CIK: 0001094429
Total reported value
$3.8B
Reporting period: 2026-03-31 · Number of holdings: 769
SIG BROKERAGE, LP disclosed 769 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8B and a quarterly turnover rate of 75.3%.
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Sig Brokerage, LP's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 769 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GLD
-41.6% -$151.2M
Add NFLX
+737.2% $209.9M
Trim APO
-90.3% -$74.0M
Trim SPY
-84.0% -$64.9M
Add EWZ
+77.5% $83.0M
Add FXI
+466.4% $64.4M
Showing top 200 holdings (of 769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 6.92% | -5.92% | -41.62% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.42% | -1.50% | +10.16% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 6.28% | +5.42% | +737.24% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.11% | +1.86% | +77.52% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.57% | +1.61% | +182.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.84% | -5.63% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.45% | +2.45% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.04% | +56.42% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.27% | +1.27% | +199.14% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.19% | +0.39% | +103.07% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.10% | +1.64% | +466.36% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.95% | -0.95% | -4.17% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.67% | +1.22% | +365.05% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 1.64% | +1.64% | NEW | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.59% | +1.02% | +176.21% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | +44.63% | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.52% | — | -21.24% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.17% | +0.44% | +78.63% | |
| 19 | SNDK | Sandisk CORP | Stock-Tech | 1.12% | +1.01% | +343.33% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | +0.21% | +64.85% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | +19.37% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | -0.90% | -36.25% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.82% | +1203.12% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | +0.72% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.29% | +47.17% | |
| 26 | GEV | GE Vernova INC | Stock-Industrials | 0.75% | +0.52% | +186.87% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.72% | — | +15.35% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | +0.66% | NEW | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | +7.58% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | +0.51% | +435.74% | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.64% | +0.53% | +716.70% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | — | +45.53% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.59% | +0.30% | +250.16% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | +0.58% | NEW | |
| 35 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.55% | — | -16.93% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +105.66% | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.53% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.52% | — | -12.30% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.41% | +374.27% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.51% | +0.29% | +180.00% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | +22.24% | |
| 42 | IREN | Iren LTD F | Stock-Other | 0.50% | — | +4.01% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -1.49% | -64.10% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.45% | — | +21.65% | |
| 45 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.43% | — | +152.38% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.42% | -0.94% | -63.35% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.40% | NEW | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | +0.40% | NEW | |
| 49 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.36% | +0.36% | NEW | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | — |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+13.9%
Based on 80% of reported portfolio value with available pricing
Sig Brokerage, LP's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Ss Materials Select Sector (XLB); New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Pepsico INC (PEP); New buy: Caterpillar INC (CAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +5.4% | +737.24% | Add |
| 2 | EWZ | Ishares Msci Brazil ETF | +1.9% | +77.52% | Add |
| 3 | FXI | Ishares China Large-cap ETF | +1.6% | +466.36% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +182.12% | Add |
| 5 | AVGO | Broadcom INC | +1.3% | +199.14% | Add |
| 6 | AAPL | Apple INC | +1.2% | +365.05% | Add |
| 7 | MU | Micron Technology INC | +1% | +176.21% | Add |
| 8 | SNDK | Sandisk CORP | +1% | +343.33% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +1203.12% | Add |
| 10 | UAL | United Airlines Holdings INC | +0.5% | +716.70% | Add |
| 11 | GEV | GE Vernova INC | +0.5% | +186.87% | Add |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +435.74% | Add |
| 13 | SLV | Ishares Silver Trust | +0.4% | +78.63% | Add |
| 14 | JNJ | Johnson & Johnson | +0.4% | +374.27% | Add |
| 15 | CRM | Salesforce INC | +0.4% | +103.07% | Add |
| 16 | NOW | Servicenow INC | +0.3% | +250.16% | Add |
| 17 | ASML | ASML Holding N.V. | +0.3% | +47.17% | Add |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +180.00% | Add |
| 19 | AMZN | Amazon.com INC | +0.2% | +64.85% | Add |
| 20 | MSFT | Microsoft CORP | 0% | +56.42% | Add |
| 21 | CVNA | Carvana Co | -0.4% | -66.15% | Trim |
| 22 | EEM | Ishares Msci Emerging Market | -0.4% | -55.25% | Trim |
| 23 | COF | Capital One Financial CORP | -0.5% | -90.17% | Trim |
| 24 | VRT | Vertiv Holdings Co-a | -0.5% | -92.62% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.5% | -49.73% | Trim |
| 26 | SBUX | Starbucks CORP | -0.5% | -67.84% | Trim |
| 27 | AXP | American Express Co | -0.8% | -62.21% | Trim |
| 28 | INTU | Intuit INC | -0.8% | -92.98% | Trim |
| 29 | NVDA | Nvidia CORP | -0.8% | -5.63% | Trim |
| 30 | AMD | Advanced Micro Devices | -0.9% | -36.25% | Trim |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | -63.35% | Trim |
| 32 | TSLA | Tesla INC | -1% | -4.17% | Trim |
| 33 | GDX | Vaneck Gold Miners ETF | -1.1% | -76.69% | Trim |
| 34 | XLV | Ss Health Care Select Sector | -1.2% | -85.83% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -1.5% | -64.10% | Trim |
| 36 | META | Meta Platforms Inc-class A | -1.5% | +10.16% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -83.99% | Trim |
| 38 | APO | Apollo Global Management INC | -2.3% | -90.33% | Trim |
| 39 | GLD | Spdr Gold Shares | -5.9% | -41.62% | Trim |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 41 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 42 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 43 | PEP | Pepsico INC | — | NEW | New buy |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 46 | EUFN | Ishares Msci Europe Financia | — | NEW | New buy |
| 47 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 48 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 49 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 50 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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