Sig Brokerage, LP

13F filer · CIK 0001094429

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$5.15BU.S. long equity reported on 13F

Positions275149 new · 70 closed

Net flow last quarter+$248MBuys minus sells

Top 10 positions weight4.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026275 positions
AMDAdvanced Micro Devices Inc	$63.2M	1.23%	0.01%	+1513.6%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$62.1M	1.21%	0.00%	+812.5%	Q4 2024
AVGOBroadcom Inc.	$28.7M	0.56%	0.00%	Not reported	Q4 2024
NBISNebius Group N.V.	$20M	0.39%	0.03%	+1248.2%	Q2 2025
TSLATesla, Inc.	$16.1M	0.31%	0.00%	+894.3%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$13.1M	0.25%	0.01%	+470.3%	Q4 2024
BACBank of America Corp	$12.1M	0.23%	0.00%	+25.3%	Q4 2024
GOOGLAlphabet Inc.	$11.3M	0.22%	0.00%	+282.8%	Q3 2025
VRTXVertex Pharmaceuticals Inc / Ma	$11.1M	0.22%	0.01%	+27.2%	Q4 2024
SCHWSchwab Charles Corp	$9.94M	0.19%	0.01%	+0.1%	Q1 2025
MRKMerck & Co., Inc.	$8.66M	0.17%	0.00%	+13.1%	Q1 2025
LRCXLam Research Corp	$8.6M	0.17%	0.00%	+49.2%	Q1 2025
AMZNAmazon Com Inc	$7.81M	0.15%	0.00%	+161.3%	Q4 2024
CBChubb Ltd	$6.73M	0.13%	0.01%	+10.0%	Q1 2025
HDHome Depot, Inc.	$6.72M	0.13%	0.00%	-25.1%	Q4 2024
GILDGilead Sciences, Inc.	$6.67M	0.13%	0.00%	+2.9%	Q2 2025
TXNTexas Instruments Inc	$6.49M	0.13%	0.00%	Not reported	Q3 2025
METAMeta Platforms, Inc.	$5.35M	0.10%	Not reported	-32.5%	Q4 2024
GLWCorning Inc	$5.06M	0.10%	0.00%	+17.4%	Q4 2025
HUMHumana Inc	$4.86M	0.09%	0.01%	+911.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$4.82M	0.09%	Not reported	Not reported	Q1 2025
UNHUnitedhealth Group Inc	$4.51M	0.09%	0.00%	-46.7%	Q4 2024
TMUST-Mobile US, Inc.	$4.51M	0.09%	0.00%	+1580.0%	Q4 2024
GSGoldman Sachs Group Inc	$4.46M	0.09%	0.00%	+246.5%	Q4 2024
AMATApplied Materials Inc	$4.18M	0.08%	0.00%	Not reported	Q4 2024
VTRSViatris Inc	$4.11M	0.08%	0.02%	+14.6%	Q2 2025
GEVGE Vernova Inc.	$4.03M	0.08%	0.00%	Not reported	Q4 2024
UNPUnion Pacific Corp	$3.71M	0.07%	0.00%	New	Q2 2026
MRVLMarvell Technology, Inc.	$3.59M	0.07%	0.00%	Not reported	Q4 2024
WWayfair Inc.	$3.34M	0.06%	Not reported	New	Q2 2026
DELLDell Technologies Inc.	$3.31M	0.06%	0.00%	New	Q2 2026
SPHRSphere Entertainment Co.	$3.28M	0.06%	Not reported	+16.0%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$3.16M	0.06%	Not reported	Not reported	Q3 2025
MARMarriott International Inc	$2.88M	0.06%	0.00%	+38.3%	Q4 2024
SPGIS&P Global Inc.	$2.79M	0.05%	0.00%	-22.1%	Q1 2025
