SIG BROKERAGE, LP

Broker-Dealer

CIK

1094429

Location

BALA CYNWYD, PA

Portfolio Value

Mid $3,124,896,867

Diversification

Diversified

Filing Date

Global Rank

#898 / 8,604 ▲ 85 · as of Mar 2026

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

+2.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.7%

SPY

+24.4%

Annualised alpha

+2.2%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.4%

−6.2 pts

Top 5

29.9%

−3.7 pts

Top 10

42.6%

−2.8 pts

HHI

276

Diversified−114

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$1,031,159,528	93
Communication Services	19.4%	$606,168,036	32
Unclassified	12.0%	$374,838,345	10
Consumer Cyclical	8.5%	$264,128,626	51
Financial Services	7.9%	$248,221,017	56
Healthcare	6.9%	$216,603,021	59
Industrials	4.9%	$152,846,473	45
Energy	2.8%	$87,276,732	40
Basic Materials	2.4%	$75,653,591	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	$10,993,773
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

446 positions · $3,124,896,867 total · 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 446 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	608,400	-433,700	$261,788,436	−36.6%	8.38%
META	Meta Platforms, Inc. Communication Services	Added	424,780	+39,180	$243,029,381	−4.5%	7.78%
NFLX	Netflix Inc Communication Services	Added	2,470,685	+2,175,585	$237,556,362	+758.6%	7.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	287,759	+185,759	$97,248,154	+213.7%	3.11%
NVDA	Nvidia Corp Technology	Reduced	546,000	-32,600	$95,222,400	−11.8%	3.05%
MSFT	Microsoft Corp Technology	Added	246,200	+88,800	$91,135,854	+19.7%	2.92%
AVGO	Broadcom Inc. Technology	Added	277,900	+185,000	$86,012,829	+167.5%	2.75%
CRM	Salesforce, Inc. Technology	Added	443,300	+225,000	$82,750,811	+43.1%	2.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	198,843	-8,657	$73,919,885	−20.8%	2.37%
AAPL	Apple Inc. Technology	Added	248,800	+195,300	$63,142,952	+334.1%	2.02%
MU	Micron Technology Inc Technology	Added	178,431	+113,831	$60,281,129	+226.9%	1.93%
UNH	Unitedhealth Group Inc Healthcare	Added	220,552	+68,058	$59,679,165	+18.6%	1.91%
ARM	Arm Holdings PLC /Uk Technology	Reduced	379,300	-102,300	$57,380,504	+9.0%	1.84%
SLV	iShares Silver Trust	Added	649,500	+285,899	$44,256,930	+88.9%	1.42%
SNDK	Sandisk Corp Technology	Added	66,500	+51,500	$42,250,110	+1086.6%	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	181,042	+71,220	$37,705,617	+48.7%	1.21%
ORCL	Oracle Corp Technology	Added	251,148	+40,748	$36,946,382	−9.9%	1.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	175,841	-99,977	$35,771,334	−39.4%	1.14%
QQQ	Invesco Qqq Trust, Series 1	Added	59,800	+55,211	$34,515,364	+1124.4%	1.10%
GOOGL	Alphabet Inc. Communication Services	Added	109,087	+780	$31,369,057	−7.5%	1.00%
ASML	Asml Holding NV Technology	Added	23,400	+7,500	$30,907,422	+81.7%	0.99%
GEV	GE Vernova Inc. Industrials	Added	32,600	+21,236	$28,456,540	+283.1%	0.91%
ADBE	Adobe Inc. Technology	Added	102,738	+7,238	$24,973,553	−25.3%	0.80%
UAL	United Airlines Holdings, Inc. Industrials	Added	262,886	+230,697	$24,203,914	+572.4%	0.77%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	183,879	+57,532	$23,069,459	+24.6%	0.74%
NOW	ServiceNow, Inc. Technology	Added	213,600	+152,600	$22,331,880	+139.0%	0.71%
PEP	Pepsico Inc Consumer Defensive	NEW	141,349	NEW	$21,950,086	NEW	0.70%
CRWV	CoreWeave, Inc. Technology	Reduced	269,085	-54,845	$20,846,014	−10.1%	0.67%
V	Visa Inc. Financial Services	Added	68,136	+35,005	$20,593,424	+77.2%	0.66%
LYV	Live Nation Entertainment, Inc. Communication Services	Held	131,600	0	$20,070,316	+7.0%	0.64%
SLB	Slb Limited/Nv Energy	Reduced	385,900	-54,100	$19,831,401	+17.4%	0.63%
JNJ	Johnson & Johnson Healthcare	Added	81,100	+64,000	$19,824,084	+460.2%	0.63%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	70,000	+45,000	$19,262,600	+176.2%	0.62%
PYPL	PayPal Holdings, Inc. Financial Services	Added	424,300	+77,200	$19,191,089	−5.3%	0.61%
IREN	IREN Ltd Financial Services	Added	553,109	+21,324	$18,960,576	−5.6%	0.61%
PLTR	Palantir Technologies Inc. Technology	Reduced	129,523	-231,277	$18,946,624	−70.5%	0.61%
MS	Morgan Stanley Financial Services	Added	102,938	+18,318	$16,940,506	+12.8%	0.54%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	159,000	+96,000	$16,246,620	+127.4%	0.52%
CAT	Caterpillar Inc Industrials	NEW	21,500	NEW	$15,231,890	NEW	0.49%
GS	Goldman Sachs Group Inc Financial Services	NEW	17,774	NEW	$15,036,626	NEW	0.48%
MA	Mastercard Inc Financial Services	Held	26,500	0	$13,240,990	−12.5%	0.42%
SCHW	Schwab Charles Corp Financial Services	Reduced	139,923	-6,035	$13,149,963	−9.8%	0.42%
HCC	Warrior Met Coal, Inc. Basic Materials	Held	140,000	0	$13,041,000	+5.6%	0.42%
NKE	NIKE, Inc. Consumer Cyclical	Added	242,400	+6,500	$12,803,568	−14.8%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	105,156	+18,158	$12,649,215	+38.1%	0.40%
B	Barrick Mining Corp Basic Materials	Reduced	310,000	-130,293	$12,644,900	−34.1%	0.40%
SYK	Stryker Corp Healthcare	Held	37,700	0	$12,387,843	−6.5%	0.40%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	16,000	+2,000	$12,362,240	+14.4%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Added	250,019	+4,245	$12,188,426	−9.8%	0.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,000	-94,400	$11,706,120	−84.7%	0.37%