SIG BROKERAGE, LP — 13F Holdings & Portfolio
CIK 1094429 · latest 13F-HR filed 2026-05-15
SIG BROKERAGE, LP manages $3.79B in 13F-reported U.S. long-equity assets across 769 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (6.01%), NFLX (5.89%), META (4.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 113 new positions, exited 78, added to 43, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.79B
Long-equity book
769
Distinct positions
2026-03-31
Filed 2026-05-15
+113 / −78 / ↑43 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.1M +263.9%
- UNITEDHEALTH GROUP INC$5.0M +946.6%
- ISHARES TR$3.4M +208.4%
- ISHARES INC$3.1M +51.4%
- MERCK & CO INC$2.8M +64.4%
Top Trims
- ALPHABET INC-$6.9M -74.5%
- APPLOVIN CORP-$5.7M -80.5%
- INTEL CORP-$3.6M -84.9%
- S&P GLOBAL INC-$2.4M -39.5%
- SELECT SECTOR SPDR TR-$2.4M -57.1%
New Positions
- ISHARES TR$13.6M
- SELECT SECTOR SPDR TR$12.1M
- META PLATFORMS INC$8.1M
- ISHARES TR$7.5M
- MICRON TECHNOLOGY INC$6.3M
Exited Positions
- ISHARES TR$6.5M
- ISHARES SILVER TR$5.9M
- APOLLO GLOBAL MGMT INC$4.3M
- SEAGATE TECHNOLOGY HLDNGS PL$4.1M
- INTUIT$3.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR Call | GLD | 78463V107 | $227.4M | 6.01% | 528,400 | SH |
| 2 | NETFLIX INC. Call | NFLX | 64110L106 | $223.0M | 5.89% | 2,319,000 | SH |
| 3 | META PLATFORMS INC Call | META | 30303M102 | $188.3M | 4.98% | 329,200 | SH |
| 4 | ISHARES INC Call | EWZ | 464286400 | $129.2M | 3.41% | 3,365,600 | SH |
| 5 | SPDR SERIES TRUST Put | XOP | 78468R556 | $92.9M | 2.45% | 511,000 | SH |
| 6 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $89.3M | 2.36% | 512,100 | SH |
| 7 | MICROSOFT CORP Call | MSFT | 594918104 | $78.9M | 2.09% | 213,200 | SH |
| 8 | BROADCOM INC Put | AVGO | 11135F101 | $71.4M | 1.89% | 230,600 | SH |
| 9 | SALESFORCE INC Call | CRM | 79466L302 | $68.9M | 1.82% | 368,900 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $65.3M | 1.73% | 193,300 | SH |
| 11 | APPLE INC Call | AAPL | 037833100 | $60.6M | 1.60% | 238,600 | SH |
| 12 | ARM HOLDINGS PLC Call | ARM | 042068205 | $56.6M | 1.50% | 374,300 | SH |
| 13 | SELECT SECTOR SPDR TR Call | XLB | 81369Y100 | $50.0M | 1.32% | 1,000,300 | SH |
| 14 | META PLATFORMS INC Put | META | 30303M102 | $46.6M | 1.23% | 81,500 | SH |
| 15 | ISHARES TR Put | FXI | 464287184 | $38.8M | 1.02% | 1,080,000 | SH |
| 16 | TESLA INC Call | TSLA | 88160R101 | $37.3M | 0.99% | 100,400 | SH |
| 17 | SANDISK CORP Call | SNDK | 80004C200 | $35.3M | 0.93% | 55,500 | SH |
| 18 | TESLA INC Put | TSLA | 88160R101 | $35.2M | 0.93% | 94,600 | SH |
| 19 | SPDR GOLD TR Put | GLD | 78463V107 | $34.4M | 0.91% | 80,000 | SH |
