Institutions / Sig Brokerage, LP

Sig Brokerage, LP

CIK 1094429 · Institution · as of Mar 31, 2026
Portfolio value
$353.66M
Positions
229
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$353.66M+18.9%
$353.66M$325.55M$297.43MQ4 '25Q1 '26

Positions

229+18.0%
229212194Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 229 →
CompanyClassValueShares% of portfolio
iShares Tr$13.59M389,9663.8%
iShares Tr$12.58M350,4593.6%
Select Sector SPDR Tr$12.12M242,4593.4%
Schwab Charles Corp$10.11M107,6232.9%
iShares Inc$9.09M236,6572.6%
Home Depot, Inc.$8.37M25,4392.4%
Bank of America Corp /De$8.24M169,0192.3%
Meta Platforms Inc$8.06M14,0802.3%
Vertex Pharmaceuticals Inc / Ma$7.86M17,6052.2%
iShares Tr$7.48M78,4202.1%
Merck & Co., Inc.$7.16M59,5562.0%
Gilead Sciences, Inc.$7.15M51,3032.0%
Micron Technology Inc$6.29M18,6311.8%
Chubb Ltd$5.85M17,9611.7%
Unitedhealth Group Inc$5.51M20,3521.6%
iShares Tr$5.29M34,9541.5%
VanEck ETF Trust$5.23M13,6521.5%
Netflix Inc$5.17M53,7851.5%
iShares MSCI UAE ETF$4.96M45,4891.4%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$4.82M14,2591.4%
Pepsico Inc$4.29M27,6491.2%
Southern Copper CorpSCCOCommon Stock$4.09M23,7951.2%
iShares MSCI UAE ETF$3.99M16,6391.1%
Select Sector SPDR Tr$3.79M23,4611.1%
S&P Global Inc.$3.74M8,7851.1%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
New464289180
Common stock
$13.59M+390K
389,966
3.84% of portfolio
medium
Q1 2026
as of
New81369Y100
Common stock
$12.12M+242K
242,459
3.43% of portfolio
medium
Q1 2026
as of
Add464287184
Common stock
$9.34M+260K
+288.14%
350,459
3.56% of portfolio
medium
Q1 2026
as of
NewMeta Platforms Inc
Common stock
$8.06M+14K
14,080
2.28% of portfolio
medium
Q1 2026
as of
New464287440
Common stock
$7.48M+78K
78,420
2.12% of portfolio
medium
Q1 2026
as of
Exit464287655
Common stock
$-6.50M-26K
-100.00%
0
medium
Q1 2026
as of
NewMicron Technology Inc
Common stock
$6.29M+19K
18,631
1.78% of portfolio
medium
Q1 2026
as of
TrimAlphabet Inc.
Common stock
$-6.19M-22K
-72.20%
8,287
0.67% of portfolio
medium
Q1 2026
as of
Exit46428Q109
Common stock
$-5.87M-91K
-100.00%
0
medium
Q1 2026
as of
NewNetflix Inc
Common stock
$5.17M+54K
53,785
1.46% of portfolio
medium