SIG BROKERAGE, LP

Broker-Dealer

CIK

1094429

Location

BALA CYNWYD, PA

Portfolio Value

Mid $3,130,597,696

Diversification

Diversified

Filing Date

Global Rank

#901 / 8,623 ▲ 83 · as of Mar 2026

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

+1.3%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of SIG BROKERAGE, LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 11% that is ordinary stock — as little as 8% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+23.4%

SPY

+21.4%

Annualised alpha

+1.3%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 11% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

447 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

−6.3 pts

Top 5

29.9%

−3.7 pts

Top 10

42.5%

−2.9 pts

HHI

275

Diversified−115

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$1,036,806,768	93
Communication Services	19.4%	$606,168,036	32
Unclassified	12.0%	$374,838,345	10
Consumer Cyclical	8.4%	$264,128,628	51
Financial Services	7.9%	$248,221,017	56
Healthcare	6.9%	$216,656,612	60
Industrials	4.9%	$152,846,473	45
Energy	2.8%	$87,276,732	40
Basic Materials	2.4%	$75,653,587	31
Consumer Defensive	1.5%	$46,237,914	12
Utilities	0.6%	$19,741,997	8
Real Estate	0.1%	$2,021,587	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+2,175,585	2,470,685	$237,556,362
SLV	iShares Silver Trust	+285,899	649,500	$44,256,930
U	Unity Software Inc.	+234,181	259,663	$5,697,006
UAL	United Airlines Holdings, Inc.	+230,697	262,886	$24,203,914
CRM	Salesforce, Inc.	+225,000	443,300	$82,750,811
AAPL	Apple Inc.	+195,300	248,800	$63,142,952
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+185,759	287,759	$97,248,154
AVGO	Broadcom Inc.	+185,000	277,900	$86,012,829
NOW	ServiceNow, Inc.	+152,600	213,600	$22,331,880
VALE	Vale S.A.	+140,000	155,000	$2,466,050
MU	Micron Technology Inc	+113,831	178,431	$60,281,129
CTRA	Coterra Energy Inc.	+112,085	126,685	$4,451,710
NXE	NexGen Energy Ltd.	+109,700	156,300	$1,813,080
IBIT	iShares Bitcoin Trust ETF	+108,900	191,422	$7,354,433
FCX	Freeport-Mcmoran Inc	+104,270	119,270	$7,010,690
UPS	United Parcel Service Inc	+98,632	103,632	$10,195,316
PDD	PDD Holdings Inc.	+96,000	159,000	$16,246,620
MSFT	Microsoft Corp	+88,800	246,200	$91,135,854
BULL	Webull Corp	+88,254	156,654	$751,939
SNAP	Snap Inc	+87,660	100,000	$460,000
PFE	Pfizer Inc	+85,236	158,586	$4,453,094
ZIM	ZIM Integrated Shipping Services Ltd.	+82,073	94,000	$2,476,900
PCG	PG&E Corp	+80,000	120,000	$2,108,400
PYPL	PayPal Holdings, Inc.	+77,200	424,300	$19,191,089
AMZN	Amazon Com Inc	+71,220	181,042	$37,705,617
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLS	SELLAS Life Sciences Group, Inc.	−727,571	15,429	$65,264
APO	Apollo Global Management, Inc.	−498,941	53,400	$5,949,828
LCID	Lucid Group, Inc.	−450,000	150,000	$1,429,500
GLD	Spdr Gold Trust	−433,700	608,400	$261,788,436
PLTR	Palantir Technologies Inc.	−231,277	129,523	$18,946,624
INTC	Intel Corp	−199,596	230,581	$10,175,539
SBUX	Starbucks Corp	−182,900	86,700	$7,767,453
CORZ	Core Scientific, Inc./tx	−157,336	267,664	$4,004,253
