Skip to main content
Livermore
Livermore
ZHEN

Sig Brokerage, LP

SEC CIK
0001094429
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
305
+76 vs. Q1 2026
Portfolio value
$626.2M
+$272.5M (+77.1%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Sig Brokerage, LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMDAdvanced Micro Devices IncStock108,775$63.2M10.1%+102,034+1,513.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR130,109$62.1M9.9%+115,850+812.5%AddedHistory
AVGOBroadcom Inc.Stock75,956$28.7M4.6%+75,956NewHistory
NBISNebius Group N.V.Stock72,494$20.0M3.2%+67,117+1,248.2%AddedHistory
TSLATesla, Inc.Stock38,210$16.1M2.6%+34,367+894.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock17,159$13.1M2.1%+14,150+470.3%AddedHistory
iShares Tr464289180MSCI EURO FL ETF325,350$12.7M2.0%−64,616−16.6%Reduced–
BACBank of America CorpStock211,833$12.1M1.9%+42,814+25.3%AddedHistory
GOOGLAlphabet Inc.Stock31,719$11.3M1.8%+23,432+282.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock22,390$11.1M1.8%+4,785+27.2%AddedHistory
SCHWSchwab Charles CorpStock107,681$9.94M1.6%+58+0.1%AddedHistory
MRKMerck & Co., Inc.Stock67,374$8.66M1.4%+7,818+13.1%AddedHistory
LRCXLam Research CorpStock19,841$8.60M1.4%+6,538+49.1%AddedHistory
AMZNAmazon Com IncStock32,766$7.81M1.2%+20,224+161.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF148,406$7.54M1.2%−94,053−38.8%Reduced–
CBChubb LtdStock19,751$6.73M1.1%+1,790+10.0%AddedHistory
HDHome Depot, Inc.Stock19,043$6.72M1.1%−6,396−25.1%ReducedHistory
GILDGilead Sciences, Inc.Stock52,809$6.67M1.1%+1,506+2.9%AddedHistory
TXNTexas Instruments IncStock21,785$6.49M1.0%+21,785NewHistory
iShares Select Dividend ETF464287168ETF34,954$5.46M0.9%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF67,589$5.41M0.9%+67,589New–
iShares Tr4642874407-10 YR TRSY BD56,755$5.37M0.9%−21,665−27.6%Reduced–
METAMeta Platforms, Inc.Stock9,501$5.35M0.9%−4,579−32.5%ReducedHistory
GLWCorning IncCOM19,814$5.06M0.8%+2,940+17.4%AddedHistory
HUMHumana IncStock12,244$4.86M0.8%+11,033+911.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,453$4.82M0.8%+6,453NewHistory
UNHUnitedHealth Group IncStock10,844$4.51M0.7%−9,508−46.7%ReducedHistory
TMUST-Mobile US, Inc.Stock26,863$4.51M0.7%+25,264+1,580.0%AddedHistory
GSGoldman Sachs Group IncStock4,414$4.46M0.7%+3,140+246.5%AddedHistory
AMATApplied Materials IncStock5,788$4.18M0.7%+5,788NewHistory
VTRSViatris IncStock258,854$4.11M0.7%+33,001+14.6%AddedHistory
GEVGE Vernova Inc.Stock3,428$4.03M0.6%+3,428NewHistory
iShares Semiconductor ETF464287523ETF6,073$3.89M0.6%+1,640+37.0%Added–
UNPUnion Pacific CorpStock13,640$3.71M0.6%+13,640NewHistory
iShares Inc46434G822MSCI JAPAN ETF39,750$3.71M0.6%+25,000+169.5%Added–
MRVLMarvell Technology, Inc.COM12,061$3.59M0.6%+12,061NewHistory
iShares Russell 1000 Value ETF464287598ETF13,889$3.37M0.5%00.0%Unchanged–
WWayfair Inc.CL A36,107$3.34M0.5%+36,107NewHistory
DELLDell Technologies Inc.Stock7,674$3.31M0.5%+7,674NewHistory
SPHRSphere Entertainment Co.CL A18,955$3.28M0.5%+2,614+16.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,050$3.16M0.5%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF20,000$3.11M0.5%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF59,539$2.94M0.5%−15,033−20.2%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF8,561$2.93M0.5%−8,078−48.5%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF35,037$2.91M0.5%00.0%Unchanged–
MARMarriott International IncStock7,767$2.88M0.5%+2,149+38.3%AddedHistory
SPGIS&P Global Inc.Stock6,846$2.79M0.4%−1,939−22.1%ReducedHistory
