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

About Sig Brokerage, Lp

Investment Activity

Sig Brokerage, Lp has $3.79 billion in total holdings as of March 31, 2026.
Sig Brokerage, Lp owns shares of 500 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 43.70% of the portfolio was purchased this quarter.
About 26.04% of the portfolio was sold this quarter.
This quarter, Sig Brokerage, Lp has purchased 453 new stocks and bought additional shares in 125 stocks.
Sig Brokerage, Lp sold shares of 121 stocks and completely divested from 136 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $261,788,436
Meta Platforms: $243,029,381
Netflix: $237,556,363
iShares MSCI Brazil ETF: $155,470,171
Taiwan Semiconductor Manufacturing: $97,248,154

Largest New Holdings this Quarter

78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $92,915,130 Holding
81369Y100 - Materials Select Sector SPDR Fund: $62,100,667 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $25,121,717 Holding
713448108 - PepsiCo: $21,950,086 Holding
149123101 - Caterpillar: $15,231,890 Holding

Largest Purchases this Quarter

Netflix: 2,175,585 shares (about $209.18M)
SPDR S&P Oil & Gas Exploration & Production ETF: 511,000 shares (about $92.92M)
iShares MSCI Brazil ETF: 1,768,515 shares (about $67.89M)
iShares China Large-Cap ETF: 1,820,166 shares (about $65.34M)
Taiwan Semiconductor Manufacturing: 185,759 shares (about $62.78M)

Largest Sales this Quarter

SPDR Gold Shares: 433,700 shares (about $186.62M)
SPDR S&P 500 ETF Trust: 94,400 shares (about $61.39M)
Apollo Global Management: 498,941 shares (about $55.59M)
VanEck Gold Miners ETF: 392,452 shares (about $36.02M)
Health Care Select Sector SPDR Fund: 243,403 shares (about $35.69M)

