Sig Brokerage, Lp Top Holdings and 13F Report (2026)

About Sig Brokerage, Lp

Investment Activity

Sig Brokerage, Lp has $5.15 billion in total holdings as of June 30, 2026.
Sig Brokerage, Lp owns shares of 576 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 34.69% of the portfolio was purchased this quarter.
About 19.99% of the portfolio was sold this quarter.
This quarter, Sig Brokerage, Lp has purchased 500 new stocks and bought additional shares in 165 stocks.
Sig Brokerage, Lp sold shares of 124 stocks and completely divested from 118 stocks this quarter.

Largest Holdings

VanEck Semiconductor ETF: $262,290,411
Meta Platforms: $257,818,396
Broadcom: $217,302,954
Micron Technology: $203,385,898
Netflix: $171,567,060

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $50,469,280 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $33,522,732 Holding
921946406 - Vanguard High Dividend Yield ETF: $23,578,076 Holding
77926X320 - ROUNDHILL ETF TRUST: $16,623,635 Holding
87612E106 - Target: $12,886,766 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF: 329,148 shares (about $215.88M)
Broadcom: 297,356 shares (about $112.33M)
Invesco QQQ: 134,500 shares (about $99.05M)
Alphabet: 204,832 shares (about $73.20M)
iShares 20+ Year Treasury Bond ETF: 584,000 shares (about $50.47M)

