Q2 2026 13F · SEC CIK 1094429

Sig Brokerage, LP

Broker-dealerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $626.2M
Reported positions: 305
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Sig Brokerage, LP is a broker-dealer that reported 305 positions worth $626.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Advanced Micro Devices Inc (AMD, 10.1%), Taiwan Semiconductor Manufac (TSM, 9.9%), Broadcom Inc (AVGO, 4.6%).

Sig Brokerage, LP holdings largest 50 of 305 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sig Brokerage, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMDAdvanced Micro Devices Inc	10.1%	—	108,775	—	$63.2M
TSMTaiwan Semiconductor Manufac	9.9%	1.4%	130,109	+812.5%	$62.1M
AVGOBroadcom Inc	4.6%	—	75,956	—	$28.7M
NBISNebius Group N.v.	3.2%	—	72,494	—	$20.0M
TSLATesla Inc	2.6%	—	38,210	—	$16.1M
CRWDCrowdstrike Hldgs Inc	2.1%	—	17,159	—	$13.1M
EUFNIshares Tr	2.0%	3.8%	325,350	-16.6%	$12.7M
BACBank of Amer Corp	1.9%	2.3%	211,833	+25.3%	$12.1M
GOOGLAlphabet Inc	1.8%	0.7%	31,719	+282.8%	$11.3M
VRTXVertex Pharmaceuticals Inc	1.8%	2.2%	22,390	+27.2%	$11.1M
SCHWCharles Schwab Corp (the)	1.6%	2.9%	107,681	+0.1%	$9.9M
MRKMerck & Co Inc	1.4%	2.0%	67,374	+13.1%	$8.7M
LRCXLam Research Corp	1.4%	0.8%	19,841	+49.1%	$8.6M
AMZNAmazon Com Inc	1.2%	0.7%	32,766	+161.3%	$7.8M
XLBSelect Sector Spdr Tr	1.2%	3.4%	148,406	-38.8%	$7.5M
CBChubb Limited	1.1%	1.7%	19,751	+10.0%	$6.7M
HDHome Depot Inc	1.1%	2.4%	19,043	-25.1%	$6.7M
GILDGilead Sciences Inc	1.1%	2.0%	52,809	+2.9%	$6.7M
TXNTexas Instrs Inc	1.0%	—	21,785	—	$6.5M
DVYIshares Tr	0.9%	1.5%	34,954	+0.0%	$5.5M
HYGIshares Tr	0.9%	—	67,589	—	$5.4M
IEFIshares Tr	0.9%	2.1%	56,755	-27.6%	$5.4M
METAMeta Platforms Inc	0.9%	2.3%	9,501	-32.5%	$5.4M
GLWCorning Inc	0.8%	0.6%	19,814	+17.4%	$5.1M
HUMHumana Inc	0.8%	—	12,244	—	$4.9M
SPYState Str Spdr S&p 500 ETF T	0.8%	—	6,453	—	$4.8M
UNHUnitedhealth Group Inc	0.7%	1.6%	10,844	-46.7%	$4.5M
TMUST-Mobile US Inc	0.7%	—	26,863	—	$4.5M
GSGoldman Sachs Group Inc	0.7%	—	4,414	—	$4.5M
AMATApplied Matls Inc	0.7%	—	5,788	—	$4.2M
VTRSViatris Inc	0.7%	0.9%	258,854	+14.6%	$4.1M
GEVGe Vernova Inc	0.6%	—	3,428	—	$4.0M
SOXXIshares Tr	0.6%	—	6,073	—	$3.9M
UNPUnion Pac Corp	0.6%	—	13,640	—	$3.7M
EWJIshares Inc	0.6%	—	39,750	—	$3.7M
MRVLMarvell Technology Inc	0.6%	—	12,061	—	$3.6M
IWDIshares Tr	0.5%	0.8%	13,889	+0.0%	$3.4M
WWayfair Inc	0.5%	—	36,107	—	$3.3M
DELLDell Technologies Inc	0.5%	—	7,674	—	$3.3M
SPHRSphere Entertainment Co	0.5%	—	18,955	—	$3.3M
DIASpdr Dow Jones Indl Average	0.5%	0.8%	6,050	+0.0%	$3.2M
SPHBInvesco Exch Traded Fd Tr II	0.5%	0.7%	20,000	+0.0%	$3.1M
INDAIshares Tr	0.5%	1.0%	59,539	-20.2%	$2.9M
MTUMIshares Tr	0.5%	1.1%	8,561	-48.5%	$2.9M
XLPSelect Sector Spdr Tr	0.5%	0.8%	35,037	+0.0%	$2.9M
MARMarriott Intl Inc New	0.5%	—	7,767	—	$2.9M
SPGIS&p Global Inc	0.4%	1.1%	6,846	-22.1%	$2.8M
NEENextera Energy Inc	0.4%	0.6%	31,508	+31.3%	$2.8M
XLISelect Sector Spdr Tr	0.4%	1.1%	14,681	-37.4%	$2.7M
BABAAlibaba Group Hldg Ltd	0.4%	—	27,442	—	$2.6M

What Sig Brokerage, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TSM Taiwan Semiconductor Manufac+812.5% shares
GOOGL Alphabet Inc+282.8% shares
AMZN Amazon Com Inc+161.3% shares
LRCX Lam Research Corp+49.1% shares
NEE Nextera Energy Inc+31.3% shares
VRTX Vertex Pharmaceuticals Inc+27.2% shares
BAC Bank of Amer Corp+25.3% shares
GLW Corning Inc+17.4% shares

Reduced

MTUM Ishares Tr-48.5% shares
UNH Unitedhealth Group Inc-46.7% shares
XLB Select Sector Spdr Tr-38.8% shares
XLI Select Sector Spdr Tr-37.4% shares
META Meta Platforms Inc-32.5% shares
IEF Ishares Tr-27.6% shares
HD Home Depot Inc-25.1% shares
SPGI S&p Global Inc-22.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.5% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$626.2M	305
Q1 2026	$353.7M	229
Q4 2025	$297.4M	194
Q3 2025	$396.8M	225
Q2 2025	$364.3M	229
Q1 2025	$343.1M	147
Q4 2024	$213.6M	134

Questions about Sig Brokerage, LP's portfolio

What stocks does Sig Brokerage, LP own?

Sig Brokerage, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 305 positions worth $626.2M. The largest are Advanced Micro Devices Inc (AMD) at 10.1%, Taiwan Semiconductor Manufac (TSM) at 9.9%, Broadcom Inc (AVGO) at 4.6%, Nebius Group N.v. (NBIS) at 3.2% and Tesla Inc (TSLA) at 2.6%.

What did Sig Brokerage, LP buy last quarter?

In Q2 2026, Sig Brokerage, LP added Taiwan Semiconductor Manufac (TSM) (+812.5% shares), Alphabet Inc (GOOGL) (+282.8% shares) and Amazon Com Inc (AMZN) (+161.3% shares), compared with its Q1 2026 filing.

What did Sig Brokerage, LP sell last quarter?

In Q2 2026, Sig Brokerage, LP cut from its top 50 Ishares Tr (FXI), cut from its top 50 Ishares Inc (EWZ), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Vaneck ETF Trust (SMH), cut from its top 50 Netflix Inc. (NFLX), Ishares Tr (MTUM) (-48.5% shares), Unitedhealth Group Inc (UNH) (-46.7% shares) and Select Sector Spdr Tr (XLB) (-38.8% shares), compared with its Q1 2026 filing.

When is Sig Brokerage, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sig Brokerage, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.