Filed: 5/15/2026ACC: 0001094429-26-000008
📋 What this filing means
SIG BROKERAGE, LP filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $3.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
500
Positions
$3.79B
Total AUM (reported)
37.93M
Total Shares
Allocation by class
COM$1.84B48.5%
CL A$335.42M8.9%
GOLD SHS$261.79M6.9%
SPONSORED ADS$199.61M5.3%
MSCI BRAZIL ETF$155.47M4.1%
STATE STREET SPD$113.03M3.0%
COM CL A$83.41M2.2%
Portfolio Concentration
Top 3$742.37M19.6%
4–10$700.76M18.5%
11–25$749.58M19.8%
Rest$1.59B42.1%
Top 3 weight
19.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
5.06M
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)
Sole500
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings500
Rows:
SPDR GOLD TR
SOLEShares608.40K
TypeSH
Market value$261.79M
6.92%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares424.78K
TypeSH
Market value$243.03M
6.42%
Sole
14.08K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares2.47M
TypeSH
Market value$237.56M
6.28%
Sole
53.78K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.05M
TypeSH
Market value$155.47M
4.11%
Sole
236.66K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares287.76K
TypeSH
Market value$97.25M
2.57%
Sole
14.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares546K
TypeSH
Market value$95.22M
2.52%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares511K
TypeSH
Market value$92.92M
2.45%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares246.20K
TypeSH
Market value$91.14M
2.41%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares277.90K
TypeSH
Market value$86.01M
2.27%
Sole
0.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares443.30K
TypeSH
Market value$82.75M
2.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.21M
TypeSH
Market value$79.36M
2.10%
Sole
350.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares198.84K
TypeSH
Market value$73.92M
1.95%
Sole
3.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares248.80K
TypeSH
Market value$63.14M
1.67%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.24M
TypeSH
Market value$62.10M
1.64%
Sole
242.46K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares178.43K
TypeSH
Market value$60.28M
1.59%
Sole
18.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares220.55K
TypeSH
Market value$59.68M
1.58%
Sole
20.35K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares379.30K
TypeSH
Market value$57.38M
1.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares649.50K
TypeSH
Market value$44.26M
1.17%
Sole
0.00
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares66.50K
TypeSH
Market value$42.25M
1.12%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares181.04K
TypeSH
Market value$37.71M
1.00%
Sole
12.54K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares251.15K
TypeSH
Market value$36.95M
0.98%
Sole
17.35K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares175.84K
TypeSH
Market value$35.77M
0.95%
Sole
6.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares59.80K
TypeSH
Market value$34.52M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.09K
TypeSH
Market value$31.37M
0.83%
Sole
8.29K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares23.40K
TypeSH
Market value$30.91M
0.82%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 608.40K | SH | $261.79M 6.92% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 424.78K | SH | $243.03M 6.42% | 14.08K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 2.47M | SH | $237.56M 6.28% | 53.78K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 4.05M | SH | $155.47M 4.11% | 236.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 287.76K | SH | $97.25M 2.57% | 14.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 546K | SH | $95.22M 2.52% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 511K | SH | $92.92M 2.45% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 246.20K | SH | $91.14M 2.41% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 277.90K | SH | $86.01M 2.27% | 0.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 443.30K | SH | $82.75M 2.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.21M | SH | $79.36M 2.10% | 350.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 198.84K | SH | $73.92M 1.95% | 3.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 248.80K | SH | $63.14M 1.67% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 1.24M | SH | $62.10M 1.64% | 242.46K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 178.43K | SH | $60.28M 1.59% | 18.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 220.55K | SH | $59.68M 1.58% | 20.35K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 379.30K | SH | $57.38M 1.52% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 649.50K | SH | $44.26M 1.17% | 0.00 | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 66.50K | SH | $42.25M 1.12% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 181.04K | SH | $37.71M 1.00% | 12.54K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 251.15K | SH | $36.95M 0.98% | 17.35K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 175.84K | SH | $35.77M 0.95% | 6.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.80K | SH | $34.52M 0.91% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.09K | SH | $31.37M 0.83% | 8.29K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 23.40K | SH | $30.91M 0.82% | 0.00 | 0.00 | 0.00 |
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