NEENextera Energy Inc	$2.77M	0.05%	0.00%	+31.3%	Q2 2025
BABAAlibaba Group Holding Ltd	$2.63M	0.05%	0.00%	+216.2%	Q2 2025
AKAMAkamai Technologies Inc	$2.59M	0.05%	0.02%	+127.4%	Q1 2026
KOCoca Cola Co	$2.55M	0.05%	0.00%	-5.5%	Q4 2024
SAPSap SE	$2.54M	0.05%	0.00%	+31.1%	Q1 2026
NOWServiceNow, Inc.	$2.54M	0.05%	0.00%	New	Q2 2026
DISWalt Disney Co	$2.54M	0.05%	0.00%	+61.4%	Q2 2025
CSXCSX Corp	$2.51M	0.05%	0.00%	-24.5%	Q4 2024
DNTHDianthus Therapeutics, Inc.	$2.4M	0.05%	0.04%	+21.2%	Q1 2026
APAAPA Corp	$2.34M	0.05%	0.02%	+76.0%	Q2 2025
LITELumentum Holdings Inc.	$2.29M	0.04%	0.00%	+253.0%	Q3 2025
SCCOSouthern Copper Corp/	$2.28M	0.04%	0.00%	-45.5%	Q1 2026
SANMSanmina Corp	$2.28M	0.04%	0.02%	New	Q2 2026
IBITiShares Bitcoin Trust ETF	$2.26M	0.04%	0.00%	+10.3%	Q3 2025
MDBMongoDB, Inc.	$2.26M	0.04%	0.01%	+27.8%	Q4 2024

Q1 2026Reported May 15, 2026196 positions
SCHWSchwab Charles Corp	$10.1M	0.27%	0.01%	-5.3%	Q1 2025
HDHome Depot, Inc.	$8.37M	0.22%	0.00%	+4.0%	Q4 2024
BACBank of America Corp	$8.24M	0.22%	0.00%	-11.4%	Q4 2024
METAMeta Platforms, Inc.	$8.06M	0.21%	Not reported	Not reported	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$7.86M	0.21%	0.01%	-15.6%	Q4 2024
MRKMerck & Co., Inc.	$7.16M	0.19%	0.00%	+43.9%	Q1 2025
GILDGilead Sciences, Inc.	$7.15M	0.19%	0.00%	-1.2%	Q2 2025
MUMicron Technology Inc	$6.29M	0.17%	0.00%	Not reported	Q3 2025
CBChubb Ltd	$5.85M	0.15%	0.00%	+4.2%	Q1 2025
UNHUnitedhealth Group Inc	$5.51M	0.15%	0.00%	+1176.8%	Q4 2024
SMHMarket Vectors ETF Trust	$5.23M	0.14%	Not reported	+17.3%	Q2 2025
NFLXNetflix Inc	$5.17M	0.14%	0.00%	Not reported	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.82M	0.13%	0.00%	Not reported	Q4 2024
PEPPepsico Inc	$4.29M	0.11%	0.00%	Not reported	Q1 2025
SCCOSouthern Copper Corp/	$4.09M	0.11%	0.00%	New	Q1 2026
SPGIS&P Global Inc.	$3.74M	0.10%	0.00%	-25.7%	Q1 2025
WSMWilliams Sonoma Inc	$3.65M	0.10%	0.02%	New	Q1 2026
UALUnited Airlines Holdings, Inc.	$3.22M	0.09%	0.01%	+8.7%	Q4 2024
LLYELI LILLY & Co	$3.2M	0.08%	0.00%	+56.7%	Q4 2024
VTRSViatris Inc	$3.05M	0.08%	0.02%	+24.3%	Q2 2025
CSXCSX Corp	$2.87M	0.08%	0.00%	+159.3%	Q4 2024
LRCXLam Research Corp	$2.84M	0.08%	0.00%	-26.1%	Q1 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$2.8M	0.07%	Not reported	+59.2%	Q3 2025
VVisa Inc.	$2.64M	0.07%	0.00%	+20.8%	Q2 2025
AMZNAmazon Com Inc	$2.61M	0.07%	0.00%	+22.7%	Q4 2024
IRENIREN Ltd	$2.6M	0.07%	0.02%	-13.4%	Q4 2024
ORCLOracle Corp	$2.55M	0.07%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$2.52M	0.07%	0.00%	-3.5%	Q4 2024