EQT	EQT Corp	−141,201	20,000	$1,272,800
PTLO	Portillo's Inc.	−133,773	15,664	$82,862
B	Barrick Mining Corp	−130,293	310,000	$12,644,900
RKT	Rocket Companies, Inc.	−119,502	29,733	$423,695
NXT	Nextpower Inc.	−106,575	28,825	$3,474,853
ARM	Arm Holdings PLC /Uk	−102,300	379,300	$57,380,504
MRNA	Moderna, Inc.	−100,000	25,000	$1,270,000
AMD	Advanced Micro Devices Inc	−99,977	175,841	$35,771,334
SPY	Spdr S&P 500 ETF Trust	−94,400	18,000	$11,706,120
VRT	Vertiv Holdings Co	−94,012	7,488	$1,876,343
WULF	Terawulf Inc.	−93,300	241,700	$3,487,731
WBD	Warner Bros. Discovery, Inc.	−81,960	178,900	$4,912,594
VG	Venture Global, Inc.	−74,216	36,127	$569,361
USO	United States Oil Fund, LP	−68,617	67,500	$8,589,375
HLF	Herbalife Ltd.	−63,000	23,000	$338,560
MSTR	Strategy Inc	−60,684	31,416	$3,920,716
COF	Capital One Financial Corp	−57,257	6,243	$1,138,910
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	141,349	$21,950,086
CAT	Caterpillar Inc	21,500	$15,231,890
GS	Goldman Sachs Group Inc	17,774	$15,036,626
SCCO	Southern Copper Corp/	63,895	$10,993,769
BLK	BlackRock, Inc.	10,000	$9,617,100
WSM	Williams Sonoma Inc	51,137	$9,323,809
DOCN	DigitalOcean Holdings, Inc.	80,000	$6,862,400
IONS	Ionis Pharmaceuticals Inc	85,000	$6,382,650
SAP	Sap SE	32,571	$5,576,480
SU	Suncor Energy Inc	80,000	$5,288,800
SO	Southern Co	53,400	$5,154,168
OWL	Blue Owl Capital Inc.	559,900	$5,111,887
NYT	New York Times Co	60,030	$5,026,311
LNG	Cheniere Energy, Inc.	15,853	$4,498,447
DOW	Dow Inc.	105,000	$4,373,250
EA	Electronic Arts Inc.	21,000	$4,281,270
PWR	Quanta Services, Inc.	7,500	$4,117,650
RRX	Regal Rexnord Corp	21,785	$4,079,459
MCHP	Microchip Technology Inc	60,000	$3,876,600
WDC	Western Digital Corp	14,300	$3,868,007
TJX	Tjx Companies Inc /De/	22,700	$3,625,190
CRUS	Cirrus Logic, Inc.	24,558	$3,551,577
DINO	HF Sinclair Corp	53,700	$3,350,343
MIAX	Miami International Holdings, Inc.	83,189	$3,237,715
TTWO	Take Two Interactive Software Inc	16,200	$3,199,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCJ	Cameco Corp	125,300	$11,463,697
UNP	Union Pacific Corp	48,000	$11,103,360
NU	Nu Holdings Ltd.	605,011	$10,127,884
STX	Seagate Technology Holdings plc	34,731	$9,564,570
XYZ	Block, Inc.	132,068	$8,596,306
GSAT	Globalstar, Inc.	90,000	$5,493,600
D	Dominion Energy, Inc	75,000	$4,394,250
OMF	OneMain Holdings, Inc.	50,000	$3,377,500
IEX	Idex Corp /De/	18,800	$3,345,272
BTU	Peabody Energy Corp	107,288	$3,186,453
WMB	Williams Companies, Inc.	51,800	$3,113,698
TFC	Truist Financial Corp	62,731	$3,086,992
IONQ	IonQ, Inc.	67,500	$3,028,725
DLTR	Dollar Tree, Inc.	23,923	$2,942,768
INSM	INSMED Inc	16,400	$2,854,256
LUV	Southwest Airlines Co	68,756	$2,841,685
ABNB	Airbnb, Inc.	20,000	$2,714,400
FLR	Fluor Corp	67,500	$2,675,025
PH	Parker-Hannifin Corp	3,032	$2,665,006
W	Wayfair Inc.	25,000	$2,510,250
TGT	Target Corp	25,000	$2,443,750
TECK	Teck Resources Ltd	50,000	$2,394,500
PVLA	Palvella Therapeutics, Inc.	22,500	$2,355,075
CDNS	Cadence Design Systems Inc	7,500	$2,344,350
WDAY	Workday, Inc.	10,000	$2,147,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

