Investor
SIG BROKERAGE, LP
CIK 0001094429 · filed 2026-05-15 · SEC filing
13F book
$3.79B
Positions
229
113 new · 78 sold
Largest name
0.4%
Ishares Tr
Est. mark
−$1.68M
Price effect on 116 names still held. Flow $57.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 390K | $13.6M | 0.4% | — | New |
| Ishares Tr | — | 350.5K | $12.6M | 0.3% | −$215.8K | Added$9.12M |
| Select Sector Spdr Tr | — | 242.5K | $12.1M | 0.3% | — | New |
| Schwab Charles Corp | — | 107.6K | $10.1M | 0.3% | −$638.2K | Cut−$1.24M |
| Ishares Inc | — | 236.7K | $9.09M | 0.2% | $1.25M | Added$3.08M |
| Home Depot, Inc. | HD | 25.4K | $8.37M | 0.2% | −$372.1K | Added−$50.4K |
| Bank America Corp | — | 169K | $8.24M | 0.2% | −$1.06M | Cut−$2.25M |
| Meta Platforms, Inc. | META | 14.1K | $8.06M | 0.2% | — | New |
| Vertex Pharmaceuticals Inc | — | 17.6K | $7.86M | 0.2% | −$120.1K | Cut−$1.6M |
| Ishares Tr | — | 78.4K | $7.48M | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 59.6K | $7.16M | 0.2% | $622.2K | Added$2.81M |
| Gilead Sciences, Inc. | GILD | 51.3K | $7.15M | 0.2% | $853.2K | Cut$779.9K |
| Micron Technology Inc | MU | 18.6K | $6.29M | 0.2% | — | New |
| Chubb Limited | — | 18K | $5.85M | 0.2% | $238.1K | Added$472.8K |
| Unitedhealth Group Inc | UNH | 20.4K | $5.51M | 0.1% | −$94.9K | Added$4.98M |
| Ishares Tr | — | 35K | $5.29M | 0.1% | $359K | Held |
| Vaneck Etf Trust | — | 13.7K | $5.23M | 0.1% | $270.8K | Added$1.04M |
| Netflix Inc | NFLX | 53.8K | $5.17M | 0.1% | — | New |
| Ishares Tr | — | 45.5K | $4.96M | 0.1% | −$17.5K | Added$3.35M |
| Taiwan Semiconductor Mfg Ltd | — | 14.3K | $4.82M | 0.1% | — | New |
| Pepsico Inc | PEP | 27.6K | $4.29M | 0.1% | — | New |
| Southern Copper Corp/ | SCCO | 23.8K | $4.09M | 0.1% | — | New |
| Ishares Tr | — | 16.6K | $3.99M | 0.1% | −$121.9K | Added$1.04M |
| Select Sector Spdr Tr | — | 23.5K | $3.79M | 0.1% | $155.1K | Held |
| S&P Global Inc. | SPGI | 8.79K | $3.74M | 0.1% | −$854.3K | Cut−$2.44M |
| Williams Sonoma Inc | WSM | 20K | $3.65M | 0.1% | — | New |
| Ishares Tr | — | 74.6K | $3.49M | 0.1% | −$537.7K | Held |
| Spdr Series Trust | — | 51.2K | $3.33M | 0.1% | $17.4K | Cut−$200.4K |
| United Airls Hldgs Inc | — | 35K | $3.22M | 0.1% | −$635.7K | Added−$378.2K |
| Eli Lilly & Co | LLY | 3.48K | $3.2M | 0.1% | −$343.4K | Added$813.6K |
| Viatris Inc | VTRS | 225.9K | $3.05M | 0.1% | $192.6K | Added$789.3K |
| Ishares Tr | — | 13.9K | $2.97M | 0.1% | $46.3K | Held |
| Csx Corp | CSX | 70K | $2.87M | 0.1% | $129.6K | Added$1.9M |
| Select Sector Spdr Tr | — | 35K | $2.87M | 0.1% | — | New |