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
GLD SPDR Gold Shares	$261,788,436	$186,616,773 â–¼	-41.6%	608,400	6.9%	Finance
META Meta Platforms	$243,029,381	$22,416,053 â–²	10.2%	424,780	6.4%	Computer and Technology
NFLX Netflix	$237,556,363	$209,182,498 â–²	737.2%	2,470,685	6.3%	Consumer Discretionary
EWZ iShares MSCI Brazil ETF	$155,470,171	$67,893,291 â–²	77.5%	4,049,757	4.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$97,248,154	$62,777,254 â–²	182.1%	287,759	2.6%	Computer and Technology
NVDA NVIDIA	$95,222,400	$5,685,440 â–¼	-5.6%	546,000	2.5%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$92,915,130	$92,915,130 â–²	New Holding	511,000	2.5%	ETF
MSFT Microsoft	$91,135,854	$32,871,096 â–²	56.4%	246,200	2.4%	Computer and Technology
AVGO Broadcom	$86,012,829	$57,259,350 â–²	199.1%	277,900	2.3%	Computer and Technology
CRM Salesforce	$82,750,811	$42,000,750 â–²	103.1%	443,300	2.2%	Computer and Technology
FXI iShares China Large-Cap ETF	$79,355,478	$65,343,959 â–²	466.4%	2,210,459	2.1%	ETF
TSLA Tesla	$73,919,885	$3,218,240 â–¼	-4.2%	198,843	2.0%	Auto/Tires/Trucks
AAPL Apple	$63,142,952	$49,565,187 â–²	365.0%	248,800	1.7%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$62,100,667	$62,100,667 â–²	New Holding	1,242,759	1.6%	ETF
MU Micron Technology	$60,281,129	$38,456,665 â–²	176.2%	178,431	1.6%	Computer and Technology
UNH UnitedHealth Group	$59,679,166	$18,415,814 â–²	44.6%	220,552	1.6%	Medical
ARM HOLDINGS PLC	$57,380,504	$15,475,944 â–¼	-21.2%	379,300	1.5%	SPONSORED ADS
SLV iShares Silver Trust	$44,256,930	$19,481,158 â–²	78.6%	649,500	1.2%	ETF
SANDISK CORP	$42,250,110	$32,720,010 â–²	343.3%	66,500	1.1%	COM
AMZN Amazon.com	$37,705,617	$14,832,989 â–²	64.9%	181,042	1.0%	Retail/Wholesale
ORCL Oracle	$36,946,382	$5,994,438 â–²	19.4%	251,148	1.0%	Computer and Technology
AMD Advanced Micro Devices	$35,771,335	$20,338,321 â–¼	-36.2%	175,841	0.9%	Computer and Technology
QQQ Invesco QQQ	$34,515,364	$31,866,685 â–²	1,203.1%	59,800	0.9%	Finance
GOOGL Alphabet	$31,369,058	$224,297 â–²	0.7%	109,087	0.8%	Computer and Technology
ASML ASML	$30,907,422	$9,906,225 â–²	47.2%	23,400	0.8%	Computer and Technology
GE VERNOVA INC	$28,456,540	$18,536,904 â–²	186.9%	32,600	0.8%	COM
SMH VanEck Semiconductor ETF	$27,126,317	$3,608,944 â–²	15.3%	70,752	0.7%	Manufacturing
IEF iShares 7-10 Year Treasury Bond ETF	$25,121,717	$25,121,717 â–²	New Holding	263,220	0.7%	ETF
ADBE Adobe	$24,973,553	$1,759,413 â–²	7.6%	102,738	0.7%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$24,576,046	$19,988,766 â–²	435.7%	225,489	0.6%	Finance
UAL United Airlines	$24,203,914	$21,240,273 â–²	716.7%	262,886	0.6%	Transportation
BABA Alibaba Group	$23,069,459	$7,217,965 â–²	45.5%	183,879	0.6%	Retail/Wholesale
NOW ServiceNow	$22,331,880	$15,954,330 â–²	250.2%	213,600	0.6%	Computer and Technology
PEP PepsiCo	$21,950,086	$21,950,086 â–²	New Holding	141,349	0.6%	Consumer Staples
COREWEAVE INC	$20,846,015	$4,248,842 â–¼	-16.9%	269,085	0.6%	COM CL A
V Visa	$20,593,425	$10,579,911 â–²	105.7%	68,136	0.5%	Business Services
LYV Live Nation Entertainment	$20,070,316		0.0%	131,600	0.5%	Consumer Discretionary
SLB SLB	$19,831,401	$2,780,199 â–¼	-12.3%	385,900	0.5%	Energy
JNJ Johnson & Johnson	$19,824,084	$15,644,160 â–²	374.3%	81,100	0.5%	Medical
RCL Royal Caribbean Cruises	$19,262,600	$12,383,100 â–²	180.0%	70,000	0.5%	Consumer Discretionary
PYPL PayPal	$19,191,089	$3,491,756 â–²	22.2%	424,300	0.5%	Business Services
IREN IREN	$18,960,577	$730,987 â–²	4.0%	553,109	0.5%	Finance
PALANTIR TECHNOLOGIES INC	$18,946,624	$33,831,199 â–¼	-64.1%	129,523	0.5%	CL A
MS Morgan Stanley	$16,940,507	$3,014,593 â–²	21.6%	102,938	0.4%	Finance
PDD PDD	$16,246,620	$9,809,280 â–²	152.4%	159,000	0.4%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$15,872,220	$27,432,288 â–¼	-63.3%	199,500	0.4%	ETF
CAT Caterpillar	$15,231,890	$15,231,890 â–²	New Holding	21,500	0.4%	Industrials
GS The Goldman Sachs Group	$15,036,626	$15,036,626 â–²	New Holding	17,774	0.4%	Finance
EUFN iShares MSCI Europe Financials ETF	$13,590,315	$13,590,315 â–²	New Holding	389,966	0.4%	ETF