NEENextera Energy IncStock31,508$2.77M0.4%+7,510+31.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,681$2.72M0.4%−8,780−37.4%Reduced–
BABAAlibaba Group Holding LtdADR27,442$2.63M0.4%+18,763+216.2%AddedHistory
AKAMAkamai Technologies IncCOM21,936$2.59M0.4%+12,289+127.4%AddedHistory
KOCoca Cola CoStock31,367$2.55M0.4%−1,830−5.5%ReducedHistory
SAPSAP SEADR16,479$2.54M0.4%+3,908+31.1%AddedHistory
NOWServiceNow, Inc.Stock25,576$2.54M0.4%+25,576NewHistory
DISWalt Disney CoStock26,362$2.54M0.4%+10,029+61.4%AddedHistory
CSXCSX CorpStock52,905$2.51M0.4%−17,121−24.4%ReducedHistory
DNTHDianthus Therapeutics, Inc.COM24,600$2.40M0.4%+4,308+21.2%AddedHistory
APAAPA CorpStock71,895$2.34M0.4%+31,041+76.0%AddedHistory
LITELumentum Holdings Inc.COM2,672$2.29M0.4%+1,915+253.0%AddedHistory
SCCOSouthern Copper CorpStock13,105$2.28M0.4%−10,690−44.9%ReducedHistory
SANMSanmina CorpCOM8,993$2.28M0.4%+8,993NewHistory
IBITiShares Bitcoin Trust ETFETF67,861$2.26M0.4%+6,339+10.3%AddedHistory
MDBMongoDB, Inc.CL A6,719$2.26M0.4%+1,463+27.8%AddedHistory
GOOGAlphabet Inc.Stock6,333$2.24M0.4%+6,333NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF40,025$2.15M0.3%+3,869+10.7%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF24,000$2.11M0.3%00.0%Unchanged–
NKENIKE, Inc.Stock51,373$2.11M0.3%+51,373NewHistory
TGTTarget CorpStock16,066$2.10M0.3%+16,066NewHistory
VLOValero Energy CorpStock7,889$2.05M0.3%+3,649+86.1%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF29,700$2.04M0.3%+12,200+69.7%Added–
BKNGBooking Holdings Inc.Stock11,217$2.00M0.3%+7,417+195.2%AddedConverted for a 25-for-1 splitHistory
iShares Tr464287192US TRSPRTION21,085$1.83M0.3%00.0%Unchanged–
SUSuncor Energy IncStock33,808$1.81M0.3%+33,808NewHistory
CRDOCredo Technology Group Holding LtdStock6,590$1.79M0.3%+1,271+23.9%AddedHistory
LLYEli Lilly & CoStock1,487$1.78M0.3%−1,988−57.2%ReducedHistory
PSKYParamount Skydance CorpCOM CL B179,293$1.77M0.3%+179,293NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS50,850$1.72M0.3%+12,383+32.2%AddedHistory
PLTRPalantir Technologies Inc.Stock14,572$1.70M0.3%+849+6.2%AddedHistory
CEGConstellation Energy CorpStock6,534$1.62M0.3%+6,534NewHistory
ADBEAdobe Inc.Stock7,730$1.58M0.3%+6,792+724.1%AddedHistory
BXBlackstone Inc.COM13,212$1.55M0.2%+9,206+229.8%AddedHistory
XPOXPO, Inc.COM7,442$1.53M0.2%+628+9.2%AddedHistory
LUVSouthwest Airlines CoCOM29,123$1.50M0.2%+29,123NewHistory
BGBunge Global SACOM SHS13,893$1.48M0.2%+5,823+72.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,575$1.48M0.2%−31,914−70.2%Reduced–
FANGDiamondback Energy, Inc.Stock8,395$1.48M0.2%−1,643−16.4%ReducedHistory
BIIBBiogen Inc.COM6,824$1.47M0.2%+1,324+24.1%AddedHistory
PGRProgressive CorpStock6,732$1.47M0.2%−2,135−24.1%ReducedHistory
USOUnited States Oil Fund, LPUNITS13,351$1.42M0.2%+13,351NewHistory
ANETArista Networks, Inc.Stock8,256$1.40M0.2%+8,256NewHistory
UALUnited Airlines Holdings, Inc.COM10,138$1.38M0.2%−24,848−71.0%ReducedHistory
WMBWilliams Companies, Inc.COM18,488$1.37M0.2%+18,488NewHistory
RBRKRubrik, Inc.Stock16,658$1.34M0.2%+16,658NewHistory
PFEPfizer IncStock52,022$1.25M0.2%+21,336+69.5%AddedHistory
CRWVCoreWeave, Inc.Stock12,244$1.22M0.2%−7,341−37.5%ReducedHistory
TKRTimken CoCOM8,072$1.17M0.2%+5,251+186.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,118$1.17M0.2%+6,118New–
TPLTexas Pacific Land CorpStock2,638$1.15M0.2%+1,437+119.7%AddedHistory
iShares Tr464287739U.S. REAL ES ETF11,092$1.13M0.2%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,600$1.13M0.2%00.0%UnchangedHistory

Options (436)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 436 by value.