| 20 | UNITEDHEALTH GROUP INC Call | UNH | 91324P102 | $32.0M | 0.84% | 118,200 | SH |
| 21 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $31.9M | 0.84% | 94,400 | SH |
| 22 | ISHARES SILVER TR Call | SLV | 46428Q109 | $31.7M | 0.84% | 464,500 | SH |
| 23 | ASML HLDG NV Call | ASML | N07059210 | $30.9M | 0.82% | 23,400 | SH |
| 24 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $30.3M | 0.80% | 149,100 | SH |
| 25 | AMAZON COM INC Put | AMZN | 023135106 | $29.7M | 0.78% | 142,500 | SH |
| 26 | ISHARES TR Call | FXI | 464287184 | $28.0M | 0.74% | 780,000 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $27.1M | 0.72% | 80,200 | SH |
| 28 | ADOBE INC Call | ADBE | 00724F101 | $24.1M | 0.64% | 99,300 | SH |
| 29 | ALPHABET INC Put | GOOGL | 02079K305 | $24.1M | 0.64% | 83,800 | SH |
| 30 | GE VERNOVA INC Call | GEV | 36828A101 | $23.0M | 0.61% | 26,300 | SH |
| 31 | UNITEDHEALTH GROUP INC Put | UNH | 91324P102 | $22.2M | 0.59% | 82,000 | SH |
| 32 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $22.1M | 0.58% | 65,400 | SH |
| 33 | INVESCO QQQ TR Call | QQQ | 46090E103 | $21.2M | 0.56% | 36,800 | SH |
| 34 | UNITED AIRLS HLDGS INC Call | UAL | 910047109 | $21.0M | 0.55% | 227,900 | SH |
| 35 | LIVE NATION ENTERTAINMENT IN Call | LYV | 538034109 | $20.1M | 0.53% | 131,600 | SH |
| 36 | SLB LIMITED Call | SLB | 806857108 | $19.8M | 0.52% | 385,900 | SH |
| 37 | ISHARES TR Call | LQD | 464287242 | $19.6M | 0.52% | 180,000 | SH |
| 38 | ORACLE CORP Call | ORCL | 68389X105 | $18.6M | 0.49% | 126,300 | SH |
| 39 | PAYPAL HLDGS INC Call | PYPL | 70450Y103 | $17.7M | 0.47% | 391,300 | SH |
| 40 | ISHARES TR Put | IEF | 464287440 | $17.6M | 0.47% | 184,800 | SH |
| 41 | ISHARES INC Put | EWZ | 464286400 | $17.2M | 0.45% | 447,500 | SH |
| 42 | PEPSICO INC Put | PEP | 713448108 | $15.8M | 0.42% | 101,900 | SH |
| 43 | ORACLE CORP Put | ORCL | 68389X105 | $15.8M | 0.42% | 107,500 | SH |
| 44 | MORGAN STANLEY Put | MS | 617446448 | $15.4M | 0.41% | 93,600 | SH |
| 45 | SERVICENOW INC Put | NOW | 81762P102 | $14.7M | 0.39% | 140,600 | SH |
| 46 | VANECK ETF TRUST Put | SMH | 92189F676 | $14.7M | 0.39% | 38,300 | SH |
| 47 | BROADCOM INC Call | AVGO | 11135F101 | $14.6M | 0.39% | 47,300 | SH |
| 48 | GOLDMAN SACHS GROUP INC Put | GS | 38141G104 | $14.0M | 0.37% | 16,500 | SH |
| 49 | SALESFORCE INC Put | CRM | 79466L302 | $13.9M | 0.37% | 74,400 | SH |
| 50 | ALIBABA GROUP HLDG LTD Put | BABA | 01609W102 | $13.8M | 0.36% | 110,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.79B | 769 | 0001094429-26-000008 |
| 2025-12-31 | 2026-02-17 | $3.22B | 656 | 0001094429-26-000001 |
| 2025-09-30 | 2025-11-14 | $3.47B | 728 | 0001094429-25-000018 |