| Lam Research Corp | LRCX | 13.3K | $2.84M | 0.1% | $565.1K | Cut−$239.6K |
| Spdr Dow Jones Indl Average | — | 6.05K | $2.8M | 0.1% | −$66K | Added$976.1K |
| Visa Inc. | V | 8.74K | $2.64M | 0.1% | −$350.5K | Added$104.4K |
| Amazon Com Inc | AMZN | 12.5K | $2.61M | 0.1% | −$230.5K | Added$252.7K |
| Iren Limited | — | 75.8K | $2.6M | 0.1% | −$264.6K | Cut−$705.6K |
| Oracle Corp | — | 17.3K | $2.55M | 0.1% | — | New |
| Coca Cola Co | KO | 33.2K | $2.52M | 0.1% | $203.8K | Cut$119.5K |
| Alphabet Inc | — | 8.29K | $2.38M | 0.1% | −$210.8K | Cut−$6.95M |
| Ishares Bitcoin Trust Etf | IBIT | 61.5K | $2.36M | 0.1% | −$172.1K | Added$1.6M |
| Invesco Exch Traded Fd Tr Ii | — | 20K | $2.32M | 0.1% | −$20.4K | Held |
| Corning Inc | — | 16.9K | $2.29M | 0.1% | $236.1K | Added$1.87M |
| Nextera Energy Inc | — | 24K | $2.23M | 0.1% | $241.7K | Added$688.8K |
| Elbit Sys Ltd | — | 2.58K | $2.19M | 0.1% | — | New |
| Ishares Inc | — | 17.6K | $2.17M | 0.1% | — | New |
| Sap Se | — | 12.6K | $2.15M | 0.1% | — | New |
| Chevron Corp New | CVX | 10K | $2.08M | 0.1% | $383K | Added$1.01M |
| Palantir Technologies Inc. | PLTR | 13.7K | $2.01M | 0.1% | — | New |
| Diamondback Energy, Inc. | FANG | 10K | $1.99M | 0.1% | $207.8K | Added$1.33M |
| Sphere Entertainment Co. | SPHR | 16.3K | $1.92M | 0.1% | $364.7K | Cut−$317.6K |
| Align Technology Inc | ALGN | 11K | $1.89M | 0.1% | $168.2K | Cut$59K |
| Marriott Intl Inc New | — | 5.62K | $1.84M | 0.0% | $94.6K | Cut−$309.1K |
| Spdr Series Trust | — | 24K | $1.84M | 0.0% | −$88.3K | Held |
| Teradyne, Inc | TER | 6.17K | $1.83M | 0.0% | $153.7K | Added$1.54M |
| Select Sector Spdr Tr | — | 36.2K | $1.79M | 0.0% | −$195.2K | Cut−$2.38M |
| Progressive Corp | — | 8.87K | $1.76M | 0.0% | −$261.4K | Cut−$1.89M |
| APA Corp | APA | 40.9K | $1.73M | 0.0% | $734.6K | Cut$672.9K |
| Qualcomm Inc | — | 13.3K | $1.71M | 0.0% | −$437.5K | Added−$61.4K |
| Dianthus Therapeutics Inc | — | 20.3K | $1.7M | 0.0% | — | New |
| Kraneshares Trust | — | 57.7K | $1.64M | 0.0% | −$307K | Added−$218.9K |
| Disney Walt Co | — | 16.3K | $1.57M | 0.0% | −$284K | Cut−$642.4K |
| Ishares Tr | — | 21.1K | $1.57M | 0.0% | $1.9K | Held |
| Morgan Stanley | — | 9.34K | $1.54M | 0.0% | −$28.8K | Added$1.14M |
| CoreWeave, Inc. | CRWV | 19.6K | $1.52M | 0.0% | $114.8K | Cut−$339.6K |
| Select Sector Spdr Tr | — | 10.2K | $1.49M | 0.0% | −$29.3K | Added$937.9K |
| Ishares Tr | — | 4.43K | $1.46M | 0.0% | $20.2K | Added$1.24M |
| Tesla, Inc. | TSLA | 3.84K | $1.43M | 0.0% | — | New |
| Applovin Corp | APP | 3.49K | $1.39M | 0.0% | −$962.3K | Cut−$5.72M |
| Advanced Micro Devices Inc | AMD | 6.74K | $1.37M | 0.0% | −$56K | Added$253.8K |
