# SIG BROKERAGE, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1094429. Source: https://holderbook.com/funds/1094429-sig-brokerage-lp/

- Reported value: $5.1B
- Positions: 576
- Weight of the ten largest: 35.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $262.3M | 0 | 5.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $257.8M | 9,501 | 5.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $217.3M | 75,956 | 4.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $203.4M | 0 | 4.0% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $171.6M | 0 | 3.3% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $170.7M | 130,109 | 3.3% | 5 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $150.1M | 0 | 2.9% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $144.7M | 0 | 2.8% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $143.1M | 0 | 2.8% | 4 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $116.7M | 0 | 2.3% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $115.2M | 108,775 | 2.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $112.2M | 31,719 | 2.2% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $104.5M | 0 | 2.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $102.2M | 0 | 2.0% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $90.4M | 38,210 | 1.8% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $88.5M | 0 | 1.7% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $66.9M | 10,844 | 1.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $64.5M | 32,766 | 1.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $61.7M | 6,453 | 1.2% | 7 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $60.8M | 0 | 1.2% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $59.3M | 13,575 | 1.2% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $56.9M | 0 | 1.1% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $50.5M | 0 | 1.0% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $49.5M | 67,589 | 1.0% | 7 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $48.8M | 0 | 0.9% | 5 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $45.4M | 0 | 0.9% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $42.8M | 25,576 | 0.8% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $41.0M | 0 | 0.8% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $41.0M | 72,494 | 0.8% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $39.0M | 12,061 | 0.8% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $36.5M | 0 | 0.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.4M | 0 | 0.7% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $34.9M | 0 | 0.7% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $33.5M | 0 | 0.7% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $31.6M | 0 | 0.6% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $27.9M | 17,159 | 0.5% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $26.1M | 1,618 | 0.5% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $25.2M | 0 | 0.5% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $23.6M | 0 | 0.5% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $22.6M | 0 | 0.4% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $21.6M | 51,373 | 0.4% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $21.3M | 0 | 0.4% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $20.1M | 19,841 | 0.4% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $19.9M | 3,248 | 0.4% | 5 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $19.6M | 12,244 | 0.4% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.2M | 0 | 0.4% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $18.9M | 0 | 0.4% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $18.4M | 3,428 | 0.4% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $18.2M | 0 | 0.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.0M | 0 | 0.3% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $17.7M | 0 | 0.3% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $17.3M | 19,814 | 0.3% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $17.3M | 67,374 | 0.3% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.1M | 1,487 | 0.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $16.9M | 211,833 | 0.3% | 7 |
| ROUNDHILL ETF TRUST | - | $16.6M | 0 | 0.3% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $15.7M | 0 | 0.3% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.7M | 401 | 0.3% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $15.6M | 0 | 0.3% | 5 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $15.3M | 6,073 | 0.3% | 3 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $15.1M | 0 | 0.3% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $15.0M | 0 | 0.3% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $14.4M | 5,788 | 0.3% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $14.3M | 4,343 | 0.3% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $13.9M | 27,442 | 0.3% | 7 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $13.8M | 39,750 | 0.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.6M | 0 | 0.3% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $13.0M | 14,572 | 0.3% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $12.9M | 107,681 | 0.3% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $12.9M | 26,863 | 0.3% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $12.9M | 16,066 | 0.3% | 1 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $12.7M | 325,350 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.7M | 0 | 0.2% | 7 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $12.5M | 0 | 0.2% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $12.3M | 7,730 | 0.2% | 7 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $12.1M | 1,156 | 0.2% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $11.8M | 7,674 | 0.2% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $11.7M | 2,672 | 0.2% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $11.5M | 0 | 0.2% | 7 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $11.4M | 0 | 0.2% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $11.3M | 11,217 | 0.2% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $11.2M | 12,525 | 0.2% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $11.1M | 22,390 | 0.2% | 7 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $11.0M | 1,420 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.9M | 6,118 | 0.2% | 5 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $10.7M | 0 | 0.2% | 4 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $10.7M | 6,534 | 0.2% | 7 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $10.7M | 9,273 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.2M | 6,333 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $10.1M | 14,681 | 0.2% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.1M | 4,414 | 0.2% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $9.7M | 56,755 | 0.2% | 2 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $9.6M | 0 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $9.6M | 40,025 | 0.2% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $9.6M | 0 | 0.2% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.3M | 21,785 | 0.2% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $8.8M | 0 | 0.2% | 7 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $8.8M | 0 | 0.2% | 6 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $8.7M | 0 | 0.2% | 7 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $8.7M | 0 | 0.2% | 2 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.1B | 576 |
| Q1 2026 | $3.8B | 500 |
| Q4 2025 | $3.2B | 453 |
| Q3 2025 | $3.5B | 494 |
| Q2 2025 | $3.8B | 458 |
| Q1 2025 | $2.0B | 366 |
| Q4 2024 | $1.9B | 312 |