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%Positions
229+18.0%Top holdings
Mar 31, 2026View all 229 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $13.59M | 3.8% |
| iShares Tr | $12.58M | 3.6% |
| Select Sector SPDR Tr | $12.12M | 3.4% |
| Schwab Charles Corp | $10.11M | 2.9% |
| iShares Inc | $9.09M | 2.6% |
| Home Depot, Inc. | $8.37M | 2.4% |
| Bank of America Corp /De | $8.24M | 2.3% |
| Meta Platforms Inc | $8.06M | 2.3% |
| Vertex Pharmaceuticals Inc / Ma | $7.86M | 2.2% |
| iShares Tr | $7.48M | 2.1% |
| Merck & Co., Inc. | $7.16M | 2.0% |
| Gilead Sciences, Inc. | $7.15M | 2.0% |
| Micron Technology Inc | $6.29M | 1.8% |
| Chubb Ltd | $5.85M | 1.7% |
| Unitedhealth Group Inc | $5.51M | 1.6% |
| iShares Tr | $5.29M | 1.5% |
| VanEck ETF Trust | $5.23M | 1.5% |
| Netflix Inc | $5.17M | 1.5% |
| iShares MSCI UAE ETF | $4.96M | 1.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $4.82M | 1.4% |
| Pepsico Inc | $4.29M | 1.2% |
| Southern Copper CorpSCCO | $4.09M | 1.2% |
| iShares MSCI UAE ETF | $3.99M | 1.1% |
| Select Sector SPDR Tr | $3.79M | 1.1% |
| S&P Global Inc. | $3.74M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 464289180 Common stock | $13.59M | +390K | 389,966 3.84% of portfolio | medium |
| Q1 2026 as of | New | 81369Y100 Common stock | $12.12M | +242K | 242,459 3.43% of portfolio | medium |
| Q1 2026 as of | Add | 464287184 Common stock | $9.34M | +260K +288.14% | 350,459 3.56% of portfolio | medium |
| Q1 2026 as of | New | Meta Platforms Inc Common stock | $8.06M | +14K | 14,080 2.28% of portfolio | medium |
| Q1 2026 as of | New | 464287440 Common stock | $7.48M | +78K | 78,420 2.12% of portfolio | medium |
| Q1 2026 as of | Exit | 464287655 Common stock | $-6.50M | -26K -100.00% | 0 | medium |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $6.29M | +19K | 18,631 1.78% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-6.19M | -22K -72.20% | 8,287 0.67% of portfolio | medium |
| Q1 2026 as of | Exit | 46428Q109 Common stock | $-5.87M | -91K -100.00% | 0 | medium |
| Q1 2026 as of | New | Netflix Inc Common stock | $5.17M | +54K | 53,785 1.46% of portfolio | medium |