| XPO, Inc. | XPO | 6.81K | $1.33M | 0.0% | — | New |
| MongoDB, Inc. | MDB | 5.26K | $1.29M | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 6.79K | $1.27M | 0.0% | — | New |
| Ishares Inc | — | 14.8K | $1.25M | 0.0% | $54.6K | Held |
| Crowdstrike Hldgs Inc | — | 3.01K | $1.17M | 0.0% | — | New |
| Core Scientific Inc New | — | 77.7K | $1.16M | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 38.5K | $1.16M | 0.0% | — | New |
| Plexus Corp | PLXS | 5.54K | $1.12M | 0.0% | $130.3K | Added$777K |
| Omnicom Group Inc. | OMC | 14.7K | $1.11M | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 9.65K | $1.11M | 0.0% | — | New |
| Roku, Inc | ROKU | 11.7K | $1.1M | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 8.68K | $1.09M | 0.0% | −$170K | Added−$90.7K |
| Spdr Index Shs Fds | — | 17.5K | $1.09M | 0.0% | −$40.4K | Held |
| Goldman Sachs Group Inc | — | 1.27K | $1.08M | 0.0% | — | New |
| Ishares Tr | — | 11.1K | $1.05M | 0.0% | — | New |
| Valero Energy Corp | — | 4.24K | $1.05M | 0.0% | — | New |
| lululemon athletica inc. | LULU | 6.78K | $1.04M | 0.0% | −$371.1K | Cut−$2.11M |
| Aercap Holdings Nv | — | 7.55K | $1.04M | 0.0% | — | New |
| Bunge Global Sa | BG | 8.07K | $1.03M | 0.0% | — | New |
| Biogen Inc. | BIIB | 5.5K | $1.01M | 0.0% | $40.4K | Cut−$913.8K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.6K | $986.8K | 0.0% | $21.6K | Held |
| Strategy Inc | — | 7.82K | $975.4K | 0.0% | — | New |
| Coterra Energy Inc | — | 26.7K | $937.7K | 0.0% | — | New |
| Jd.Com Inc | — | 30.7K | $908.1K | 0.0% | — | New |
| Miami Intl Hldgs Inc | — | 23.2K | $902.5K | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 10.8K | $894.3K | 0.0% | $28.3K | Added$693.9K |
| Synchrony Financial | — | 13.1K | $889.7K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 6.34K | $863.2K | 0.0% | — | New |
| Pfizer Inc | PFE | 30.7K | $861.7K | 0.0% | $97.6K | Cut$31.2K |
| Carvana Co. | CVNA | 2.73K | $857.9K | 0.0% | — | New |
| D R Horton Inc | — | 5.96K | $817.1K | 0.0% | −$40.6K | Held |
| Neurocrine Biosciences Inc | NBIX | 5.91K | $778.8K | 0.0% | — | New |
| Unity Software Inc. | U | 34.7K | $760.5K | 0.0% | −$121.9K | Added$518.4K |
| Spotify Technology S.A. | SPOT | 1.51K | $730.3K | 0.0% | −$144.3K | Cut−$208.7K |
| Natera, Inc. | NTRA | 3.63K | $727K | 0.0% | −$36K | Added$443.6K |
| Vaneck Etf Trust | — | 1.78K | $718.7K | 0.0% | — | New |
| Occidental Pete Corp | — | 10.5K | $683.8K | 0.0% | $251.2K | Cut−$682.5K |
| Resmed Inc | — | 3.02K | $677K | 0.0% | −$33.4K | Added$186.9K |
| Cirrus Logic, Inc. | CRUS | 4.56K | $659.2K | 0.0% | — | New |
