SIG BROKERAGE, LP

Broker-Dealer

CIK

1094429

Location

BALA CYNWYD, PA

Portfolio Value

Mid $4,337,967,884

Diversification

Diversified

Filing Date

Global Rank

#821 / 8,710 ▲ 117

Top Industry

Semiconductors 27.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 38d

7 quarters · since Dec 2024

Portfolio Concentration

516 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−1.4 pts

Top 5

23.5%

−4.7 pts

Top 10

39.1%

−1.6 pts

HHI

213

Diversified−33

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.2%	$1,961,456,296	128
Communication Services	16.6%	$718,706,432	33
Unclassified	9.1%	$396,342,496	10
Consumer Cyclical	6.7%	$288,514,708	47
Healthcare	6.5%	$281,584,185	66
Financial Services	5.7%	$247,907,057	56
Industrials	4.1%	$180,004,545	60
Energy	2.0%	$87,841,394	50
Utilities	1.5%	$66,864,404	10
Basic Materials	1.2%	$53,033,960	27
Consumer Defensive	1.2%	$52,877,249	22
Real Estate	0.1%	$2,835,158	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEEL	Keel Infrastructure Corp.	+370,000	390,000	$2,238,600
AVGO	Broadcom Inc.	+297,356	575,256	$217,302,954
NKE	NIKE, Inc.	+282,573	524,973	$21,550,141
NCLH	Norwegian Cruise Line Holdings Ltd.	+250,913	260,913	$5,507,873
WBD	Warner Bros. Discovery, Inc.	+223,400	402,300	$10,725,318
NOW	ServiceNow, Inc.	+217,076	430,676	$42,757,513
VST	Vistra Corp.	+196,900	230,100	$36,500,763
GOOGL	Alphabet Inc.	+195,065	342,752	$122,372,796
EOSE	Eos Energy Enterprises, Inc.	+179,800	374,800	$2,203,824
GME	GameStop Corp.	+150,000	180,000	$3,974,400
NBIS	Nebius Group N.V.	+142,917	148,294	$40,954,353
LYV	Live Nation Entertainment, Inc.	+135,000	266,600	$48,817,126
QQQ	Invesco Qqq Trust, Series 1	+134,500	194,300	$143,082,520
PCG	PG&E Corp	+129,300	249,300	$4,193,226
KOS	Kosmos Energy Ltd.	+127,524	153,812	$324,543
F	Ford Motor Co	+121,958	131,958	$1,834,216
CRM	Salesforce, Inc.	+121,300	564,600	$88,450,236
MRVL	Marvell Technology, Inc.	+112,061	130,861	$38,982,183
IONS	Ionis Pharmaceuticals Inc	+105,000	190,000	$15,065,100
AMZN	Amazon Com Inc	+89,524	270,566	$64,486,700
TMUS	T-Mobile US, Inc.	+70,264	76,863	$12,892,230
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+69,750	357,509	$170,735,573
SPY	Spdr S&P 500 ETF Trust	+64,653	82,653	$61,722,780
SU	Suncor Energy Inc	+63,808	143,808	$7,719,613
QURE	uniQure N.V.	+62,500	132,500	$6,102,950
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−1,132,390	148,406	$7,543,476
PYPL	PayPal Holdings, Inc.	−310,400	113,900	$4,918,202
IREN	IREN Ltd	−280,509	272,600	$12,465,998
UAL	United Airlines Holdings, Inc.	−237,648	25,238	$3,432,115
SLV	iShares Silver Trust	−226,800	422,700	$22,601,769
GLD	Spdr Gold Trust	−215,500	392,900	$144,736,502
CORZ	Core Scientific, Inc./tx	−215,407	52,257	$1,337,256
PEP	Pepsico Inc	−131,349	10,000	$1,354,000
AHCO	AdaptHealth Corp.	−130,127	20,305	$211,578
AAPL	Apple Inc.	−126,300	122,500	$35,446,600
UPS	United Parcel Service Inc	−91,132	12,500	$1,343,750
