Top Institutional Investors

SIG BROKERAGE, LP — 13F Holdings & Portfolio

CIK 1094429 · latest 13F-HR filed 2026-08-14

Backtest portfolio

SIG BROKERAGE, LP manages $5.15B in 13F-reported U.S. long-equity assets across 905 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SMH (4.48%), META (3.63%), NFLX (3.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 153 new positions, exited 77, added to 93, and trimmed 47.

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.

Filer Information
Address
30 HUDSON YARDS
16TH FLOOR
NEW YORK, NY 10001
Phone
(484) 562-1142
Filing Manager
SIG BROKERAGE, LP
BALA CYNWYD, PA
Signatory
Melissa Jamaca
Treasurer
Loading holdings…
AUM

$5.15B

Long-equity book

Holdings

905

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+153 / −77 / ↑93 / ↓47

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$61.8M +4507.9%
  • TAIWAN SEMICONDUCTOR MANUFAC$57.3M +1189.4%
  • NEBIUS GROUP N.V.$19.5M +3488.5%
  • TESLA INC$14.6M +1024.9%
  • CROWDSTRIKE HLDGS INC$11.9M +1014.7%
Show all 93 →

Top Trims

  • SELECT SECTOR SPDR TR-$4.6M -37.7%
  • ISHARES TR-$3.5M -70.1%
  • WILLIAMS SONOMA INC-$3.4M -92.2%
  • META PLATFORMS INC-$2.7M -33.6%
  • SPDR SERIES TRUST-$2.5M -74.8%
Show all 47 →

New Positions

  • BROADCOM INC$28.7M
  • TEXAS INSTRS INC$6.5M
  • ISHARES TR$5.4M
  • STATE STR SPDR S&P 500 ETF T$4.8M
  • APPLIED MATLS INC$4.2M
Show all 153 →

Exited Positions

  • ISHARES TR$12.6M
  • ISHARES INC$9.1M
  • MICRON TECHNOLOGY INC$6.3M
  • VANECK ETF TRUST$5.2M
  • NETFLIX INC.$5.2M
Show all 77 →
All Holdings

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 VANECK ETF TRUST Put SMH 92189F676 $230.3M 4.48% 351,100 SH
2 META PLATFORMS INC Call META 30303M102 $186.9M 3.63% 331,800 SH
3 NETFLIX INC. Call NFLX 64110L106 $165.6M 3.22% 2,319,000 SH
4 BROADCOM INC Put AVGO 11135F101 $155.6M 3.02% 412,000 SH
5 MICRON TECHNOLOGY INC Put MU 595112103 $145.2M 2.82% 125,800 SH
6 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $99.5M 1.93% 208,400 SH
7 ARM HOLDINGS PLC Call ARM 042068205 $96.7M 1.88% 272,800 SH
8 SPDR GOLD TR Call GLD 78463V107 $96.0M 1.87% 260,600 SH
9 NVIDIA CORPORATION Call NVDA 67066G104 $95.1M 1.85% 475,100 SH
10 SANDISK CORP Put SNDK 80004C200 $90.0M 1.75% 39,600 SH
11 INVESCO QQQ TR Put QQQ 46090E103 $82.1M 1.60% 111,500 SH
12 SALESFORCE INC Call CRM 79466L302 $71.7M 1.39% 457,700 SH
13 MICROSOFT CORP Call MSFT 594918104 $68.6M 1.33% 184,000 SH
14 META PLATFORMS INC Put META 30303M102 $65.6M 1.27% 116,400 SH
15 ADVANCED MICRO DEVICES INC AMD 007903107 $63.2M 1.23% 108,775 SH
16 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $62.1M 1.21% 130,109 SH
17 TESLA INC Put TSLA 88160R101 $61.3M 1.19% 145,700 SH
18 INVESCO QQQ TR Call QQQ 46090E103 $61.0M 1.19% 82,800 SH
19 SANDISK CORP Call SNDK 80004C200 $60.0M 1.17% 26,400 SH
20 MICRON TECHNOLOGY INC Call MU 595112103 $58.2M 1.13% 50,400 SH
21 ALPHABET INC Call GOOGL 02079K305 $52.2M 1.01% 146,100 SH
22 LIVE NATION ENTERTAINMENT IN Call LYV 538034109 $48.8M 0.95% 266,600 SH
23 SPDR GOLD TR Put GLD 78463V107 $48.7M 0.95% 132,300 SH
24 ALPHABET INC Put GOOGL 02079K305 $48.6M 0.95% 136,100 SH
25 ASML HLDG NV Call ASML N07059210 $46.6M 0.90% 23,400 SH
26 AMAZON COM INC Put AMZN 023135106 $44.3M 0.86% 185,800 SH
27 ISHARES INC Call EWZ 464286400 $42.8M 0.83% 1,241,000 SH
28 ISHARES INC Call EWY 464286772 $41.4M 0.80% 205,000 SH
29 ISHARES TR Put LQD 464287242 $38.2M 0.74% 350,000 SH
30 UNITEDHEALTH GROUP INC Call UNH 91324P102 $37.7M 0.73% 90,700 SH
31 ADVANCED MICRO DEVICES INC Put AMD 007903107 $37.5M 0.73% 64,500 SH
32 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $33.8M 0.66% 45,200 SH
33 MICROSOFT CORP Put MSFT 594918104 $33.5M 0.65% 89,900 SH
34 ISHARES TR Call TLT 464287432 $33.2M 0.64% 384,000 SH
35 BROADCOM INC Call AVGO 11135F101 $33.0M 0.64% 87,300 SH
36 VISTRA CORP Call VST 92840M102 $32.3M 0.63% 203,900 SH
37 VANECK ETF TRUST Call SMH 92189F676 $32.0M 0.62% 48,800 SH
38 VANECK ETF TRUST Put GDX 92189F106 $31.1M 0.60% 412,500 SH
39 SERVICENOW INC Put NOW 81762P102 $30.5M 0.59% 307,100 SH
40 MARVELL TECHNOLOGY INC Put MRVL 573874104 $30.5M 0.59% 102,300 SH
41 BROADCOM INC AVGO 11135F101 $28.7M 0.56% 75,956 SH
42 ISHARES TR Put HYG 464288513 $28.0M 0.54% 350,000 SH
43 SPACE EXPLORATION TECHN CORP Call SPCX 84615Q103 $25.6M 0.50% 150,000 SH
44 UNITEDHEALTH GROUP INC Put UNH 91324P102 $24.7M 0.48% 59,500 SH
45 VANGUARD WHITEHALL FDS Call VYM 921946406 $23.6M 0.46% 149,200 SH
46 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $23.1M 0.45% 31,000 SH
47 APPLE INC Call AAPL 037833100 $22.8M 0.44% 78,800 SH
48 QUALCOMM INC Call QCOM 747525103 $22.5M 0.44% 122,000 SH
49 NEBIUS GROUP N.V. NBIS N97284108 $20.0M 0.39% 72,494 SH
50 ARM HOLDINGS PLC Put ARM 042068205 $20.0M 0.39% 56,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $5.15B 905 0001094429-26-000011
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