Option positions of Sig Brokerage, LP in Q2 2026
SecurityClassPutsCalls
VanEck Semiconductor ETF92189F676ETF$230.3M$32.0M
METAMeta Platforms, Inc.Stock$65.6M$186.9M
MUMicron Technology IncStock$145.2M$58.2M
AVGOBroadcom Inc.Stock$155.6M$33.0M
NFLXNetflix IncStock$5.99M$165.6M
SNDKSandisk CorpCOM$90.0M$60.0M
GLDSPDR Gold TrustETF$48.7M$96.0M
Invesco QQQ Trust Series I46090E103ETF$82.1M$61.0M
ARMArm Holdings PLCADR$20.0M$96.7M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$99.5M$9.07M
NVDANVIDIA CorpStock$9.40M$95.1M
MSFTMicrosoft CorpStock$33.5M$68.6M
GOOGLAlphabet Inc.Stock$48.6M$52.2M
CRMSalesforce, Inc.Stock$16.7M$71.7M
TSLATesla, Inc.Stock$61.3M$13.0M
UNHUnitedHealth Group IncStock$24.7M$37.7M
iShares Inc464286400MSCI BRAZIL ETF$18.0M$42.8M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$38.2M$19.6M
SPYSPDR S&P 500 ETF TrustETF$33.8M$23.1M
ASMLASML Holding NVADR$10.3M$46.6M
AMZNAmazon Com IncStock$44.3M$12.4M
AMDAdvanced Micro Devices IncStock$37.5M$14.5M
iShares Tr46428743220 YR TR BD ETF$17.3M$33.2M
LYVLive Nation Entertainment, Inc.COM–$48.8M
iShares Inc464286772MSCI STH KOR ETF$4.04M$41.4M
iShares Tr464288513IBOXX HI YD ETF$28.0M$16.1M
VanEck ETF Trust92189F106GOLD MINERS ETF$31.1M$9.89M
NOWServiceNow, Inc.Stock$30.5M$9.73M
VSTVistra Corp.Stock$4.16M$32.3M
AAPLApple Inc.Stock$12.6M$22.8M
MRVLMarvell Technology, Inc.COM$30.5M$4.92M
WDCWestern Digital CorpCOM$17.5M$17.4M
SPCXSpace Exploration Technologies CorpCLASS A COM STK$7.89M$25.6M
INTCIntel CorpStock$13.8M$17.8M
QCOMQualcomm IncStock$3.23M$22.5M
ORCLOracle CorpStock$14.3M$10.9M
Vanguard High Dividend Yield Index ETF921946406ETF–$23.6M
SLViShares Silver TrustETF$10.0M$12.6M
SNOWSnowflake Inc.Stock$10.9M$10.4M
NBISNebius Group N.V.Stock$5.85M$15.1M
NKENIKE, Inc.Stock$10.4M$9.08M
MSMorgan StanleyStock$19.3M–
VVisa Inc.Stock$3.95M$15.2M
iShares MSCI Eafe ETF464287465ETF$9.45M$9.45M
CRWVCoreWeave, Inc.Stock$16.4M$1.95M
BEBloom Energy CorpCOM CL A$12.6M$5.63M
JPMJPMorgan Chase & CoStock$7.36M$10.6M
IBMInternational Business Machines CorpStock$7.45M$10.3M
Roundhill ETF Trust77926X320MEMORY ETF$5.60M$11.0M
SYKStryker CorpStock$1.57M$14.2M
SLBSLB LimitedStock–$15.6M
LLYEli Lilly & CoStock$11.2M$4.20M
CATCaterpillar IncStock$15.2M–
IONSIonis Pharmaceuticals IncCOM$6.54M$8.52M
PANWPalo Alto Networks IncStock$4.81M$10.2M
CRWDCrowdStrike Holdings, Inc.Stock$13.7M$1.14M
GEVGE Vernova Inc.Stock$14.3M–
MAMastercard IncStock–$13.6M
BABoeing CoStock$5.41M$7.90M
WMTWalmart Inc.Stock$1.48M$11.2M
IRENIREN LtdORDINARY SHARES$5.49M$6.98M
GLWCorning IncCOM$9.07M$3.19M
COHRCoherent Corp.COM$3.94M$7.69M
LRCXLam Research CorpStock$3.90M$7.63M
AXPAmerican Express CoStock$1.39M$10.1M
iShares Semiconductor ETF464287523ETF$11.4M–
BBarrick Mining CorpStock$4.04M$7.35M
