SIG BROKERAGE, LP

CIK

1094429

Location

BALA CYNWYD, PA

Portfolio Value

Mid $5,128,460,116

Diversification

Diversified

Filing Date

Global Rank

#873 / 8,827 ▲ 85

Top Industry

Semiconductors 26.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.0%, 29.2 effective positions, active share 70.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

148.2% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 70.1%; sector active share 14.7% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

5.9%

−1.0 pts

Top 5

24.7%

−4.7 pts

Top 10

40.0%

−1.7 pts

HHI

222

Diversified−26

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$1,960,398,376	128
Unclassified	22.9%	$1,174,710,057	64
Communication Services	14.0%	$718,706,433	34
Consumer Cyclical	5.6%	$286,734,629	45
Healthcare	5.5%	$281,584,185	66
Financial Services	5.1%	$261,089,646	59
Industrials	3.5%	$181,784,624	62
Energy	1.7%	$87,841,395	51
Utilities	1.3%	$66,864,404	10
Basic Materials	1.0%	$53,033,960	27
Consumer Defensive	1.0%	$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
KOS	Kosmos Energy Ltd.	+127,524	153,812	$324,543
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+115,850	130,109	$62,136,155
AMD	Advanced Micro Devices Inc	+102,034	108,775	$63,188,485
NBIS	Nebius Group N.V.	+67,117	72,494	$20,020,667
BAC	Bank Of America Corp	+42,814	211,833	$12,070,244
CODI	Compass Diversified Holdings	+34,952	101,787	$1,085,049
TSLA	Tesla, Inc.	+34,367	38,210	$16,071,126
VTRS	Viatris Inc	+33,001	258,854	$4,110,601
APA	APA Corp	+31,041	71,895	$2,341,620
VG	Venture Global, Inc.	+26,851	62,978	$700,945
TMUS	T-Mobile US, Inc.	+25,264	26,863	$4,505,730
EWJ	iShares MSCI Japan ETF	+25,000	39,750	$3,707,482
GOOGL	Alphabet Inc.	+23,432	31,719	$11,335,419
PPLT	abrdn Platinum ETF Trust	+23,400	26,000	$367,380
PFE	Pfizer Inc	+21,336	52,022	$1,252,689
AMZN	Amazon Com Inc	+20,224	32,766	$7,809,448
BABA	Alibaba Group Holding Ltd	+18,763	27,442	$2,633,883
CRWD	CrowdStrike Holdings, Inc.	+14,150	17,159	$13,094,719
DVN	Devon Energy Corp	+12,455	18,194	$751,776
TEVA	Teva Pharmaceutical Industries Ltd	+12,383	50,850	$1,722,798
AKAM	Akamai Technologies Inc	+12,289	21,936	$2,593,054
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	+12,200	29,700	$2,039,796
BKNG	Booking Holdings Inc.	+11,065	11,217	$1,999,318
HUM	Humana Inc	+11,033	12,244	$4,863,561
DIS	Walt Disney Co	+10,029	26,362	$2,537,342
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−94,053	148,406	$7,543,476
EUFN	iShares MSCI Europe Financials ETF	−64,616	325,350	$12,685,396
CORZ	Core Scientific, Inc.	−45,407	32,257	$825,456
NOK	Nokia Corp	−42,174	11,880	$157,766
AHCO	AdaptHealth Corp.	−40,127	10,305	$107,378
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	−39,929	11,227	$840,340
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−31,914	13,575	$1,480,625
UAL	United Airlines Holdings, Inc.	−24,848	10,138	$1,378,666
IEF	iShares 7-10 Year Treasury Bond ETF	−21,665	56,755	$5,367,320
