SIG BROKERAGE, LP
CIK 1094429
13F filing for Q2 2026・No. 901
- Holdings
- US$5.15B
- Quarter change
- +US$1.36B
- Entries
- 905
- Net bought (estimate)
- +US$236.56M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 153
- Sold out 77
- Cut 47
- Added 72
- Corporate actions 0
- Unchanged 33
Largest holdings
305 stocks worth US$626.18M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMDAMDCOM | Added | 108,775 | US$63.19M | 10.09% |
| TSMTSMC ADRSPONSORED ADS | Added | 130,109 | US$62.14M | 9.92% |
| AVGOBroadcomCOM | New | 75,956 | US$28.69M | 4.58% |
| NBISNEBIUS GROUP N.V.SHS CLASS A | Added | 72,494 | US$20.02M | 3.20% |
| TSLATeslaCOM | Added | 38,210 | US$16.07M | 2.57% |
| CRWDCROWDSTRIKE HLDGS INCCL A | Added | 17,159 | US$13.09M | 2.09% |
| ISHARES TRMSCI EURO FL ETF | Cut | 325,350 | US$12.69M | 2.03% |
| BACBANK OF AMER CORPCOM | Added | 211,833 | US$12.07M | 1.93% |
| GOOGLAlphabetCAP STK CL A | Added | 31,719 | US$11.34M | 1.81% |
| VRTXVERTEX PHARMACEUTICALS INCCOM | Added | 22,390 | US$11.12M | 1.78% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.