GOOGLAlphabet Inc.	$2.38M	0.06%	0.00%	-72.2%	Q3 2025
IBITiShares Bitcoin Trust ETF	$2.36M	0.06%	0.00%	+301.5%	Q3 2025
GLWCorning Inc	$2.29M	0.06%	0.00%	+245.9%	Q4 2025
NEENextera Energy Inc	$2.23M	0.06%	0.00%	+25.1%	Q2 2025
ESLTElbit Systems Ltd	$2.19M	0.06%	0.01%	Not reported	Q4 2024
SAPSap SE	$2.15M	0.06%	0.00%	New	Q1 2026
CVXChevron Corp	$2.08M	0.05%	0.00%	+42.8%	Q1 2025
PLTRPalantir Technologies Inc.	$2.01M	0.05%	0.00%	Not reported	Q2 2025
FANGDiamondback Energy, Inc.	$1.99M	0.05%	0.00%	+129.3%	Q2 2025
SPHRSphere Entertainment Co.	$1.92M	0.05%	Not reported	-30.5%	Q2 2025
ALGNAlign Technology Inc	$1.89M	0.05%	0.02%	-6.0%	Q3 2025
MARMarriott International Inc	$1.84M	0.05%	0.00%	-18.8%	Q4 2024
TERTeradyne, Inc	$1.83M	0.05%	0.00%	+312.9%	Q4 2025
PGRProgressive Corp	$1.76M	0.05%	0.00%	-44.6%	Q2 2025
APAAPA Corp	$1.73M	0.05%	0.01%	-5.8%	Q2 2025
QCOMQualcomm Inc	$1.71M	0.05%	0.00%	+28.2%	Q3 2025
DNTHDianthus Therapeutics, Inc.	$1.7M	0.04%	0.04%	New	Q1 2026
DISWalt Disney Co	$1.57M	0.04%	0.00%	-16.2%	Q2 2025
MSMorgan Stanley	$1.54M	0.04%	0.00%	+320.6%	Q2 2025
CRWVCoreWeave, Inc.	$1.52M	0.04%	Not reported	-24.5%	Q3 2025
TSLATesla, Inc.	$1.43M	0.04%	0.00%	Not reported	Q4 2024
APPAppLovin Corp	$1.39M	0.04%	0.00%	-66.9%	Q3 2025

Q4 2025Reported Feb 17, 2026166 positions
SCHWSchwab Charles Corp	$11.4M	0.35%	0.01%	+6.7%	Q1 2025
BACBank of America Corp	$10.5M	0.33%	0.00%	-2.6%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$9.46M	0.29%	0.01%	-20.9%	Q4 2024
GOOGLAlphabet Inc.	$9.33M	0.29%	0.00%	+23.6%	Q3 2025
HDHome Depot, Inc.	$8.42M	0.26%	0.00%	-8.6%	Q4 2024
APPAppLovin Corp	$7.1M	0.22%	0.00%	+2903.7%	Q3 2025
GILDGilead Sciences, Inc.	$6.37M	0.20%	0.00%	-0.3%	Q2 2025
SPGIS&P Global Inc.	$6.18M	0.19%	0.00%	+10.6%	Q1 2025
SLViShares Silver Trust	$5.87M	0.18%	0.02%	+55.9%	Q1 2025
CBChubb Ltd	$5.38M	0.17%	0.00%	+39.2%	Q1 2025
MRKMerck & Co., Inc.	$4.36M	0.14%	0.00%	+160.6%	Q1 2025
APOApollo Global Management, Inc.	$4.26M	0.13%	0.01%	New	Q4 2025
INTCIntel Corp	$4.25M	0.13%	0.00%	+47.8%	Q4 2024
SMHMarket Vectors ETF Trust	$4.19M	0.13%	Not reported	Not reported	Q2 2025
STXSeagate Technology Holdings plc	$4.06M	0.13%	0.01%	+10.9%	Q3 2025
INTUIntuit Inc.	$3.9M	0.12%	0.00%	+71.5%	Q4 2024
PGRProgressive Corp	$3.64M	0.11%	0.00%	-23.4%	Q2 2025
UALUnited Airlines Holdings, Inc.	$3.6M	0.11%	0.01%	-26.5%	Q4 2024
IRENIREN Ltd	$3.3M	0.10%	0.03%	+40.1%	Q4 2024