WSM	Williams Sonoma Inc	−18,810	1,227	$286,013
CSX	Csx Corp	−17,121	52,905	$2,514,574
INDA	iShares MSCI India ETF	−15,033	59,539	$2,940,631
QCOM	Qualcomm Inc	−11,654	1,618	$298,990
MIAX	Miami International Holdings, Inc.	−10,784	12,405	$460,969
SCCO	Southern Copper Corp	−10,690	13,105	$2,283,677
ROKU	Roku, Inc	−10,155	1,508	$208,315
UNH	Unitedhealth Group Inc	−9,508	10,844	$4,507,091
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−8,780	14,681	$2,719,361
JD	JD.com, Inc.	−8,252	22,459	$572,255
MTUM	iShares MSCI USA Momentum Factor ETF	−8,078	8,561	$2,934,967
CRWV	CoreWeave, Inc.	−7,341	12,244	$1,218,767
HD	Home Depot, Inc.	−6,396	19,043	$6,716,085
CVX	Chevron Corp	−6,095	3,944	$653,757
MS	Morgan Stanley	−6,090	3,248	$678,961
QLYS	Qualys, Inc.	−4,919	2,411	$331,488
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	75,956	$28,692,379
TXN	Texas Instruments Inc	21,785	$6,493,454
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	67,589	$5,405,092
SPY	Spdr S&P 500 ETF Trust	6,453	$4,818,906
AMAT	Applied Materials Inc	5,788	$4,184,724
GEV	GE Vernova Inc.	3,428	$4,027,420
UNP	Union Pacific Corp	13,640	$3,710,080
MRVL	Marvell Technology, Inc.	12,061	$3,592,851
W	Wayfair Inc.	36,107	$3,337,008
DELL	Dell Technologies Inc.	7,674	$3,311,024
NOW	ServiceNow, Inc.	25,576	$2,539,185
SANM	Sanmina Corp	8,993	$2,275,948
GOOG	Alphabet Inc.	6,333	$2,237,638
NKE	NIKE, Inc.	51,373	$2,108,861
TGT	Target Corp	16,066	$2,098,380
SU	Suncor Energy Inc	33,808	$1,814,813
SKYD	Skydance Corp	179,293	$1,767,829
CEG	Constellation Energy Corp	6,534	$1,622,849
LUV	Southwest Airlines Co	29,123	$1,497,504
USO	United States Oil Fund, LP	13,351	$1,421,080
ANET	Arista Networks, Inc.	8,256	$1,402,529
WMB	Williams Companies, Inc.	18,488	$1,374,397
RBRK	Rubrik, Inc.	16,658	$1,337,304
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	6,118	$1,165,601
IP	International Paper Co	29,529	$1,125,054
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FXI	iShares China Large-Cap ETF	350,459	$12,581,478
EWZ	iShares MSCI Brazil ETF	236,657	$9,085,262
MU	Micron Technology Inc	18,631	$6,294,297
SMH	VanEck Semiconductor ETF	13,652	$5,234,176
NFLX	Netflix Inc	53,785	$5,171,427
PEP	Pepsico Inc	27,649	$4,293,613
V	Visa Inc.	8,736	$2,640,368
IREN	IREN Ltd	75,809	$2,598,732
ORCL	Oracle Corp	17,348	$2,552,064
ESLT	Elbit Systems Ltd	2,577	$2,188,104
ALGN	Align Technology Inc	11,006	$1,886,758
TER	Teradyne, Inc	6,168	$1,828,565
—		57,731	$1,641,292
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	10,178	$1,492,196
APP	AppLovin Corp	3,489	$1,388,622
RRX	Regal Rexnord Corp	6,785	$1,270,559
PLXS	Plexus Corp	5,539	$1,121,869
OMC	Omnicom Group Inc.	14,720	$1,108,563
LULU	lululemon athletica inc.	6,783	$1,038,477
AER	AerCap Holdings N.V.	7,549	$1,035,571
—		26,685	$937,711
ASTS	AST SpaceMobile, Inc.	10,792	$894,333
SYF	Synchrony Financial	13,080	$889,701
AWK	American Water Works Company, Inc.	6,343	$863,218
CVNA	Carvana Co.	2,729	$857,943
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

