Filed: 2/17/2026ACC: 0001094429-26-000001
📋 What this filing means
SIG BROKERAGE, LP filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $3.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$3.22B
Total AUM (reported)
31.26M
Total Shares
Allocation by class
COM$1.39B43.3%
GOLD SHS$412.99M12.8%
CL A$406.69M12.6%
SPONSORED ADS$114.31M3.6%
COM CL A$86.36M2.7%
TR UNIT$76.65M2.4%
MSCI BRAZIL ETF$72.48M2.3%
Portfolio Concentration
Top 3$775.43M24.1%
4–10$521.72M16.2%
11–25$576.60M17.9%
Rest$1.34B41.7%
Top 3 weight
24.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole453
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings453
Rows:
SPDR GOLD TR
SOLEShares1.04M
TypeSH
Market value$412.99M
12.84%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares385.60K
TypeSH
Market value$254.53M
7.92%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares578.60K
TypeSH
Market value$107.91M
3.36%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares207.50K
TypeSH
Market value$93.32M
2.90%
Sole
0.00
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares552.34K
TypeSH
Market value$79.96M
2.49%
Sole
29.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares112.40K
TypeSH
Market value$76.65M
2.38%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares157.40K
TypeSH
Market value$76.12M
2.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.28M
TypeSH
Market value$72.48M
2.25%
Sole
188.94K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares360.80K
TypeSH
Market value$64.13M
1.99%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares275.82K
TypeSH
Market value$59.07M
1.84%
Sole
5.22K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares218.30K
TypeSH
Market value$57.83M
1.80%
Sole
0.00
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares481.60K
TypeSH
Market value$52.64M
1.64%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares152.49K
TypeSH
Market value$50.34M
1.57%
Sole
1.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares283.58K
TypeSH
Market value$43.90M
1.37%
Sole
3.58K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares511.75K
TypeSH
Market value$43.89M
1.36%
Sole
32.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares544.30K
TypeSH
Market value$43.89M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares210.40K
TypeSH
Market value$41.01M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.31K
TypeSH
Market value$33.90M
1.05%
Sole
29.81K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares95.50K
TypeSH
Market value$33.42M
1.04%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares89.70K
TypeSH
Market value$33.18M
1.03%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares92.90K
TypeSH
Market value$32.15M
1.00%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares102K
TypeSH
Market value$31.00M
0.96%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares295.10K
TypeSH
Market value$27.67M
0.86%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
SOLEShares39.89K
TypeSH
Market value$26.42M
0.82%
Sole
5.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares109.82K
TypeSH
Market value$25.35M
0.79%
Sole
10.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 1.04M | SH | $412.99M 12.84% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 385.60K | SH | $254.53M 7.92% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 578.60K | SH | $107.91M 3.36% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 207.50K | SH | $93.32M 2.90% | 0.00 | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 552.34K | SH | $79.96M 2.49% | 29.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 112.40K | SH | $76.65M 2.38% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 157.40K | SH | $76.12M 2.37% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.28M | SH | $72.48M 2.25% | 188.94K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 360.80K | SH | $64.13M 1.99% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 275.82K | SH | $59.07M 1.84% | 5.22K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 218.30K | SH | $57.83M 1.80% | 0.00 | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 481.60K | SH | $52.64M 1.64% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 152.49K | SH | $50.34M 1.57% | 1.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 283.58K | SH | $43.90M 1.37% | 3.58K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 511.75K | SH | $43.89M 1.36% | 32.55K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 544.30K | SH | $43.89M 1.36% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 210.40K | SH | $41.01M 1.28% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 108.31K | SH | $33.90M 1.05% | 29.81K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 95.50K | SH | $33.42M 1.04% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 89.70K | SH | $33.18M 1.03% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 92.90K | SH | $32.15M 1.00% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 102K | SH | $31.00M 0.96% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 295.10K | SH | $27.67M 0.86% | 0.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 39.89K | SH | $26.42M 0.82% | 5.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 109.82K | SH | $25.35M 0.79% | 10.22K | 0.00 | 0.00 |
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