$2.3M
LRCX icon
222
PUT
Lam Research
LRCX
$385B
$3.9M 0.08%
+9,000
New +$2.73M
SOXX icon
223
iShares Semiconductor ETF
SOXX
$42.8B
$3.89M 0.08%
6,073
+1,640
+37% +$833K
XOM icon
224
PUT
ExxonMobil
XOM
$656B
$3.88M 0.08%
28,400
+6,400
+29% +$958K
SU icon
225
PUT
Suncor Energy
SU
$78.8B
$3.76M 0.07%
70,000
+30,000
+75% +$1.9M
7 8
9
10 11

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.