BABAAlibaba Group Holding LtdADR$4.67M$6.61M
PLTRPalantir Technologies Inc.Stock$5.22M$6.07M
TGTTarget CorpStock$3.13M$7.65M
WBDWarner Bros. Discovery, Inc.Stock$8.64M$2.09M
ADBEAdobe Inc.Stock$4.76M$5.95M
FSLRFirst Solar, Inc.Stock$7.08M$3.54M
FCXFreeport-McMoran IncStock$8.49M$1.89M
AMATApplied Materials IncStock$1.52M$8.68M
iShares Inc46434G822MSCI JAPAN ETF–$10.1M
FUTUFutu Holdings LtdSPON ADS CL A$9.84M–
State Street Technology Select Sector SPDR ETF81369Y803ETF$9.72M–
PDDPDD Holdings Inc.SPONSORED ADS$3.28M$6.33M
SBUXStarbucks CorpStock$715.3K$8.86M
LITELumentum Holdings Inc.COM$9.44M–
BKNGBooking Holdings Inc.Stock$7.56M$1.78M
CEGConstellation Energy CorpStock$6.61M$2.48M
iShares Tr464287234MSCI EMG MKT ETF$1.96M$6.87M
HCAHCA Healthcare, Inc.COM–$8.77M
REGNRegeneron Pharmaceuticals, Inc.COM–$8.73M
ALABAstera Labs, Inc.Stock$2.42M$6.28M
MRKMerck & Co., Inc.Stock$4.25M$4.34M
ABBVAbbVie Inc.Stock$5.41M$3.17M
Kraneshares Trust500767306CSI CHI INTERNET–$8.48M
DELLDell Technologies Inc.Stock$7.94M$517.8K
TMUST-Mobile US, Inc.Stock$8.39M–
RDDTReddit, Inc.Stock$2.12M$6.16M
GOOGAlphabet Inc.Stock$7.95M–
FTNTFortinet, Inc.Stock$1.47M$6.05M
State Street Financial Select Sector SPDR ETF81369Y605ETF–$7.45M
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$7.41M
BRK.BBerkshire Hathaway IncStock$4.35M$2.85M
JNJJohnson & JohnsonStock$5.84M$1.14M
CZRCaesars Entertainment, Inc.COM–$6.94M

Sold out since Q1 2026 (77)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sig Brokerage, LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464287184CHINA LG-CAP ETF350,459$12.6M3.6%–
iShares Inc464286400MSCI BRAZIL ETF236,657$9.09M2.6%–
MUMicron Technology IncStock18,631$6.29M1.8%History
VanEck Semiconductor ETF92189F676ETF13,652$5.23M1.5%–
NFLXNetflix IncStock53,785$5.17M1.5%History
PEPPepsiCo IncStock27,649$4.29M1.2%History
VVisa Inc.Stock8,736$2.64M0.7%History
IRENIREN LtdORDINARY SHARES75,809$2.60M0.7%History
ORCLOracle CorpStock17,348$2.55M0.7%History
ESLTElbit Systems LtdStock2,577$2.19M0.6%History
iShares Inc464286772MSCI STH KOR ETF17,619$2.17M0.6%–
ALGNAlign Technology IncCOM11,006$1.89M0.5%History
TERTeradyne, IncStock6,168$1.83M0.5%History
Kraneshares Trust500767306CSI CHI INTERNET57,731$1.64M0.5%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,178$1.49M0.4%–
APPAppLovin CorpCOM CL A3,489$1.39M0.4%History
RRXRegal Rexnord CorpCOM6,785$1.27M0.4%History
PLXSPlexus CorpCOM5,539$1.12M0.3%History
OMCOmnicom Group Inc.COM14,720$1.11M0.3%History
LULUlululemon athletica inc.Stock6,783$1.04M0.3%History
AERAerCap Holdings N.V.SHS7,549$1.04M0.3%History
CTRACoterra Energy Inc.Stock26,685$937.7K0.3%History
ASTSAST SpaceMobile, Inc.COM CL A10,792$894.3K0.3%History