MA Mastercard	$13,240,990		0.0%	26,500	0.3%	Business Services
SCHW Charles Schwab	$13,149,964	$567,169 â–¼	-4.1%	139,923	0.3%	Finance
HCC Warrior Met Coal	$13,041,000		0.0%	140,000	0.3%	Energy
NKE NIKE	$12,803,568	$343,330 â–²	2.8%	242,400	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$12,649,215	$2,184,226 â–²	20.9%	105,156	0.3%	Medical
BARRICK MNG CORP	$12,644,900	$5,314,651 â–¼	-29.6%	310,000	0.3%	COM SHS
SYK Stryker	$12,387,843		0.0%	37,700	0.3%	Medical
REGN Regeneron Pharmaceuticals	$12,362,240	$1,545,280 â–²	14.3%	16,000	0.3%	Medical
BAC Bank of America	$12,188,426	$206,944 â–²	1.7%	250,019	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$11,706,120	$61,392,096 â–¼	-84.0%	18,000	0.3%	Finance
GOOG Alphabet	$11,072,796	$6,109,544 â–²	123.1%	38,600	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,001,584	$10,883,920 â–¼	-49.7%	37,400	0.3%	Finance
SCCO Southern Copper	$10,993,774	$10,993,774 â–²	New Holding	63,895	0.3%	Basic Materials
QCOM Qualcomm	$10,981,328	$4,883,466 â–²	80.1%	85,272	0.3%	Computer and Technology
GDX VanEck Gold Miners ETF	$10,948,161	$36,015,320 â–¼	-76.7%	119,300	0.3%	ETF
HCA HCA Healthcare	$10,647,900		0.0%	22,500	0.3%	Medical
KWEB KraneShares CSI China Internet ETF	$10,642,230	$8,236,171 â–²	342.3%	374,331	0.3%	Manufacturing
APPLOVIN CORP	$10,542,622	$5,948,508 â–²	129.5%	26,489	0.3%	COM CL A
WALMART INC	$10,389,808	$248,560 â–¼	-2.3%	83,600	0.3%	COM
AXP American Express	$10,254,072	$16,878,384 â–¼	-62.2%	33,900	0.3%	Finance
UPS United Parcel Service	$10,195,316	$9,703,416 â–²	1,972.6%	103,632	0.3%	Transportation
INTC Intel	$10,175,540	$8,808,172 â–¼	-46.4%	230,581	0.3%	Computer and Technology
HD Home Depot	$10,011,083	$7,236 â–¼	-0.1%	30,439	0.3%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$9,637,263	$11,900,288 â–¼	-55.3%	169,700	0.3%	Finance
BLACKROCK INC	$9,617,100	$9,617,100 â–²	New Holding	10,000	0.3%	COM
BRK.B Berkshire Hathaway	$9,584,000	$6,229,600 â–²	185.7%	20,000	0.3%	Finance
BKNG Booking	$9,481,641	$639,969 â–²	7.2%	2,252	0.3%	Retail/Wholesale
WSM Williams-Sonoma	$9,323,809	$9,323,809 â–²	New Holding	51,137	0.2%	Retail/Wholesale
BA Boeing	$9,254,895	$7,264,595 â–²	365.0%	46,500	0.2%	Aerospace
BE Bloom Energy	$9,023,634	$4,945,385 â–²	121.3%	66,600	0.2%	Energy
USO United States Oil Fund	$8,589,375	$8,731,513 â–¼	-50.4%	67,500	0.2%	ETF
EFA iShares MSCI EAFE ETF	$8,217,198	$8,217,198 â–²	New Holding	84,600	0.2%	Finance
GLW Corning	$8,141,068	$7,477,806 â–²	1,127.4%	59,874	0.2%	Computer and Technology
XRT SPDR S&P Retail ETF	$7,934,342	$7,934,342 â–²	New Holding	98,600	0.2%	ETF
VRTX Vertex Pharmaceuticals	$7,861,337	$6,590,484 â–¼	-45.6%	17,605	0.2%	Medical
CRWD CrowdStrike	$7,772,673	$7,187,058 â–²	1,227.3%	19,909	0.2%	Computer and Technology
SBUX Starbucks	$7,767,453	$16,386,011 â–¼	-67.8%	86,700	0.2%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$7,724,387	$3,121,389 â–²	67.8%	47,761	0.2%	ETF
SOXX iShares Semiconductor ETF	$7,701,490	$7,460,582 â–²	3,096.9%	23,433	0.2%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$7,700,810	$7,700,810 â–²	New Holding	96,200	0.2%	ETF
ACN Accenture	$7,673,823	$5,452,975 â–²	245.5%	38,700	0.2%	Computer and Technology
SATS EchoStar	$7,527,601	$348,869 â–¼	-4.4%	64,300	0.2%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$7,354,433	$4,183,938 â–²	132.0%	191,422	0.2%	SHS BEN INT
GILD Gilead Sciences	$7,150,099	$83,204 â–¼	-1.2%	51,303	0.2%	Medical
EWY iShares MSCI South Korea ETF	$7,087,713	$10,096,784 â–¼	-58.8%	57,619	0.2%	ETF
FCX Freeport-McMoRan	$7,010,691	$6,128,991 â–²	695.1%	119,270	0.2%	Basic Materials
DIGITALOCEAN HLDGS INC	$6,862,400	$6,862,400 â–²	New Holding	80,000	0.2%	COM
PANW Palo Alto Networks	$6,412,800	$4,569,120 â–²	247.8%	40,000	0.2%	Computer and Technology
IONS Ionis Pharmaceuticals	$6,382,650	$6,382,650 â–²	New Holding	85,000	0.2%	Medical
KKR KKR & Co. Inc.	$6,048,483	$2,857,233 â–²	89.5%	65,389	0.2%	Finance
APO Apollo Global Management	$5,949,828	$55,592,006 â–¼	-90.3%	53,400	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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