| Warby Parker Inc. | WRBY | 31.1K | $656.3K | 0.0% | — | New |
| Qualys, Inc. | QLYS | 7.33K | $643.9K | 0.0% | — | New |
| Intel Corp | INTC | 14.6K | $643.5K | 0.0% | $105.4K | Cut−$3.61M |
| Booking Holdings Inc. | BKNG | 152 | $640K | 0.0% | — | New |
| Verizon Communications Inc | VZ | 12.7K | $638.1K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 2.49K | $623.4K | 0.0% | — | New |
| Ww Grainger Inc | — | 560 | $610.9K | 0.0% | — | New |
| AdaptHealth Corp. | AHCO | 50.4K | $600.1K | 0.0% | $94.4K | Added$115.3K |
| Cvr Energy Inc | CVI | 17.8K | $599.5K | 0.0% | — | New |
| Texas Pacific Land Corporati | — | 1.2K | $569.9K | 0.0% | — | New |
| Venture Global, Inc. | VG | 36.1K | $569.4K | 0.0% | $101.4K | Added$492K |
| Nebius Group N.V. | NBIS | 5.38K | $557.9K | 0.0% | — | New |
| International Business Machs | — | 2.24K | $542.7K | 0.0% | — | New |
| RH | RH | 3.87K | $541.7K | 0.0% | — | New |
| Monster Beverage Corp New | — | 7.42K | $537.6K | 0.0% | −$14K | Added$282.1K |
| Ishares Tr | — | 29.4K | $537.4K | 0.0% | $54.7K | Held |
| United Parcel Service Inc | UPS | 5.43K | $534.4K | 0.0% | — | New |
| Etf Ser Solutions | — | 21.7K | $533.6K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 757 | $532K | 0.0% | — | New |
| Compass Diversified | — | 66.8K | $525.3K | 0.0% | — | New |
| Oklo Inc. | OKLO | 10.6K | $523.6K | 0.0% | — | New |
| Proshares Tr Ii | — | 13.1K | $514.8K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 3.41K | $512.5K | 0.0% | — | New |
| Ishares Tr | — | 7.13K | $500.6K | 0.0% | $5.42K | Held |
| Credo Technology Group Holdi | — | 5.32K | $499.3K | 0.0% | — | New |
| Zillow Group Inc | — | 12.1K | $499.1K | 0.0% | −$104.1K | Added$234.4K |
| Air Prods & Chems Inc | — | 1.7K | $493K | 0.0% | $64.6K | Added$126.1K |
| Conocophillips | COP | 3.71K | $489.1K | 0.0% | — | New |
| Prologis Inc. | — | 3.69K | $488K | 0.0% | — | New |
| Magna Intl Inc | — | 8.73K | $487.4K | 0.0% | $17.4K | Added$118.3K |
| Metlife Inc | — | 6.79K | $480.1K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 6.67K | $479.1K | 0.0% | −$219.9K | Cut−$782K |
| Abrdn Platinum Etf Trust | PPLT | 2.6K | $463.4K | 0.0% | −$21.3K | Held |
| Blackstone Inc. | BX | 4.01K | $460.6K | 0.0% | — | New |
| Totalenergies Se | TTE | 5.01K | $456.1K | 0.0% | — | New |
| Kkr & Co Inc | — | 4.89K | $452.2K | 0.0% | — | New |
| Coherent Corp. | COHR | 1.89K | $450K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 8K | $445.7K | 0.0% | $52.7K | Held |
| Mcdonalds Corp | MCD | 1.42K | $441.6K | 0.0% | — | New |
