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CIK: 0001094429
Total reported value
$5.1B
$5.1B
500 檔
19.3%
As reported in its official Q1 2026 Form 13F filing, Sig Brokerage, LP's tracked investment portfolio stood at $5.1B with 500 total positions.
In Q1 2026, Sig Brokerage, LP displayed an active expansion posture, initiating 57 new positions and adding to 62 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, META, NFLX) accounted for 19.3% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 6.92% | -4.11% | -41.62% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.42% | -1.41% | +10.16% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 6.28% | -2.95% | +737.24% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.11% | -2.93% | +77.52% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.57% | +0.75% | +182.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.49% | -5.63% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.45% | -2.45% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.42% | +56.42% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | +1.95% | +199.14% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.19% | -0.47% | +103.07% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.10% | -2.09% | +466.36% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.95% | -0.19% | -4.17% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.67% | -0.98% | +365.05% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 1.64% | -1.49% | — | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.59% | +2.36% | +176.21% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.58% | -0.28% | +44.63% | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.52% | +0.75% | -21.24% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.17% | -0.73% | +78.63% | |
| 19 | SNDK | Sandisk CORP | Stock-Tech | 1.12% | +1.80% | +343.33% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.25% | +64.85% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.49% | +19.37% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +1.30% | -36.25% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +1.87% | +1203.12% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +1.35% | +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% | -0.39% | +186.87% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.72% | +4.38% | +15.35% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | -0.47% | — | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.42% | +7.58% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | +0.50% | +435.74% | |
| 31 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.64% | -0.57% | +716.70% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | -0.34% | +45.53% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.59% | +0.24% | +250.16% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.55% | — | |
| 35 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.55% | -0.17% | -16.93% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.17% | +105.66% | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.53% | +0.42% | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.52% | -0.22% | -12.30% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.37% | +374.27% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.51% | -0.51% | EXIT | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.51% | -0.41% | +22.24% | |
| 42 | IREN | IREN Limited | Stock-Other | 0.50% | -0.26% | +4.01% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.25% | -64.10% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.45% | -0.06% | +21.65% | |
| 45 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.43% | -0.24% | +152.38% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.42% | +0.54% | -63.35% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | -0.10% | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.20% | — | |
| 49 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.36% | -0.11% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.09% | — |
| # | 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 | UPS | United Parcel Service-cl B | +0.3% | +1972.64% | Add |
| 20 | AMZN | Amazon.com Inc | +0.2% | +64.85% | Add |
| 21 | PDD | Pdd Holdings Inc | +0.2% | +152.38% | Add |
| 22 | GLW | Corning Inc | +0.2% | +1127.43% | Add |
| 23 | KWEB | Kranesh Csi China Internet | +0.2% | +342.31% | Add |
| 24 | SOXX | Ishares Semiconductor ETF | +0.2% | +3096.86% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +1227.27% | Add |
| 26 | V | Visa Inc-class A Shares | +0.2% | +105.66% | Add |
| 27 | BA | Boeing Co/the | +0.2% | +365.00% | Add |
| 28 | FCX | Freeport-mcmoran Inc | +0.2% | +695.13% | Add |
| 29 | BE | Bloom Energy Corp- A | +0.2% | +121.26% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +185.71% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +123.10% | Add |
| 32 | ACN | Accenture plc | +0.1% | +245.54% | Add |
| 33 | U | Unity Software Inc | +0.1% | +919.01% | Add |
| 34 | CTRA | Coterra Energy Inc | +0.1% | +767.71% | Add |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | +247.83% | Add |
| 36 | RTX | Rtx CORP | +0.1% | +323.08% | Add |
| 37 | RBLX | Roblox CORP -class A | +0.1% | +1263.64% | Add |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +190.79% | Add |
| 39 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +1167.90% | Add |
| 40 | KMB | Kimberly-clark CORP | +0.1% | +174.85% | Add |
| 41 | XLI | Ss Industrial Select Sector | +0.1% | +67.81% | Add |
| 42 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +131.96% | Add |
| 43 | XOM | Exxon Mobil CORP | +0.1% | +49.12% | Add |
| 44 | PFE | Pfizer Inc | +0.1% | +116.20% | Add |
| 45 | DKS | Dick's Sporting Goods Inc | +0.1% | +161.25% | Add |
| 46 | VLO | Valero Energy CORP | +0.1% | +100.55% | Add |
| 47 | VALE | Vale Sa-sp Adr | +0.1% | +933.33% | Add |
| 48 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.1% | +688.13% | Add |
| 49 | MRK | Merck & Co. Inc. | +0.1% | +20.87% | Add |
| 50 | ASTS | Ast Spacemobile Inc | +0.1% | +277.35% | Add |
According to official SEC Form 13F filings, Sig Brokerage, LP reported a total U.S. public equity portfolio value of $5.1B across 500 disclosed positions in Q1 2026.
During Q1 2026, Sig Brokerage, LP's top holdings by market value included GLD (6.9%)、META (6.4%)、NFLX (6.3%). The largest single position, GLD, represented 6.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
XOP
市值: $92.9M
Top Position Liquidated / Trimmed
CCJ
前期市值: $11.5M
In Q1 2026, Sig Brokerage, LP made 200 total portfolio adjustments, initiating 57 new buys, adding to 62 positions, trimming 49 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.