SIG BROKERAGE, LP

Q2 2026 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
905
Total value ($000)
$5,145,084
Net value change ($000)
+1,359,947 (35.9%)
New positions
153
Sold out positions
77
Turnover %
39.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 61,817 4508.9%
TSM 57,317 1189.4%
AVGO 28,692 NEW
NBIS 19,463 3488.0%
TSLA 14,642 1024.6%
CRWD 11,920 1014.5%
GOOGL 8,952 375.7%
TXN 6,493 NEW
LRCX 5,756 202.5%
HYG 5,405 NEW
Top Reduces (Value $000, Stocks/ETFs)
FXI -12,581 -100.0%
EWZ -9,085 -100.0%
MU -6,294 -100.0%
SMH -5,234 -100.0%
NFLX -5,171 -100.0%
XLB -4,573 -37.7%
PEP -4,294 -100.0%
LQD -3,477 -70.1%
WSM -3,367 -92.2%
META -2,704 -33.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,518,926 (87.8% 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