| Nokia Corp | — | 54.1K | $434.6K | 0.0% | $84.9K | Cut−$17.2K |
| Agilent Technologies, Inc. | A | 3.49K | $397.9K | 0.0% | −$77.1K | Cut−$149.8K |
| Cytokinetics Inc | CYTK | 6.01K | $396.2K | 0.0% | — | New |
| Axsome Therapeutics, Inc. | AXSM | 2.3K | $388.4K | 0.0% | — | New |
| Cvs Health Corp | CVS | 5.32K | $382.3K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 20.5K | $369.6K | 0.0% | — | New |
| Kirby Corp | KEX | 2.72K | $361K | 0.0% | — | New |
| Woodside Energy Group Ltd | — | 15.1K | $360.5K | 0.0% | — | New |
| Targa Res Corp | — | 1.37K | $343.5K | 0.0% | — | New |
| T-Mobile Us Inc | — | 1.6K | $335.8K | 0.0% | $11.2K | Cut−$573K |
| Ark Etf Tr | — | 12.6K | $333.8K | 0.0% | −$32.2K | Cut−$923.6K |
| Carmax Inc | KMX | 7.58K | $315K | 0.0% | — | New |
| Eog Res Inc | — | 2.16K | $311.8K | 0.0% | $80.9K | Added$97K |
| Tronox Holdings Plc | TROX | 31.4K | $306.6K | 0.0% | $71.7K | Added$253.2K |
| Wells Fargo Co New | — | 3.85K | $306.6K | 0.0% | — | New |
| Ati Inc | ATI | 2.1K | $305.8K | 0.0% | — | New |
| Barnes & Noble Ed Inc | — | 34.6K | $305.6K | 0.0% | — | New |
| Devon Energy Corp New | — | 5.74K | $288.8K | 0.0% | $78.6K | Cut−$15.3K |
| Timken Co | TKR | 2.82K | $283.7K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.54K | $281.5K | 0.0% | — | New |
| Lowes Cos Inc | — | 1.17K | $276.4K | 0.0% | −$5.71K | Cut−$77.6K |
| Zoetis Inc. | ZTS | 2.27K | $267.9K | 0.0% | −$17.2K | Cut−$155.1K |
| Costar Group, Inc. | CSGP | 6.42K | $259.1K | 0.0% | — | New |
| Marathon Pete Corp | — | 1.05K | $257.6K | 0.0% | — | New |
| New York Times Co | NYT | 3.03K | $253.7K | 0.0% | — | New |
| Lennar Corp | — | 2.9K | $251.5K | 0.0% | −$46.2K | Cut−$206.9K |
| Freeport-Mcmoran Inc | FCX | 4.27K | $251K | 0.0% | — | New |
| Innovative Solutions & Suppo | — | 12K | $246.8K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 3.67K | $244.3K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 853 | $242K | 0.0% | — | New |
| Twilio Inc | TWLO | 1.89K | $237.9K | 0.0% | −$31K | Cut−$77.4K |
| Masco Corp | — | 3.92K | $236.6K | 0.0% | −$12.1K | Cut−$31.9K |
| Dutch Bros Inc. | BROS | 4.67K | $236.3K | 0.0% | — | New |
| Northrop Grumman Corp | — | 340 | $232K | 0.0% | $38.1K | Cut−$1.88M |
| Phillips 66 | PSX | 1.27K | $231.9K | 0.0% | — | New |
| Symbotic Inc. | SYM | 4.32K | $230K | 0.0% | — | New |
| Adobe Inc. | ADBE | 938 | $228K | 0.0% | — | New |
| Sprott Fds Tr | — | 3.6K | $227.3K | 0.0% | — | New |
| Nextpower Inc. | NXT | 1.82K | $220K | 0.0% | — | New |
| Circle Internet Group, Inc. | CRCL | 2.26K | $215.3K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 846 | $215.3K | 0.0% | $27.2K | Cut−$40.1K |
| Rocket Cos Inc | — | 14.9K | $212.8K | 0.0% | −$76.3K | Cut−$2.19M |
| Tri Pointe Homes Inc | — | 4.51K | $210.7K | 0.0% | — | New |
| Humana Inc | HUM | 1.21K | $210K | 0.0% | −$100.2K | Cut−$427K |
| Snowflake Inc. | SNOW | 1.38K | $208.7K | 0.0% | — | New |
| Lennox Intl Inc | — | 449 | $208.4K | 0.0% | −$9.63K | Cut−$78.6K |
| Crispr Therapeutics Ag | CRSP | 4.33K | $205.8K | 0.0% | — | New |
| Coeur Mng Inc | — | 10K | $188.4K | 0.0% | $9.44K | Cut$432 |
| Xpeng Inc | — | 10.8K | $184.3K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 31.6K | $135.5K | 0.0% | −$59.1K | Cut−$136.1K |
| Webull Corp | — | 27.5K | $131.8K | 0.0% | — | New |
| Taseko Mines Ltd | — | 17.5K | $112.9K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 13.8K | $108K | 0.0% | — | New |
| Rithm Capital Corp | — | 10.1K | $95.6K | 0.0% | — | New |
| Fermi Inc. | FRMI | 16K | $93.7K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 11.1K | $93.6K | 0.0% | — | New |
| Portillos Inc | — | 15.7K | $82.9K | 0.0% | $11.7K | Cut−$141.6K |
| Tpg Re Fin Tr Inc | — | 10.1K | $78.9K | 0.0% | −$8.08K | Held |
| Compass Therapeutics, Inc. | CMPX | 14.5K | $76.7K | 0.0% | −$1.16K | Cut−$15K |
| UWM Holdings Corp | UWMC | 21.1K | $76.3K | 0.0% | −$16K | Held |
| Kosmos Energy Ltd. | KOS | 26.3K | $73.1K | 0.0% | $49.2K | Held |
| Adt Inc Del | — | 11K | $72.2K | 0.0% | −$16.5K | Held |
| Stubhub Hldgs Inc | — | 11.3K | $70.2K | 0.0% | — | New |
| Rapid7, Inc. | RPD | 12.4K | $68.6K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 19.7K | $67.5K | 0.0% | −$5.71K | Cut−$28.3K |
| Sellas Life Sciences Group I | — | 15.4K | $65.3K | 0.0% | — | New |
| Marqeta, Inc. | MQ | 14.9K | $60.8K | 0.0% | −$9.98K | Held |
| Bed Bath & Beyond Inc | — | 12.8K | $59.2K | 0.0% | — | New |
| Hertz Global Hldgs Inc | — | 12.5K | $57.6K | 0.0% | — | New |
| Advisorshares Tr | — | 15.4K | $54.8K | 0.0% | — | New |
| Neumora Therapeutics, Inc. | NMRA | 27.5K | $53.6K | 0.0% | $4.4K | Cut−$5.74K |
| Northern Dynasty Minerals Lt | — | 37K | $51.7K | 0.0% | −$21.1K | Cut−$27.1K |
| Net Power Inc | — | 31.9K | $49.8K | 0.0% | −$23K | Held |
| Galectin Therapeutics Inc | GALT | 13.6K | $37.9K | 0.0% | −$18.6K | Held |
| Health Catalyst, Inc. | HCAT | 19K | $24.2K | 0.0% | — | New |
| Clear Channel Outdoor Hldgs | — | 10K | $23.7K | 0.0% | $1.6K | Held |
| DocGo Inc. | DCGO | 25K | $15.7K | 0.0% | −$6.22K | Held |
| Bit Digital, Inc | BTBT | 10.3K | $13.5K | 0.0% | −$5.98K | Held |
| Inotiv, Inc. | NOTVQ | 12K | $3.27K | 0.0% | −$3.48K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.