Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SIG BROKERAGE, LP (CIK 1094429) reported $3.79B across 99 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($261.8M, 6.92%), META ($243.0M, 6.42%), NFLX ($237.6M, 6.28%), EWZ ($155.5M, 4.11%), TSM ($97.2M, 2.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $261.8M | 6.92% | 608,400 | Trimmed |
| 2 | META | META PLATFORMS INC | $243.0M | 6.42% | 424,780 | Added |
| 3 | NFLX | NETFLIX INC. | $237.6M | 6.28% | 2.5M | Added |
| 4 | EWZ | ISHARES INC | $155.5M | 4.11% | 4.0M | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $97.2M | 2.57% | 287,759 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $95.2M | 2.52% | 546,000 | Trimmed |
| 7 | XOP | SPDR SERIES TRUST | $92.9M | 2.45% | 511,000 | New |
| 8 | MSFT | MICROSOFT CORP | $91.1M | 2.41% | 246,200 | Added |
| 9 | AVGO | BROADCOM INC | $86.0M | 2.27% | 277,900 | Added |
| 10 | CRM | SALESFORCE INC | $82.8M | 2.19% | 443,300 | Added |
| 11 | FXI | ISHARES TR | $79.4M | 2.10% | 2.2M | Added |
| 12 | TSLA | TESLA INC | $73.9M | 1.95% | 198,843 | Trimmed |
| 13 | AAPL | APPLE INC | $63.1M | 1.67% | 248,800 | Added |
| 14 | XLB | SELECT SECTOR SPDR TR | $62.1M | 1.64% | 1.2M | New |
| 15 | MU | MICRON TECHNOLOGY INC | $60.3M | 1.59% | 178,431 | Added |
| 16 | UNH | UNITEDHEALTH GROUP INC | $59.7M | 1.58% | 220,552 | Added |
| 17 | ARM | ARM HOLDINGS PLC | $57.4M | 1.52% | 379,300 | Trimmed |
| 18 | SLV | ISHARES SILVER TR | $44.3M | 1.17% | 649,500 | Added |
| 19 | SNDK | SANDISK CORP | $42.3M | 1.12% | 66,500 | Added |
| 20 | AMZN | AMAZON COM INC | $37.7M | 1.00% | 181,042 | Added |
| 21 | ORCL | ORACLE CORP | $36.9M | 0.98% | 251,148 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $35.8M | 0.95% | 175,841 | Trimmed |
| 23 | QQQ | INVESCO QQQ TR | $34.5M | 0.91% | 59,800 | Added |
| 24 | GOOGL | ALPHABET INC | $31.4M | 0.83% | 109,087 | Added |
| 25 | ASML | ASML HLDG NV | $30.9M | 0.82% | 23,400 | Added |
Source: SEC Form 13F filings · as of 2026-03-31