LULUlululemon athletica inc.	$3.15M	0.10%	0.01%	Not reported	Q4 2024
LRCXLam Research Corp	$3.08M	0.10%	0.00%	-21.1%	Q1 2025
AIGAmerican International Group, Inc.	$3.07M	0.10%	0.01%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$2.82M	0.09%	Not reported	-50.5%	Q3 2025
ECHOEchoStar CORP	$2.81M	0.09%	0.05%	+371.8%	Q3 2025
PHParker-Hannifin Corp	$2.67M	0.08%	0.00%	+567.8%	Q3 2025
VVisa Inc.	$2.54M	0.08%	0.00%	-46.0%	Q2 2025
RKTRocket Companies, Inc.	$2.41M	0.07%	Not reported	+1.5%	Q2 2025
KOCoca Cola Co	$2.41M	0.07%	0.00%	+39.4%	Q4 2024
LLYELI LILLY & Co	$2.38M	0.07%	0.00%	+239.0%	Q4 2024
AMZNAmazon Com Inc	$2.36M	0.07%	0.00%	Not reported	Q4 2024
VTRSViatris Inc	$2.26M	0.07%	0.02%	+32.0%	Q2 2025
SPHRSphere Entertainment Co.	$2.24M	0.07%	Not reported	+82.1%	Q2 2025
WBDWarner Bros. Discovery, Inc.	$2.23M	0.07%	0.00%	-10.5%	Q3 2025
DISWalt Disney Co	$2.22M	0.07%	0.00%	+26.4%	Q2 2025
MARMarriott International Inc	$2.15M	0.07%	0.00%	+3.3%	Q4 2024
NSCNorfolk Southern Corp	$2.14M	0.07%	0.00%	+10.8%	Q3 2025
NOCNorthrop Grumman Corp	$2.12M	0.07%	0.00%	New	Q4 2025
USOUnited States Oil Fund, LP	$1.98M	0.06%	0.22%	Not reported	Q3 2025
BIIBBiogen Inc.	$1.92M	0.06%	0.01%	+128.5%	Q4 2024
AMGNAmgen Inc	$1.87M	0.06%	0.00%	-41.9%	Q4 2024
CRWVCoreWeave, Inc.	$1.86M	0.06%	Not reported	-9.1%	Q3 2025
ALGNAlign Technology Inc	$1.83M	0.06%	0.02%	+19.9%	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.83M	0.06%	Not reported	Not reported	Q3 2025
QCOMQualcomm Inc	$1.77M	0.06%	0.00%	-3.5%	Q3 2025
BBarrick Mining Corp	$1.75M	0.05%	0.00%	Not reported	Q2 2025
AEPAmerican Electric Power Co Inc	$1.64M	0.05%	0.00%	+88.3%	Q2 2025
NEENextera Energy Inc	$1.54M	0.05%	0.00%	+36.5%	Q2 2025
EQTEQT Corp	$1.48M	0.05%	0.00%	Not reported	Q2 2025
OXYOccidental Petroleum Corp	$1.37M	0.04%	0.00%	+169.2%	Q3 2025
ELEstee Lauder Companies Inc	$1.26M	0.04%	Not reported	+111.1%	Q4 2024

Q3 2025Reported Nov 14, 2025202 positions
BKNGBooking Holdings Inc.	$76.2M	2.20%	0.04%	New	Q3 2025
ORCLOracle Corp	$15.2M	0.44%	0.00%	+751.3%	Q4 2024
HDHome Depot, Inc.	$10.8M	0.31%	0.00%	+12.5%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$10.3M	0.30%	0.01%	-19.0%	Q4 2024
SCHWSchwab Charles Corp	$10.2M	0.29%	0.01%	-46.5%	Q1 2025
BACBank of America Corp	$10.1M	0.29%	0.00%	+33.6%	Q4 2024
IBITiShares Bitcoin Trust ETF	$6.84M	0.20%	0.01%	New	Q3 2025
GOOGLAlphabet Inc.	$5.86M	0.17%	0.00%	New	Q3 2025
GILDGilead Sciences, Inc.	$5.78M	0.17%	0.00%	-4.5%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$5.57M	0.16%	Not reported	New	Q3 2025
