SIG BROKERAGE, LP

Q1 2026 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
769
Total value ($000)
$3,785,137
Net value change ($000)
+569,457 (17.7%)
New positions
113
Sold out positions
78
Turnover %
61.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EUFN 13,590 NEW
XLB 12,116 NEW
FXI 9,124 263.9%
META 8,056 NEW
IEF 7,484 NEW
MU 6,294 NEW
NFLX 5,171 NEW
UNH 4,981 947.0%
TSM 4,819 NEW
PEP 4,294 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -6,947 -74.5%
IWM -6,499 -100.0%
SLV -5,869 -100.0%
APP -5,715 -80.4%
APO -4,262 -100.0%
STX -4,057 -100.0%
INTU -3,900 -100.0%
INTC -3,607 -84.9%
AIG -3,075 -100.0%
QQQ -2,819 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,431,479 (90.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type