447 tracked positions · $3,130,597,696 total · filing declares 769 positions · $3,785,136,847 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 447 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust PUT CALL	Reduced	608,400	-433,700	$261,788,436	−36.6%	8.36%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	424,780	+39,180	$243,029,381	−4.5%	7.76%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	2,470,685	+2,175,585	$237,556,362	+758.6%	7.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	287,759	+185,759	$97,248,154	+213.7%	3.11%
NVDA	Nvidia Corp PUT CALL Technology	Reduced	546,000	-32,600	$95,222,400	−11.8%	3.04%
MSFT	Microsoft Corp PUT CALL Technology	Added	246,200	+88,800	$91,135,854	+19.7%	2.91%
AVGO	Broadcom Inc. PUT CALL Technology	Added	277,900	+185,000	$86,012,829	+167.5%	2.75%
CRM	Salesforce, Inc. PUT CALL Technology	Added	443,300	+225,000	$82,750,811	+43.1%	2.64%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	198,843	-8,657	$73,919,885	−20.8%	2.36%
AAPL	Apple Inc. PUT CALL Technology	Added	248,800	+195,300	$63,142,952	+334.1%	2.02%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	178,431	+113,831	$60,281,129	+226.9%	1.93%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Added	220,552	+68,058	$59,679,165	+18.6%	1.91%
ARM	Arm Holdings PLC /Uk PUT CALL Technology	Reduced	379,300	-102,300	$57,380,504	+9.0%	1.83%
SLV	iShares Silver Trust PUT CALL	Added	649,500	+285,899	$44,256,930	+88.9%	1.41%
SNDK	Sandisk Corp PUT CALL Technology	Added	66,500	+51,500	$42,250,110	+1086.6%	1.35%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	181,042	+71,220	$37,705,617	+48.7%	1.20%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	251,148	+40,748	$36,946,382	−9.9%	1.18%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	175,841	-99,977	$35,771,334	−39.4%	1.14%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Added	59,800	+55,211	$34,515,364	+1124.4%	1.10%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	109,087	+780	$31,369,057	−7.5%	1.00%
ASML	Asml Holding NV CALL Technology	Added	23,400	+7,500	$30,907,422	+81.7%	0.99%
GEV	GE Vernova Inc. PUT CALL Industrials	Added	32,600	+21,236	$28,456,540	+283.1%	0.91%
ADBE	Adobe Inc. PUT CALL + SHARES Technology	Added	102,738	+7,238	$24,973,553	−25.3%	0.80%
UAL	United Airlines Holdings, Inc. CALL + SHARES Industrials	Added	262,886	+230,697	$24,203,914	+572.4%	0.77%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	183,879	+57,532	$23,069,459	+24.6%	0.74%
NOW	ServiceNow, Inc. PUT CALL Technology	Added	213,600	+152,600	$22,331,880	+139.0%	0.71%
PEP	Pepsico Inc PUT CALL + SHARES Consumer Defensive	NEW	141,349	NEW	$21,950,086	NEW	0.70%
CRWV	CoreWeave, Inc. PUT CALL + SHARES Technology	Reduced	269,085	-54,845	$20,846,014	−10.1%	0.67%
V	Visa Inc. PUT CALL + SHARES Financial Services	Added	68,136	+35,005	$20,593,424	+77.2%	0.66%
LYV	Live Nation Entertainment, Inc. CALL Communication Services	Held	131,600	0	$20,070,316	+7.0%	0.64%
SLB	Slb Limited/Nv CALL Energy	Reduced	385,900	-54,100	$19,831,401	+17.4%	0.63%
JNJ	Johnson & Johnson PUT CALL Healthcare	Added	81,100	+64,000	$19,824,084	+460.2%	0.63%
RCL	Royal Caribbean Cruises Ltd PUT CALL Consumer Cyclical	Added	70,000	+45,000	$19,262,600	+176.2%	0.62%
PYPL	PayPal Holdings, Inc. PUT CALL Financial Services	Added	424,300	+77,200	$19,191,089	−5.3%	0.61%
IREN	IREN Ltd PUT CALL + SHARES Financial Services	Added	553,109	+21,324	$18,960,576	−5.6%	0.61%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	129,523	-231,277	$18,946,624	−70.5%	0.61%
MS	Morgan Stanley PUT + SHARES Financial Services	Added	102,938	+18,318	$16,940,506	+12.8%	0.54%
PDD	PDD Holdings Inc. PUT CALL Consumer Cyclical	Added	159,000	+96,000	$16,246,620	+127.4%	0.52%
CAT	Caterpillar Inc PUT CALL Industrials	NEW	21,500	NEW	$15,231,890	NEW	0.49%
GS	Goldman Sachs Group Inc PUT + SHARES Financial Services	NEW	17,774	NEW	$15,036,626	NEW	0.48%
MA	Mastercard Inc CALL Financial Services	Held	26,500	0	$13,240,990	−12.5%	0.42%
SCHW	Schwab Charles Corp CALL + SHARES Financial Services	Reduced	139,923	-6,035	$13,149,963	−9.8%	0.42%
HCC	Warrior Met Coal, Inc. CALL Basic Materials	Held	140,000	0	$13,041,000	+5.6%	0.42%
NKE	NIKE, Inc. PUT CALL Consumer Cyclical	Added	242,400	+6,500	$12,803,568	−14.8%	0.41%
MRK	Merck & Co., Inc. PUT CALL + SHARES Healthcare	Added	105,156	+18,158	$12,649,215	+38.1%	0.40%
B	Barrick Mining Corp PUT CALL Basic Materials	Reduced	310,000	-130,293	$12,644,900	−34.1%	0.40%
SYK	Stryker Corp CALL Healthcare	Held	37,700	0	$12,387,843	−6.5%	0.40%
REGN	Regeneron Pharmaceuticals, Inc. PUT CALL Healthcare	Added	16,000	+2,000	$12,362,240	+14.4%	0.39%
BAC	Bank Of America Corp /De/ PUT CALL + SHARES Financial Services	Added	250,019	+4,245	$12,188,426	−9.8%	0.39%
SPY	Spdr S&P 500 ETF Trust PUT CALL	Reduced	18,000	-94,400	$11,706,120	−84.7%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.