ORCL	Oracle Corp	−79,248	171,900	$25,191,945
CRWV	CoreWeave, Inc.	−72,441	196,644	$19,573,943
VALE	Vale S.A.	−69,968	85,032	$1,278,881
NFLX	Netflix Inc	−67,785	2,402,900	$171,567,060
AIG	American International Group, Inc.	−67,320	10,480	$781,074
WULF	Terawulf Inc.	−66,700	175,000	$4,322,500
UNH	Unitedhealth Group Inc	−59,508	161,044	$66,934,717
CSCO	Cisco Systems, Inc.	−52,500	10,000	$1,174,600
JNJ	Johnson & Johnson	−51,505	29,595	$7,516,242
MIAX	Miami International Holdings, Inc.	−50,784	32,405	$1,204,169
ARM	Arm Holdings PLC /Uk	−50,200	329,100	$116,688,987
SLB	Slb Limited/Nv	−50,100	335,800	$15,611,342
WSM	Williams Sonoma Inc	−49,910	1,227	$286,013
ADBE	Adobe Inc.	−42,808	59,930	$12,286,848
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	196,200	$33,522,732
TGT	Target Corp	98,666	$12,886,766
DELL	Dell Technologies Inc.	27,274	$11,767,640
FUTU	Futu Holdings Ltd	114,273	$10,711,951
CZR	Caesars Entertainment, Inc.	230,000	$6,941,400
RVMD	Revolution Medicines, Inc.	35,446	$6,638,326
MSCI	MSCI Inc.	9,254	$5,182,610
TLN	Talen Energy Corp	13,300	$5,110,658
EMR	Emerson Electric Co	35,400	$5,067,510
JBL	Jabil Inc	13,000	$5,011,240
DFTX	Definium Therapeutics, Inc.	99,763	$4,692,851
HWM	Howmet Aerospace Inc.	16,800	$4,516,848
BKR	Baker Hughes Co	75,000	$4,162,500
FICO	Fair Isaac Corp	3,256	$3,890,203
ELV	Elevance Health, Inc.	10,000	$3,867,300
ROK	Rockwell Automation, Inc	7,500	$3,713,100
UNP	Union Pacific Corp	13,640	$3,710,080
W	Wayfair Inc.	36,107	$3,337,008
AAOI	Applied Optoelectronics, Inc.	22,485	$3,331,377
LMT	Lockheed Martin Corp	6,525	$3,324,226
WDAY	Workday, Inc.	26,857	$3,287,833
OSIS	Osi Systems Inc	15,000	$3,280,500
SHEL	Shell plc	41,110	$3,187,669
MDLZ	Mondelez International, Inc.	53,279	$3,081,657
BBIO	BridgeBio Pharma, Inc.	40,000	$2,979,200
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	4,259,207	$168,463,924
—		511,000	$92,915,130
AFK	VanEck Africa Index ETF	203,830	$41,938,662
RCL	Royal Caribbean Cruises Ltd	70,000	$19,262,600
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	232,656	$19,026,408
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	134,939	$18,469,022
HCC	Warrior Met Coal, Inc.	140,000	$13,041,000
—		374,331	$10,642,230
BLK	BlackRock, Inc.	10,000	$9,617,100
DOCN	DigitalOcean Holdings, Inc.	80,000	$6,862,400
CNR	Core Natural Resources, Inc.	55,000	$5,760,150
U	Unity Software Inc.	259,663	$5,697,006
RTX	RTX Corp	27,500	$5,304,750
SO	Southern Co	53,400	$5,154,168
IVZ	Invesco Ltd.	130,501	$5,147,760
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	135,000	$4,406,400
—		21,000	$4,281,270
RBLX	Roblox Corp	75,000	$4,242,000
DKS	Dick's Sporting Goods, Inc.	20,900	$4,144,261
RRX	Regal Rexnord Corp	21,785	$4,079,459
CVNA	Carvana Co.	12,729	$4,001,743
TJX	Tjx Companies Inc /De/	22,700	$3,625,190
CRUS	Cirrus Logic, Inc.	24,558	$3,551,577
NXT	Nextpower Inc.	28,825	$3,474,853
TTE	TotalEnergies SE	35,013	$3,185,482
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