SPGIS&P Global Inc.	$5.2M	0.15%	0.00%	-8.6%	Q1 2025
PGRProgressive Corp	$5.16M	0.15%	0.00%	-20.9%	Q2 2025
VVisa Inc.	$4.57M	0.13%	0.00%	+5.8%	Q2 2025
UALUnited Airlines Holdings, Inc.	$4.23M	0.12%	0.01%	+40.0%	Q4 2024
CRWVCoreWeave, Inc.	$3.91M	0.11%	Not reported	New	Q3 2025
PLTRPalantir Technologies Inc.	$3.88M	0.11%	0.00%	-47.1%	Q2 2025
BABAAlibaba Group Holding Ltd	$3.64M	0.10%	0.00%	+137.8%	Q2 2025
HONHoneywell International Inc	$3.53M	0.10%	0.00%	+783.8%	Q4 2024
CBChubb Ltd	$3.49M	0.10%	0.00%	-10.9%	Q1 2025
STXSeagate Technology Holdings plc	$3.14M	0.09%	0.01%	New	Q3 2025
LRCXLam Research Corp	$3.05M	0.09%	0.00%	+21.8%	Q1 2025
CORZCore Scientific, Inc./tx	$2.95M	0.08%	0.05%	+84.7%	Q2 2025
IRENIREN Ltd	$2.93M	0.08%	Not reported	Not reported	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$2.92M	0.08%	0.00%	+5.8%	Q4 2024
HPEHewlett Packard Enterprise Co	$2.89M	0.08%	0.01%	New	Q3 2025
CORCencora, Inc.	$2.83M	0.08%	0.00%	New	Q3 2025
AMGNAmgen Inc	$2.77M	0.08%	0.00%	+71.8%	Q4 2024
MSGEMadison Square Garden Entertainment Corp.	$2.68M	0.08%	Not reported	New	Q3 2025
TMUST-Mobile US, Inc.	$2.66M	0.08%	0.00%	-24.2%	Q4 2024
INTCIntel Corp	$2.62M	0.08%	0.00%	+71.3%	Q4 2024
SLViShares Silver Trust	$2.48M	0.07%	0.01%	-9.5%	Q1 2025
GDSGDS Holdings Ltd	$2.47M	0.07%	0.01%	New	Q3 2025
RKTRocket Companies, Inc.	$2.37M	0.07%	Not reported	+45.6%	Q2 2025
ETHAiShares Ethereum Trust ETF	$2.37M	0.07%	0.02%	New	Q3 2025
INTUIntuit Inc.	$2.35M	0.07%	0.00%	Not reported	Q4 2024
FCXFreeport-Mcmoran Inc	$2.17M	0.06%	0.00%	+56.5%	Q4 2024
USOUnited States Oil Fund, LP	$2.11M	0.06%	0.26%	New	Q3 2025
NSCNorfolk Southern Corp	$2.01M	0.06%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$1.97M	0.06%	0.00%	-23.4%	Q2 2025
DASHDoorDash, Inc.	$1.9M	0.05%	Not reported	+11.0%	Q1 2025
QCOMQualcomm Inc	$1.78M	0.05%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$1.78M	0.05%	Not reported	New	Q3 2025
DISWalt Disney Co	$1.76M	0.05%	0.00%	-6.3%	Q2 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.76M	0.05%	Not reported	New	Q3 2025
MARMarriott International Inc	$1.74M	0.05%	0.00%	-11.9%	Q4 2024
CRCLCircle Internet Group, Inc.	$1.73M	0.05%	Not reported	New	Q3 2025
WBDWarner Bros. Discovery, Inc.	$1.69M	0.05%	0.00%	New	Q3 2025
KOCoca Cola Co	$1.64M	0.05%	0.00%	+20.5%	Q4 2024
SHELShell plc	$1.58M	0.05%	0.00%	New	Q3 2025
VALEVale S.A.	$1.56M	0.05%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed