Sig Brokerage, LP reported 269 positions worth $535.75M for the quarter ended Jun 30, 2026, up 126.9% on the prior quarter. It opened 146 new positions, added to 69, trimmed 38 and exited 66. Its largest holding is Advanced Micro Devices Inc at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +102.0K | +1,513.6% | $59.27M | 11.79% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +115.9K | +812.5% | $55.33M | 11.6% |
| AVGO Broadcom Inc. | +76.0K | – | $28.69M | 5.36% |
| NBIS Nebius Group N.V. | +67.1K | +1,248.2% | $18.54M | 3.74% |
| TSLA Tesla, Inc. | +34.4K | +894.3% | $14.45M | 3% |
| CRWD CrowdStrike Holdings, Inc. | +56.6K | +470.3% | $10.80M | 2.44% |
| GOOGL Alphabet Inc. | +23.4K | +282.8% | $8.37M | 2.12% |
| TXN Texas Instruments Inc | +21.8K | – | $6.49M | 1.21% |
| AMZN Amazon Com Inc | +20.2K | +161.3% | $4.82M | 1.46% |
| HUM Humana Inc | +11.0K | +911.1% | $4.38M | 0.908% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -18.6K | -100.0% | $6.29M | Exited |
| NFLX Netflix Inc | -53.8K | -100.0% | $5.17M | Exited |
| WSM Williams Sonoma Inc | -18.8K | -93.9% | $4.38M | 0.053% |
| PEP Pepsico Inc | -27.6K | -100.0% | $4.29M | Exited |
| UNH Unitedhealth Group Inc | -9,508 | -46.7% | $3.95M | 0.841% |
| UAL United Airlines Holdings, Inc. | -24.8K | -71.0% | $3.38M | 0.257% |
| V Visa Inc. | -8,736 | -100.0% | $2.64M | Exited |
| IREN IREN Ltd | -75.8K | -100.0% | $2.60M | Exited |
| META Meta Platforms, Inc. | -4,579 | -32.5% | $2.58M | 0.999% |
| ORCL Oracle Corp | -17.3K | -100.0% | $2.55M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +76.0K | $28.69M | 5.36% |
| TXN Texas Instruments Inc | +21.8K | $6.49M | 1.21% |
| AMAT Applied Materials Inc | +5,788 | $4.18M | 0.781% |
| GEV GE Vernova Inc. | +3,428 | $4.03M | 0.752% |
| UNP Union Pacific Corp | +13.6K | $3.71M | 0.692% |
| MRVL Marvell Technology, Inc. | +12.1K | $3.59M | 0.671% |
| W Wayfair Inc. | +36.1K | $3.34M | 0.623% |
| DELL Dell Technologies Inc. | +7,674 | $3.31M | 0.618% |
| NOW ServiceNow, Inc. | +25.6K | $2.54M | 0.474% |
| SANM Sanmina Corp | +8,993 | $2.28M | 0.425% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MU Micron Technology Inc | -18.6K | $6.29M | 2.67% |
| NFLX Netflix Inc | -53.8K | $5.17M | 2.19% |
| PEP Pepsico Inc | -27.6K | $4.29M | 1.82% |
| V Visa Inc. | -8,736 | $2.64M | 1.12% |
| IREN IREN Ltd | -75.8K | $2.60M | 1.1% |
| ORCL Oracle Corp | -17.3K | $2.55M | 1.08% |
| ESLT Elbit Systems Ltd | -2,577 | $2.19M | 0.927% |
| ALGN Align Technology Inc | -11.0K | $1.89M | 0.799% |
| TER Teradyne, Inc | -6,168 | $1.83M | 0.774% |
| APP AppLovin Corp | -3,489 | $1.39M | 0.588% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 108.8K | $63.19M | 11.79% | +102.0K | +1,513.6% | Added | 0.01% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 130.1K | $62.14M | 11.6% | +115.9K | +812.5% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 76.0K | $28.69M | 5.36% | +76.0K | – | New | 0% |
| 4 | NBIS Nebius Group N.V. | Technology | 72.5K | $20.02M | 3.74% | +67.1K | +1,248.2% | Added | 0.03% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 38.2K | $16.07M | 3% | +34.4K | +894.3% | Added | 0% |
| 6 | CRWD CrowdStrike Holdings, Inc. | Technology | 68.6K | $13.09M | 2.44% | +56.6K | +470.3% | Added | 0.01% |
| 7 | BAC Bank Of America Corp | Financial Services | 211.8K | $12.07M | 2.25% | +42.8K | +25.3% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 31.7K | $11.34M | 2.12% | +23.4K | +282.8% | Added | 0% |
| 9 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 22.4K | $11.12M | 2.08% | +4,785 | +27.2% | Added | 0.01% |
| 10 | SCHW Schwab Charles Corp | Financial Services | 107.7K | $9.94M | 1.85% | +58 | +0.1% | Added | 0.01% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 67.4K | $8.66M | 1.62% | +7,818 | +13.1% | Added | 0% |
| 12 | LRCX Lam Research Corp | Technology | 19.8K | $8.60M | 1.6% | +6,538 | +49.1% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 32.8K | $7.81M | 1.46% | +20.2K | +161.3% | Added | 0% |
| 14 | CB Chubb Ltd | Financial Services | 19.8K | $6.73M | 1.26% | +1,790 | +10.0% | Added | 0.01% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 19.0K | $6.72M | 1.25% | -6,396 | -25.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sig Brokerage.
As of its Q2 2026 13F filing, Sig Brokerage, LP’s five largest positions were Advanced Micro Devices Inc (AMD) at 11.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 11.6%, Broadcom Inc. (AVGO) at 5.4%, Nebius Group N.V. (NBIS) at 3.7%, Tesla, Inc. (TSLA) at 3.0% of the reported portfolio.
Sig Brokerage, LP reported a 13F portfolio worth $535.75M across 269 positions for Q2 2026. That is up 126.9% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($59.27M), Taiwan Semiconductor Manufacturing Co Ltd ($55.33M), Broadcom Inc. ($28.69M). It opened 146 new positions.
Its largest sales by value were Micron Technology Inc ($6.29M), Netflix Inc ($5.17M), Williams Sonoma Inc ($4.38M). It exited 66 positions entirely.
From the Form 13F-HR reports Sig Brokerage, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.