516 tracked positions · $4,337,967,884 total · filing declares 905 positions · $5,145,084,051 · as of Jun 30, 2026

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

Showing 1–50 of 516 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	457,701	+32,921	$257,818,396	+6.1%	5.94%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	575,256	+297,356	$217,302,954	+152.6%	5.01%
MU	Micron Technology Inc PUT CALL Technology	Reduced	176,200	-2,231	$203,385,898	+237.4%	4.69%
NFLX	Netflix Inc PUT CALL Communication Services	Reduced	2,402,900	-67,785	$171,567,060	−27.8%	3.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	357,509	+69,750	$170,735,573	+75.6%	3.94%
SNDK	Sandisk Corp PUT CALL Technology	Reduced	66,000	-500	$150,066,180	+255.2%	3.46%
GLD	Spdr Gold Trust PUT CALL	Reduced	392,900	-215,500	$144,736,502	−44.7%	3.34%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Added	194,300	+134,500	$143,082,520	+314.5%	3.30%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	342,752	+195,065	$122,372,796	+188.3%	2.82%
ARM	Arm Holdings PLC /Uk PUT CALL Technology	Reduced	329,100	-50,200	$116,688,987	+103.4%	2.69%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	198,275	+22,434	$115,179,930	+222.0%	2.66%
NVDA	Nvidia Corp PUT CALL Technology	Reduced	522,100	-23,900	$104,466,989	+9.7%	2.41%
MSFT	Microsoft Corp PUT CALL Technology	Added	273,900	+27,700	$102,170,178	+12.1%	2.36%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	214,910	+16,067	$90,391,146	+22.3%	2.08%
CRM	Salesforce, Inc. PUT CALL Technology	Added	564,600	+121,300	$88,450,236	+6.9%	2.04%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	161,044	-59,508	$66,934,717	+12.2%	1.54%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	270,566	+89,524	$64,486,700	+71.0%	1.49%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	82,653	+64,653	$61,722,780	+427.3%	1.42%
ASML	Asml Holding NV PUT CALL Technology	Added	28,600	+5,200	$56,897,980	+84.1%	1.31%
LYV	Live Nation Entertainment, Inc. CALL Communication Services	Added	266,600	+135,000	$48,817,126	+143.2%	1.13%
NOW	ServiceNow, Inc. PUT CALL + SHARES Technology	Added	430,676	+217,076	$42,757,513	+91.5%	0.99%
NBIS	Nebius Group N.V. PUT CALL + SHARES Communication Services	Added	148,294	+142,917	$40,954,353	+7240.6%	0.94%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	130,861	+112,061	$38,982,183	+1993.4%	0.90%
VST	Vistra Corp. PUT CALL Utilities	Added	230,100	+196,900	$36,500,763	+631.3%	0.84%
AAPL	Apple Inc. PUT CALL Technology	Reduced	122,500	-126,300	$35,446,600	−43.9%	0.82%
WDC	Western Digital Corp PUT CALL Technology	Added	54,600	+40,300	$34,874,112	+801.6%	0.80%
SPCX	Space Exploration Technologies Corp PUT CALL Industrials	NEW	196,200	NEW	$33,522,732	NEW	0.77%
INTC	Intel Corp PUT CALL Technology	Reduced	226,500	-4,081	$31,626,195	+210.8%	0.73%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Added	36,559	+16,650	$27,899,635	+258.9%	0.64%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Added	141,118	+55,846	$26,077,195	+137.5%	0.60%
ORCL	Oracle Corp PUT CALL Technology	Reduced	171,900	-79,248	$25,191,945	−31.8%	0.58%
SLV	iShares Silver Trust PUT CALL	Reduced	422,700	-226,800	$22,601,769	−48.9%	0.52%
NKE	NIKE, Inc. PUT CALL + SHARES Consumer Cyclical	Added	524,973	+282,573	$21,550,141	+68.3%	0.50%
SNOW	Snowflake Inc. PUT CALL Technology	Added	83,800	+60,916	$21,327,100	+517.9%	0.49%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Added	46,441	+33,138	$20,124,278	+608.0%	0.46%
MS	Morgan Stanley PUT + SHARES Financial Services	Reduced	95,348	-7,590	$19,931,545	+17.7%	0.46%
CRWV	CoreWeave, Inc. PUT CALL + SHARES Technology	Reduced	196,644	-72,441	$19,573,943	−6.1%	0.45%
V	Visa Inc. PUT CALL Financial Services	Reduced	55,900	-12,236	$19,178,731	−6.9%	0.44%
GEV	GE Vernova Inc. PUT + SHARES Industrials	Reduced	15,628	-16,972	$18,360,712	−35.5%	0.42%
BE	Bloom Energy Corp PUT CALL Industrials	Reduced	60,200	-6,400	$18,222,540	+101.9%	0.42%
JPM	Jpmorgan Chase & Co PUT CALL Financial Services	Added	54,900	+17,500	$17,970,417	+63.3%	0.41%
IBM	International Business Machines Corp PUT CALL Technology	Added	63,000	+48,261	$17,716,230	+395.9%	0.41%
GLW	Corning Inc /Ny PUT CALL + SHARES Technology	Added	67,814	+7,940	$17,321,730	+112.8%	0.40%
MRK	Merck & Co., Inc. PUT CALL + SHARES Healthcare	Added	134,274	+29,118	$17,254,209	+36.4%	0.40%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	14,287	+8,612	$17,136,256	+228.3%	0.40%
BAC	Bank Of America Corp /De/ PUT CALL + SHARES Financial Services	Added	295,833	+45,814	$16,856,564	+38.3%	0.39%
SYK	Stryker Corp PUT CALL Healthcare	Added	50,000	+12,300	$15,742,000	+27.1%	0.36%
CAT	Caterpillar Inc PUT + SHARES Industrials	Reduced	14,701	-6,799	$15,655,094	+2.8%	0.36%
SLB	Slb Limited/Nv CALL Energy	Reduced	335,800	-50,100	$15,611,342	−21.3%	0.36%
IONS	Ionis Pharmaceuticals Inc PUT CALL Healthcare	Added	190,000	+105,000	$15,065,100	+136.0%	0.35%

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.