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SIG BROKERAGE, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1094429
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Sector Allocation

  • Technology43.5%$272.3M
  • Other13.3%$83.1M
  • Financials9.8%$61.2M
  • Healthcare9.3%$58.4M
  • Consumer Discretionary8.0%$49.8M
  • Energy5.0%$31.0M
  • Industrials4.5%$28.1M
  • Communication Services2.2%$13.8M
  • Materials2.0%$12.5M
  • Consumer Staples1.6%$9.8M

AUM History

13fpro.ai/research/fund/sig-brokerage-lp-1094429

Conviction and streaks

Concentrating · top 10 = 40.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

BAC$BACConviction hold1.9% weight · held 7 quartersGOOG$GOOGConviction hold1.8% weight · held 4 quartersVRTX$VRTXConviction hold1.8% weight · held 7 quartersSCHW$SCHWConviction hold1.6% weight · held 6 quartersMRK$MRKConviction hold1.4% weight · held 6 quartersVTRS$VTRSAccumulating+108% shares · 4 quarters runningNEE$NEEAccumulating+130% shares · 4 quarters runningMRK$MRKAccumulating+324% shares · 3 quarters runningAMZN$AMZNAccumulating+661% shares · 3 quarters runningCB$CBAccumulating+60% shares · 3 quarters runningPGR$PGRTrimming-75% shares · 4 quarters runningCRWV$CRWVTrimming-57% shares · 3 quarters running$Trimming-83% shares · 3 quarters runningVRT$VRTTrimming-98% shares · 3 quarters runningBSX$BSXTrimming-87% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sig-brokerage-lp-1094429

SIG BROKERAGE, LP 13F holdings — Q2 2026

$5.1B portfolio (+35.9% QoQ) · 905 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio

Includes $4.5B of put/call options ($2.2B puts, $2.3B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $626.2M. Weights use the stock portfolio.

All holdings — SIG BROKERAGE, LP (Q2 2026)

905 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PUTVANECK ETF TRUST - SEMICONDUCTR ETF$230.3M+817%
META$METACALLMeta Platforms, Inc.$186.9M+0.8%
NFLX$NFLXCALLNETFLIX INC$165.6M—
AVGO$AVGOPUTBroadcom Inc.$155.6M+79%
MU$MUPUTMICRON TECHNOLOGY INC$145.2M+33%
TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$99.5M+8%
ARM$ARMCALLARM HOLDINGS PLC /UK$96.7M-27%
GLD$GLDCALLSPDR GOLD TRUST$96.0M-51%
NVDA$NVDACALLNVIDIA CORP$95.1M-7%
SNDK$SNDKPUTSandisk Corp$90.0M+260%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$82.1M+385%
CRM$CRMCALLSalesforce, Inc.$71.7M+24%
MSFT$MSFTCALLMICROSOFT CORP$68.6M-14%
META$METAPUTMeta Platforms, Inc.$65.6M+43%
TSLA$TSLAPUTTesla, Inc.$61.3M+54%

What changed in Q2 2026

Against the previous quarter's 13F: 377 new, 215 added to, 132 trimmed, 242 sold out. Share-count changes; largest moves by dollar size first.

New positions (377)

  • PUTISHARES TR - IBOXX INV CP ETF$38.2M

    first bought this quarter

  • CALLISHARES TR - 20 YR TR BD ETF$33.2M

    first bought this quarter

  • AVGO$AVGOBroadcom Inc.$28.7M

    first bought this quarter

  • SPCX$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$25.6M

    first bought this quarter

  • CALLVANGUARD WHITEHALL FDS - HIGH DIV YLD$23.6M

    first bought this quarter

  • WDC$WDCPUTWESTERN DIGITAL CORP$17.5M

    first bought this quarter

+371 more in the Excel export

Added to (215)

  • PUTVANECK ETF TRUST - SEMICONDUCTR ETF+817%

    now $230.3M

  • AVGO$AVGOPUTBroadcom Inc.+79%

    now $155.6M

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+385%

    now $82.1M

  • SNDK$SNDKPUTSandisk Corp+260%

    now $90.0M

  • AMD$AMDADVANCED MICRO DEVICES INC+1514%

    now $63.2M · held 3 qtrs, 3 adds in a row

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+812%

    now $62.1M · held 2 qtrs, 2 adds in a row

+209 more in the Excel export

Trimmed (132)

  • GLD$GLDCALLSPDR GOLD TRUST-51%

    now $96.0M

  • CALLISHARES INC - MSCI BRAZIL ETF-63%

    now $42.8M

  • AMD$AMDCALLADVANCED MICRO DEVICES INC-83%

    now $14.5M

  • SNDK$SNDKCALLSandisk Corp-52%

    now $60.0M

  • AAPL$AAPLCALLApple Inc.-67%

    now $22.8M

  • ARM$ARMCALLARM HOLDINGS PLC /UK-27%

    now $96.7M

+126 more in the Excel export

Sold out (242)

  • PUTSPDR SERIES TRUSTwas $92.9M
  • CALLSELECT SECTOR SPDR TRwas $50.0M
  • CALLISHARES TRwas $28.0M
  • GEV$GEVCALLGE Vernova Inc.was $23.0M
  • PEP$PEPPUTPEPSICO INCwas $15.8M
  • RCL$RCLPUTROYAL CARIBBEAN CRUISES LTDwas $13.8M

+236 more in the Excel export

Share

Holdings by quarter

Every 13F SIG BROKERAGE, LP has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow SIG BROKERAGE?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of SIG BROKERAGE's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.3%

Value-weighted move of the 10 largest stock positions

Turnover

30%

Last quarter; 147% over the last 4

Top 10 weight

40%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

26%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SIG BROKERAGE, LP disclosed 905 positions worth $5.1B in its Form 13F-HR for Q2 2026 — $626.2M in common stock plus $4.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMD (ADVANCED MICRO DEVICES INC) at 10.1% of the equity portfolio, followed by $TSM and $AVGO. During the quarter the fund opened 377 new positions and exited 242. The portfolio is most concentrated in Technology (43.5% of disclosed assets). All figures are sourced directly from SIG BROKERAGE, LP’s Form 13F-HR filing with the SEC under CIK 1094429.

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AI-Powered Hedge Fund Analysis: SIG BROKERAGE, LP

13F Pro is an AI hedge fund tracker and stock research platform. For SIG BROKERAGE, LP (SEC CIK: 1094429), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SIG BROKERAGE, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.