DOSSIER · 13F-HR · Q2 2026

SIG BROKERAGE, LP

$5.1B in tracked AUM across 905 positions as of Q2 2026.

SB
CIK 0001094429 · last filed Jun 30, 2026
Total AUM
$5.1B
as of Q2 2026
Holdings
905
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

SIG BROKERAGE, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SMH
VANECK ETF TRUST
$262M400K5.1%
02
META
META PLATFORMS INC
$258M458K5.0%
03
AVGO
BROADCOM INC
$217M575K4.2%
04
MU
MICRON TECHNOLOGY INC
$203M176K4.0%
05
NFLX
NETFLIX INC.
$172M2.4M3.3%
06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$171M358K3.3%
07
SNDK
SANDISK CORP
$150M66K2.9%
08
GLD
SPDR GOLD TR
$145M393K2.8%
09
QQQ
INVESCO QQQ TR
$143M194K2.8%
10
ARM
ARM HOLDINGS PLC
$117M329K2.3%

Filing history

2026Q2Jun 30
$5.1B 35.9%
905 positionsView →
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