SYFSynchrony FinancialCOM13,080$889.7K0.3%History
AWKAmerican Water Works Company, Inc.Stock6,343$863.2K0.2%History
CVNACarvana Co.CL A2,729$857.9K0.2%History
UUnity Software Inc.COM34,663$760.5K0.2%History
NTRANatera, Inc.COM3,635$727.0K0.2%History
CRUSCirrus Logic, Inc.Stock4,558$659.2K0.2%History
WRBYWarby Parker Inc.CL A COM31,150$656.3K0.2%History
INTCIntel CorpStock14,581$643.5K0.2%History
GWWW.W. Grainger, Inc.Stock560$610.9K0.2%History
CVICVR Energy IncCOM17,816$599.5K0.2%History
IBMInternational Business Machines CorpStock2,239$542.7K0.2%History
UPSUnited Parcel Service IncStock5,432$534.4K0.2%History
DASHDoorDash, Inc.Stock3,413$512.5K0.1%History
APDAir Products & Chemicals, Inc.Stock1,697$493.0K0.1%History
MGAMagna International IncCOM8,734$487.4K0.1%History
METMetlife IncStock6,789$480.1K0.1%History
TTETotalEnergies SEACT5,013$456.1K0.1%History
KKRKKR & Co. Inc.COM4,889$452.2K0.1%History
MCDMcDonalds CorpStock1,421$441.6K0.1%History
CYTKCytokinetics IncCOM NEW6,011$396.2K0.1%History
AXSMAxsome Therapeutics, Inc.COM2,298$388.4K0.1%History
CVSCVS Health CorpStock5,323$382.3K0.1%History
ARCCAres Capital CorpCEF20,508$369.6K0.1%History
KEXKirby CorpCOM2,717$361.0K0.1%History
WDSWoodside Energy Group LtdADR15,095$360.5K0.1%History
TRGPTarga Resources Corp.COM1,370$343.5K0.1%History
KMXCarMax IncCOM7,576$315.0K0.1%History
TROXTronox Holdings plcSHS31,384$306.6K0.1%History
ATIAti IncStock2,102$305.8K0.1%History
BNEDBarnes & Noble Education, Inc.COM NEW34,605$305.6K0.1%History
CSGPCostar Group, Inc.COM6,424$259.1K0.1%History
IAInnovative Solutions & Support IncCOM12,023$246.8K0.1%History
DALDelta Air Lines, Inc.COM NEW3,675$244.3K0.1%History
LNGCheniere Energy, Inc.COM NEW853$242.0K0.1%History
BROSDutch Bros Inc.CL A4,665$236.3K0.1%History
SYMSymbotic Inc.Stock4,324$230.0K0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E3,600$227.3K0.1%–
NXTNextpower Inc.Stock1,825$220.0K0.1%History
CRCLCircle Internet Group, Inc.COM CL A2,257$215.3K0.1%History
RGLDRoyal Gold IncStock846$215.3K0.1%History
TPHTri Pointe Homes, Inc.COM4,508$210.7K0.1%History
SNOWSnowflake Inc.Stock1,384$208.7K0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT4,326$205.8K0.1%History
CDECoeur Mining, Inc.COM NEW10,039$188.4K0.1%History
XPEVXpeng Inc.ADS10,773$184.3K0.1%History
PTONPeloton Interactive, Inc.CL A COM31,591$135.5K<0.1%History
TGBTrekor Metals LtdCOM17,500$112.9K<0.1%History
AVTRAvantor, Inc.COM13,777$108.0K<0.1%History
RITMRithm Capital Corp.REIT10,084$95.6K<0.1%History
UWMCUWM Holdings CorpCOM CL A21,072$76.3K<0.1%History
STUBStubHub Holdings, Inc.CL A11,254$70.2K<0.1%History
RPDRapid7, Inc.COM12,450$68.6K<0.1%History
SLSSELLAS Life Sciences Group, Inc.COM NEW15,429$65.3K<0.1%History
NOTVInotiv, Inc.COM12,000$3.27K<0.1%History