Largest Sales this Quarter

SPDR Gold Shares: 215,500 shares (about $79.39M)
iShares MSCI Brazil ETF: 2,286,257 shares (about $78.88M)
iShares China Large-Cap ETF: 2,195,459 shares (about $69.35M)
Materials Select Sector SPDR Fund: 1,094,353 shares (about $55.63M)
Apple: 126,300 shares (about $36.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMH VanEck Semiconductor ETF	$262,290,411	$215,884,882 â–²	465.2%	399,900	5.1%	ETF
META Meta Platforms	$257,818,396	$18,544,070 â–²	7.8%	457,701	5.0%	Communication Services
AVGO Broadcom	$217,302,954	$112,326,229 â–²	107.0%	575,256	4.2%	Technology
MU Micron Technology	$203,385,898	$2,575,221 â–¼	-1.3%	176,200	4.0%	Technology
NFLX Netflix	$171,567,060	$4,839,849 â–¼	-2.7%	2,402,900	3.3%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$170,735,573	$33,310,507 â–²	24.2%	357,509	3.3%	Technology
SANDISK CORP	$150,066,180	$1,136,865 â–¼	-0.8%	66,000	2.9%	COM
GLD SPDR Gold Shares	$144,736,502	$79,385,890 â–¼	-35.4%	392,900	2.8%	ETF
QQQ Invesco QQQ	$143,082,520	$99,045,800 â–²	224.9%	194,300	2.8%	ETF
ARM HOLDINGS PLC	$116,688,987	$17,799,414 â–¼	-13.2%	329,100	2.3%	SPONSORED ADS
AMD Advanced Micro Devices	$115,179,930	$13,032,135 â–²	12.8%	198,275	2.2%	Technology
GOOGL Alphabet	$112,185,233	$73,200,812 â–²	187.8%	313,919	2.2%	Communication Services
NVDA NVIDIA	$104,466,989	$4,782,151 â–¼	-4.4%	522,100	2.0%	Technology
MSFT Microsoft	$102,170,178	$10,332,654 â–²	11.3%	273,900	2.0%	Technology
TSLA Tesla	$90,391,146	$6,757,780 â–²	8.1%	214,910	1.8%	Consumer Discretionary
CRM Salesforce	$88,450,236	$19,002,858 â–²	27.4%	564,600	1.7%	Technology
UNH UnitedHealth Group	$66,934,718	$24,733,310 â–¼	-27.0%	161,044	1.3%	Healthcare
AMZN Amazon.com	$64,486,700	$21,337,150 â–²	49.4%	270,566	1.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$61,722,781	$48,280,921 â–²	359.2%	82,653	1.2%	ETF
EWZ iShares MSCI Brazil ETF	$60,840,750	$78,875,867 â–¼	-56.5%	1,763,500	1.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$59,287,725	$34,693,640 â–²	141.1%	543,575	1.2%	ETF
ASML ASML	$56,897,984	$10,345,088 â–²	22.2%	28,600	1.1%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$50,469,280	$50,469,280 â–²	New Holding	584,000	1.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$49,508,547	$33,554,532 â–²	210.3%	619,089	1.0%	ETF
LYV Live Nation Entertainment	$48,817,126	$24,719,850 â–²	102.6%	266,600	0.9%	Communication Services
EWY iShares MSCI South Korea ETF	$45,427,500	$33,794,224 â–²	290.5%	225,000	0.9%	ETF
NOW ServiceNow	$42,757,513	$21,551,305 â–²	101.6%	430,676	0.8%	Technology
GDX VanEck Gold Miners ETF	$41,014,620	$32,013,435 â–²	355.7%	543,600	0.8%	ETF
YNDX Yandex	$40,954,354	$39,469,388 â–²	2,657.9%	148,294	0.8%	Technology
MRVL Marvell Technology	$38,982,183	$33,381,851 â–²	596.1%	130,861	0.8%	Technology
VST Vistra	$36,500,763	$31,234,247 â–²	593.1%	230,100	0.7%	Utilities
AAPL Apple	$35,446,600	$36,546,168 â–¼	-50.8%	122,500	0.7%	Technology
WDC Western Digital	$34,874,112	$25,740,416 â–²	281.8%	54,600	0.7%	Technology
SPACE EXPLORATION TECHN CORP	$33,522,732	$33,522,732 â–²	New Holding	196,200	0.7%	CLASS A COM STK
INTC Intel	$31,626,195	$569,830 â–¼	-1.8%	226,500	0.6%	Technology
CRWD CrowdStrike	$27,899,635	$12,706,281 â–²	83.6%	36,559	0.5%	Technology
QCOM Qualcomm	$26,077,195	$10,319,782 â–²	65.5%	141,118	0.5%	Technology
ORCL Oracle	$25,191,945	$11,613,794 â–¼	-31.6%	171,900	0.5%	Technology
VYM Vanguard High Dividend Yield ETF	$23,578,076	$23,578,076 â–²	New Holding	149,200	0.5%	ETF
SLV iShares Silver Trust	$22,601,769	$12,126,996 â–¼	-34.9%	422,700	0.4%	ETF
NKE NIKE	$21,550,142	$11,599,622 â–²	116.6%	524,973	0.4%	Consumer Discretionary
SNOW Snowflake	$21,327,100	$15,503,122 â–²	266.2%	83,800	0.4%	Technology
LAM RESEARCH CORP	$20,124,279	$14,359,690 â–²	249.1%	46,441	0.4%	COM NEW
MS Morgan Stanley	$19,931,546	$1,586,614 â–¼	-7.4%	95,348	0.4%	Finance
COREWEAVE INC	$19,573,944	$7,210,777 â–¼	-26.9%	196,644	0.4%	COM CL A
V Visa	$19,178,731	$4,198,049 â–¼	-18.0%	55,900	0.4%	Finance
EFA iShares MSCI EAFE ETF	$18,906,160	$10,117,912 â–²	115.1%	182,000	0.4%	ETF
GE VERNOVA INC	$18,360,712	$19,939,724 â–¼	-52.1%	15,628	0.4%	COM
BE Bloom Energy	$18,222,540	$1,937,280 â–¼	-9.6%	60,200	0.4%	Industrials
JPM JPMorgan Chase & Co.	$17,970,417	$5,728,275 â–²	46.8%	54,900	0.3%	Finance
