DOSSIER · 13F-HR · Q1 2026

SIG BROKERAGE, LP

$3.8B in tracked AUM across 769 positions as of Q1 2026.

SB
CIK 0001094429 · last filed Mar 31, 2026
Total AUM
$3.8B
as of Q1 2026
Holdings
769
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

SIG BROKERAGE, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$262M608K6.9%
02
META
META PLATFORMS INC
$243M425K6.4%
03
NFLX
NETFLIX INC.
$238M2.5M6.3%
04
EWZ
ISHARES INC
$155M4.0M4.1%
05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$97M288K2.6%
06
NVDA
NVIDIA CORPORATION
$95M546K2.5%
07
XOP
SPDR SERIES TRUST
$93M511K2.5%
08
MSFT
MICROSOFT CORP
$91M246K2.4%
09
AVGO
BROADCOM INC
$86M278K2.3%
10
CRM
SALESFORCE INC
$83M443K2.2%

Filing history

2026Q1Mar 31
$3.8B 17.7%
769 positionsView →
2025Q4Dec 31
$3.2B 7.2%
656 positionsView →
2025Q3Sep 30
$3.5B 9.6%
728 positionsView →
2025Q2Jun 30
$3.8B 92.6%
675 positionsLocked
2025Q1Mar 31
$2.0B 6.6%
526 positionsLocked
2024Q4Dec 31
$1.9B
462 positionsLocked