Sig Brokerage, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sig Brokerage, Lp disclosed 299 stock positions valued at approximately $626.18M as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, TAIWAN SEMICONDUCTOR MANUFAC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 299
- Portfolio Value
- $626.18M
Holdings by Sector
Sig Brokerage, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 10.09% | 108,775 | +102,034 | +1513.63% | $63,188,485 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 9.92% | 130,109 | +115,850 | +812.47% | $62,136,155 |
| BROADCOM INC | AVGO | Technology | 4.58% | 75,956 | +75,956 | +100.00% | $28,692,379 |
| NEBIUS GROUP N.V. | NBIS | Other | 3.20% | 72,494 | +67,117 | +1248.22% | $20,020,668 |
| TESLA INC | TSLA | Consumer Cyclical | 2.57% | 38,210 | +34,367 | +894.28% | $16,071,126 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.09% | 17,159 | +14,150 | +470.26% | $13,094,719 |
| ISHARES TR | EUFN | Other | 2.03% | 325,350 | -64,616 | -16.57% | $12,685,397 |
| BANK OF AMER CORP | BAC | Financial Services | 1.93% | 211,833 | +42,814 | +25.33% | $12,070,244 |
| ALPHABET INC | GOOGL | Communication Services | 1.81% | 31,719 | +23,432 | +282.76% | $11,335,419 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.78% | 22,390 | +4,785 | +27.18% | $11,121,785 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.59% | 107,681 | +58 | +0.05% | $9,935,726 |
| MERCK & CO INC | MRK | Healthcare | 1.38% | 67,374 | +7,818 | +13.13% | $8,657,559 |
| LAM RESEARCH CORP | LRCX | Other | 1.37% | 19,841 | +6,538 | +49.15% | $8,597,701 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 32,766 | +20,224 | +161.25% | $7,809,448 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.20% | 148,406 | -94,053 | -38.79% | $7,543,477 |
| CHUBB LIMITED | CB | Financial Services | 1.07% | 19,751 | +1,790 | +9.97% | $6,729,956 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.07% | 19,043 | -6,396 | -25.14% | $6,716,085 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.07% | 52,809 | +1,506 | +2.94% | $6,671,889 |
| TEXAS INSTRS INC | TXN | Technology | 1.04% | 21,785 | +21,785 | +100.00% | $6,493,455 |
| ISHARES TR | DVY | Other | 0.87% | 34,954 | - | - | $5,463,310 |
| ISHARES TR | HYG | Other | 0.86% | 67,589 | +67,589 | +100.00% | $5,405,092 |
| ISHARES TR | IEF | Other | 0.86% | 56,755 | -21,665 | -27.63% | $5,367,320 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 9,501 | -4,579 | -32.52% | $5,351,818 |
| CORNING INC | GLW | Technology | 0.81% | 19,814 | +2,940 | +17.42% | $5,061,090 |
| HUMANA INC | HUM | Healthcare | 0.78% | 12,244 | +11,033 | +911.07% | $4,863,562 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 6,453 | +6,453 | +100.00% | $4,818,907 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.72% | 10,844 | -9,508 | -46.72% | $4,507,092 |
| T-MOBILE US INC | TMUS | Communication Services | 0.72% | 26,863 | +25,264 | +1579.99% | $4,505,731 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.71% | 4,414 | +3,140 | +246.47% | $4,464,187 |
| APPLIED MATLS INC | AMAT | Technology | 0.67% | 5,788 | +5,788 | +100.00% | $4,184,724 |
Showing 30 of 299 holdings in the latest reporting period.
Sig Brokerage, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 351,100 | $230,282,979 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 331,800 | $186,899,622 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 2,319,000 | $165,576,600 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 412,000 | $155,633,000 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 125,800 | $145,209,682 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 208,400 | $99,525,588 |
| Q2 2026 | ARM | Arm Holdings plc | CALL | 272,800 | $96,726,696 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 260,600 | $95,999,828 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 475,100 | $95,062,759 |
| Q2 2026 | SNDK | SanDisk | PUT | 39,600 | $90,039,708 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 111,500 | $82,108,600 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 457,700 | $71,703,282 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 184,000 | $68,635,680 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 116,400 | $65,566,956 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 145,700 | $61,281,420 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 82,800 | $60,973,920 |
| Q2 2026 | SNDK | SanDisk | CALL | 26,400 | $60,026,472 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 50,400 | $58,176,216 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 146,100 | $52,211,757 |
| Q2 2026 | LYV | Live Nation Entertainment, Inc. | CALL | 266,600 | $48,817,126 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 132,300 | $48,736,674 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 136,100 | $48,638,057 |
| Q2 2026 | ASML | ASML | CALL | 23,400 | $46,552,896 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 185,800 | $44,283,572 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 1,241,000 | $42,814,500 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | CALL | 205,000 | $41,389,500 |
| Q2 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 350,000 | $38,174,500 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 90,700 | $37,697,641 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 64,500 | $37,468,695 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 45,200 | $33,754,004 |
Showing 30 of 561 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.