575 tracked positions · $5,128,460,116 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 575 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SMH	VanEck Semiconductor ETF PUT CALL	Added	399,900	+329,148	$262,290,411	+866.9%	—	—	5.11%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	457,701	+32,921	$257,818,396	+6.1%	2	$640.86	5.03%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	575,256	+297,356	$217,302,954	+152.6%	1	$400.96	4.24%
MU	Micron Technology Inc PUT CALL Technology	Reduced	176,200	-2,231	$203,385,898	+237.4%	—	—	3.97%
NFLX	Netflix Inc PUT CALL Communication Services	Reduced	2,402,900	-67,785	$171,567,060	−27.8%	—	—	3.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	357,509	+69,750	$170,735,573	+75.6%	2	$399.03	3.33%
SNDK	Sandisk Corp PUT CALL Technology	Reduced	66,000	-500	$150,066,180	+255.2%	—	—	2.93%
GLD	Spdr Gold Trust PUT CALL	Reduced	392,900	-215,500	$144,736,502	−44.7%	—	—	2.82%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Added	194,300	+134,500	$143,082,520	+314.5%	—	—	2.79%
ARM	Arm Holdings PLC PUT CALL Technology	Reduced	329,100	-50,200	$116,688,987	+103.4%	—	—	2.28%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	198,275	+22,434	$115,179,930	+222.0%	3	$398.35	2.25%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	313,919	+204,832	$112,185,233	+257.6%	4	$324.45	2.19%
NVDA	Nvidia Corp PUT CALL Technology	Reduced	522,100	-23,900	$104,466,989	+9.7%	—	—	2.04%
MSFT	Microsoft Corp PUT CALL Technology	Added	273,900	+27,700	$102,170,178	+12.1%	—	—	1.99%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	214,910	+16,067	$90,391,146	+22.3%	2	$399.15	1.76%
CRM	Salesforce, Inc. PUT CALL Technology	Added	564,600	+121,300	$88,450,236	+6.9%	—	—	1.72%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	161,044	-59,508	$66,934,717	+12.2%	3	$301.02	1.31%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	270,566	+89,524	$64,486,700	+71.0%	3	$241.89	1.26%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	82,653	+64,653	$61,722,780	+427.3%	1	$725.01	1.20%
EWZ	iShares MSCI Brazil ETF PUT CALL	Reduced	1,763,500	-2,286,257	$60,840,750	−60.9%	—	—	1.19%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF PUT CALL + SHARES	Added	543,575	+318,086	$59,287,725	+141.2%	3	unpriced	1.16%
ASML	Asml Holding NV PUT CALL Technology	Added	28,600	+5,200	$56,897,980	+84.1%	—	—	1.11%
TLT	iShares 20+ Year Treasury Bond ETF PUT CALL	NEW	584,000	NEW	$50,469,280	NEW	—	—	0.98%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF PUT CALL + SHARES	Added	619,089	+419,589	$49,508,547	+211.9%	1	unpriced	0.97%
LYV	Live Nation Entertainment, Inc. CALL Communication Services	Added	266,600	+135,000	$48,817,126	+143.2%	—	—	0.95%
EWY	iShares Trust PUT CALL	Added	225,000	+167,381	$45,427,500	—	—	—	0.89%
NOW	ServiceNow, Inc. PUT CALL + SHARES Technology	Added	430,676	+217,076	$42,757,513	+91.5%	1	$99.01	0.83%
GDX	VanEck Gold Miners ETF PUT CALL	Added	543,600	+424,300	$41,014,620	+274.6%	—	—	0.80%
NBIS	Nebius Group N.V. PUT CALL + SHARES Communication Services	Added	148,294	+142,917	$40,954,353	+7240.6%	2	$190.75	0.80%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	130,861	+112,061	$38,982,183	+1993.4%	1	$200.51	0.76%
VST	Vistra Corp. PUT CALL Utilities	Added	230,100	+196,900	$36,500,763	+631.3%	—	—	0.71%
AAPL	Apple Inc. PUT CALL Technology	Reduced	122,500	-126,300	$35,446,600	−43.9%	—	—	0.69%
WDC	Western Digital Corp PUT CALL Technology	Added	54,600	+40,300	$34,874,112	+801.6%	—	—	0.68%
SPCX	Space Exploration Technologies Corp PUT CALL Industrials	NEW	196,200	NEW	$33,522,732	NEW	—	—	0.65%
INTC	Intel Corp PUT CALL Technology	Reduced	226,500	-4,081	$31,626,195	+210.8%	—	—	0.62%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Added	36,559	+16,650	$27,899,635	+258.9%	2	$542.96	0.54%
QCOM	Qualcomm Inc PUT CALL + SHARES Technology	Added	141,118	+55,846	$26,077,195	+137.5%	4	$155.83	0.51%
ORCL	Oracle Corp PUT CALL Technology	Reduced	171,900	-79,248	$25,191,945	−31.8%	—	—	0.49%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND CALL	NEW	149,200	NEW	$23,578,076	NEW	—	—	0.46%
SLV	iShares Silver Trust PUT CALL	Reduced	422,700	-226,800	$22,601,769	−48.9%	—	—	0.44%
NKE	NIKE, Inc. PUT CALL + SHARES Consumer Cyclical	Added	524,973	+282,573	$21,550,141	+68.3%	1	$43.99	0.42%
SNOW	Snowflake Inc. PUT CALL Technology	Added	83,800	+60,916	$21,327,100	+517.9%	—	—	0.42%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Added	46,441	+33,138	$20,124,278	+608.0%	6	$156.19	0.39%
MS	Morgan Stanley PUT + SHARES Financial Services	Reduced	95,348	-7,590	$19,931,545	+17.7%	5	$164.96	0.39%
CRWV	CoreWeave, Inc. PUT CALL + SHARES Technology	Reduced	196,644	-72,441	$19,573,943	−6.1%	4	$118.31	0.38%
V	Visa Inc. PUT CALL Financial Services	Reduced	55,900	-12,236	$19,178,731	−6.9%	—	—	0.37%
EFA	iShares MSCI EAFE ETF PUT CALL	Added	182,000	+97,400	$18,906,160	+130.1%	—	—	0.37%
GEV	GE Vernova Inc. PUT + SHARES Industrials	Reduced	15,628	-16,972	$18,360,712	−35.5%	1	$1,020.67	0.36%
BE	Bloom Energy Corp PUT CALL Industrials	Reduced	60,200	-6,400	$18,222,540	+101.9%	—	—	0.36%
JPM	Jpmorgan Chase & Co PUT CALL Financial Services	Added	54,900	+17,500	$17,970,417	+63.3%	—	—	0.35%

Showing the top 50 of 575 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.