IBM International Business Machines	$17,716,230	$13,571,476 â–²	327.4%	63,000	0.3%	Technology
GLW Corning	$17,321,730	$2,028,114 â–²	13.3%	67,814	0.3%	Technology
MRK Merck & Co., Inc.	$17,254,209	$3,741,663 â–²	27.7%	134,274	0.3%	Healthcare
LLY Eli Lilly and Company	$17,136,256	$10,329,491 â–²	151.8%	14,287	0.3%	Healthcare
BAC Bank of America	$16,856,564	$2,610,482 â–²	18.3%	295,833	0.3%	Finance
ROUNDHILL ETF TRUST	$16,623,635	$16,623,635 â–²	New Holding	225,100	0.3%	MEMORY ETF
SYK Stryker	$15,742,000	$3,872,532 â–²	32.6%	50,000	0.3%	Healthcare
CAT Caterpillar	$15,655,095	$7,240,255 â–¼	-31.6%	14,701	0.3%	Industrials
SLB SLB	$15,611,342	$2,329,149 â–¼	-13.0%	335,800	0.3%	Energy
SOXX iShares Semiconductor ETF	$15,296,863	$281,934 â–²	1.9%	23,873	0.3%	ETF
IONS Ionis Pharmaceuticals	$15,065,100	$8,325,450 â–²	123.5%	190,000	0.3%	Healthcare
PANW Palo Alto Networks	$15,038,982	$1,398,182 â–²	10.3%	44,100	0.3%	Technology
AMAT Applied Materials	$14,379,024	$5,703,024 â–²	65.7%	19,888	0.3%	Technology
BA Boeing	$14,253,034	$4,187,179 â–²	41.6%	65,843	0.3%	Industrials
BABA Alibaba Group	$13,921,131	$3,727,575 â–¼	-21.1%	145,042	0.3%	Consumer Discretionary
EWJ iShares MSCI Japan ETF	$13,780,643	$10,073,160 â–²	271.7%	147,750	0.3%	ETF
MA Mastercard	$13,610,400		0.0%	26,500	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$12,982,104	$2,129,344 â–¼	-14.1%	111,272	0.3%	CL A
SCHW Charles Schwab	$12,916,047	$5,352 â–²	0.0%	139,981	0.3%	Finance
TMUS T-Mobile US	$12,892,231	$11,785,381 â–²	1,064.8%	76,863	0.3%	Communication Services
TGT Target	$12,886,766	$12,886,766 â–²	New Holding	98,666	0.3%	Consumer Staples
EUFN iShares MSCI Europe Financials ETF	$12,685,397	$2,519,378 â–¼	-16.6%	325,350	0.2%	ETF
WALMART INC	$12,651,142	$3,182,606 â–²	33.6%	111,700	0.2%	COM
IREN IREN	$12,465,998	$12,827,677 â–¼	-50.7%	272,600	0.2%	Technology
ADBE Adobe	$12,286,849	$8,776,496 â–¼	-41.7%	59,930	0.2%	Technology
COHR Coherent	$12,092,872	$7,718,594 â–²	176.5%	30,656	0.2%	Technology
DELL Dell Technologies	$11,767,640	$11,767,640 â–²	New Holding	27,274	0.2%	Technology
LITE Lumentum	$11,731,396	$9,365,725 â–²	395.9%	13,672	0.2%	Technology
AXP American Express	$11,466,675		0.0%	33,900	0.2%	Finance
BARRICK MNG CORP	$11,386,300		0.0%	310,000	0.2%	COM SHS
BKNG Booking	$11,339,094	$10,937,698 â–²	2,724.9%	63,617	0.2%	Consumer Discretionary
FCX Freeport-McMoRan	$11,164,547	$3,663,657 â–²	48.8%	177,525	0.2%	Materials
VRTX Vertex Pharmaceuticals	$11,121,785	$2,376,853 â–²	27.2%	22,390	0.2%	Healthcare
FSLR First Solar	$10,953,263	$8,593,663 â–²	364.2%	46,420	0.2%	Technology
XLK Technology Select Sector SPDR Fund	$10,882,121	$4,976,001 â–²	84.3%	57,118	0.2%	ETF
WBD Warner Bros. Discovery	$10,725,318	$5,955,844 â–²	124.9%	402,300	0.2%	Communication Services
CEG Constellation Energy	$10,713,192	$9,024,276 â–²	534.3%	43,134	0.2%	Utilities
FUTU Futu	$10,711,951	$10,711,951 â–²	New Holding	114,273	0.2%	Finance
GOOG Alphabet	$10,187,564	$3,450,974 â–¼	-25.3%	28,833	0.2%	Communication Services
XLI Industrial Select Sector SPDR Fund	$10,128,562	$1,281,792 â–²	14.5%	54,681	0.2%	ETF
GS The Goldman Sachs Group	$10,127,859	$7,848,231 â–¼	-43.7%	10,014	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$9,745,911	$15,146,804 â–¼	-60.8%	103,055	0.2%	ETF
PDD PDD	$9,611,280	$2,517,240 â–¼	-20.8%	126,000	0.2%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$9,597,530	$7,659,207 â–²	395.1%	179,025	0.2%	ETF
SBUX Starbucks	$9,575,203	$715,330 â–²	8.1%	93,700	0.2%	Consumer Discretionary
TXN Texas Instruments	$9,325,120	$5,152,140 â–²	123.5%	31,285	0.2%	Technology
EEM iShares MSCI Emerging Markets ETF	$8,824,890	$2,784,287 â–¼	-24.0%	129,000	0.2%	ETF
HCA HCA Healthcare	$8,772,525		0.0%	22,500	0.2%	Healthcare
REGN Regeneron Pharmaceuticals	$8,729,560	$1,247,080 â–¼	-12.5%	14,000	0.2%	Healthcare
ASTERA LABS INC	$8,694,360	$7,245,300 â–²	500.0%	18,000	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Sig Brokerage, Lp Top Holdings and 13F Report (2026)

About Sig Brokerage, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sig Brokerage, Lp Top Holdings and 13F Report (2026)

About Sig Brokerage, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSig Brokerage, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools