Sig Brokerage, LP holds a diversified book of 229 stocks worth $353.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Europe Financia and trimmed Schwab (Charles) Corp. Their largest long position is Ishares Msci Europe Financia at 4% of the equity book. They also disclosed $1.1B in put options (a bearish bet) and $2.3B in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +37% (+24.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show SIG BROKERAGE, LP's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +46.0%, a 9.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Sig Brokerage, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sig Brokerage, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $427.0B |
| MORGAN STANLEY | 80 / 80 | $289.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $268.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $192.5B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $140.1B |
| UBS Group AG | 80 / 80 | $80.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $73.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $70.3B |
Ranked by how many of Sig Brokerage, LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI EURO FL ETF | $13.6M | 390.0K | 3.8% | ▲New New position | |
| 2 | Ishares TR CHINA LG-CAP ETF | $12.6M | 350.5K | 3.6% | ▲+288% Added · +260K sh | |
| 3 | Select Sector SPDR TR STATE STREET MAT | $12.1M | 242.5K | 3.4% | ▲New New position | |
| 4 | Schwab Charles Corp COM | $10.1M | 107.6K | 2.9% | ▼−5.3% Reduced · −6K sh | |
| 5 | Ishares Inc MSCI BRAZIL ETF | $9.1M | 236.7K | 2.6% | ▲+25% Added · +48K sh | |
| 6 | Home Depot Inc COM | $8.4M | 25.4K | 2.4% | ▲+4.0% Added · +978 sh | |
| 7 | Bank America Corp COM | $8.2M | 169.0K | 2.3% | ▼−11% Reduced · −22K sh | |
| 8 | Meta Platforms Inc CL A | $8.1M | 14.1K | 2.3% | ▲New New position | |
| 9 | Vertex Pharmaceuticals Inc COM | $7.9M | 17.6K | 2.2% | ▼−16% Reduced · −3K sh | |
| 10 | Ishares TR 7-10 YR TRSY BD | $7.5M | 78.4K | 2.1% | ▲New New position | |
| 11 | Merck & Co Inc COM | $7.2M | 59.6K | 2.0% | ▲+44% Added · +18K sh | |
| 12 | Gilead Sciences Inc COM | $7.2M | 51.3K | 2.0% | ▼−1.1% Reduced · −597 sh | |
| 13 | Micron Technology Inc COM | $6.3M | 18.6K | 1.8% | ▲New New position | |
| 14 | Chubb Ltd Switz COM | $5.9M | 18.0K | 1.7% | ▲+4.2% Added · +720 sh | |
| 15 | Unitedhealth Group Inc COM | $5.5M | 20.4K | 1.6% | ▲13× Added · +19K sh | |
| 16 | Ishares TR SELECT DIVID ETF | $5.3M | 35.0K | 1.5% | —Held | |
| 17 | Vaneck ETF Trust SEMICONDUCTR ETF | $5.2M | 13.7K | 1.5% | ▲+17% Added · +2K sh | |
| 18 | Netflix Inc. COM | $5.2M | 53.8K | 1.5% | ▲New New position | |
| 19 | Ishares TR IBOXX INV CP ETF | $5.0M | 45.5K | 1.4% | ▲+212% Added · +31K sh | |
| 20 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.8M | 14.3K | 1.4% | ▲New New position | |
| 21 | Pepsico Inc COM | $4.3M | 27.6K | 1.2% | ▲New New position | |
| 22 | Southern Copper Corp COM | $4.1M | 23.8K | 1.2% | ▲New New position | |
| 23 | Ishares TR MSCI USA MMENTM | $4.0M | 16.6K | 1.1% | ▲+41% Added · +5K sh | |
| 24 | Select Sector SPDR TR STATE STREET IND | $3.8M | 23.5K | 1.1% | —Held | |
| 25 | S&P Global Inc COM | $3.7M | 8.8K | 1.1% | ▼−26% Reduced · −3K sh | |
| 26 | Williams Sonoma Inc COM | $3.7M | 20.0K | 1.0% | ▲New New position | |
| 27 | Ishares TR MSCI INDIA ETF | $3.5M | 74.6K | 1.0% | —Held | |
| 28 | SPDR Series Trust STATE STREET SPD | $3.3M | 51.2K | 0.9% | ▼−6.2% Reduced · −3K sh | |
| 29 | United Airls Hldgs Inc COM | $3.2M | 35.0K | 0.9% | ▲+8.7% Added · +3K sh | |
| 30 | Eli Lilly & Co COM | $3.2M | 3.5K | 0.9% | ▲+57% Added · +1K sh | |
| 31 | Viatris Inc COM | $3.1M | 225.9K | 0.9% | ▲+24% Added · +44K sh | |
| 32 | Ishares TR RUS 1000 VAL ETF | $3.0M | 13.9K | 0.8% | —Held | |
| 33 | CSX Corp COM | $2.9M | 70.0K | 0.8% | ▲+159% Added · +43K sh | |
| 34 | Select Sector SPDR TR STATE STREET CON | $2.9M | 35.0K | 0.8% | ▲New New position | |
| 35 | Lam Research Corp COM NEW | $2.8M | 13.3K | 0.8% | ▼−26% Reduced · −5K sh | |
| 36 | State STR SPDR Dow Jones Ind UT SER 1 | $2.8M | 6.0K | 0.8% | ▲+59% Added · +2K sh | |
| 37 | Visa Inc COM CL A | $2.6M | 8.7K | 0.7% | ▲+21% Added · +2K sh | |
| 38 | Amazon Com Inc COM | $2.6M | 12.5K | 0.7% | ▲+23% Added · +2K sh | |
| 39 | Iren Limited ORDINARY SHARES | $2.6M | 75.8K | 0.7% | ▼−13% Reduced · −12K sh | |
| 40 | Oracle Corp COM | $2.6M | 17.3K | 0.7% | ▲New New position | |
| 41 | Coca Cola Co COM | $2.5M | 33.2K | 0.7% | ▼−3.5% Reduced · −1K sh | |
| 42 | Alphabet Inc CAP STK CL A | $2.4M | 8.3K | 0.7% | ▼−72% Reduced · −22K sh | |
| 43 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.4M | 61.5K | 0.7% | ▲+302% Added · +46K sh | |
| 44 | Invesco Exch Traded FD TR II S&P 500 HB ETF | $2.3M | 20.0K | 0.7% | —Held | |
| 45 | Corning Inc COM | $2.3M | 16.9K | 0.6% | ▲+246% Added · +12K sh | |
| 46 | NextEra Energy Inc COM | $2.2M | 24.0K | 0.6% | ▲+25% Added · +5K sh | |
| 47 | Elbit Sys Ltd ORD | $2.2M | 2.6K | 0.6% | ▲New New position | |
| 48 | Ishares Inc MSCI STH KOR ETF | $2.2M | 17.6K | 0.6% | ▲New New position | |
| 49 | Sap SE SPON ADR | $2.2M | 12.6K | 0.6% | ▲New New position | |
| 50 | Chevron Corporation COM | $2.1M | 10.0K | 0.6% | ▲+43% Added · +3K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SPDR GOLD SHARESGLD | $227.4M | 528K |
| CALL · bullish | NETFLIX INCNFLX | $223.0M | 2.3M |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $188.3M | 329K |
| CALL · bullish | ISHARES MSCI BRAZIL ETFEWZ | $129.2M | 3.4M |
| PUT · bearish | SS SPDR S&P OG EXP & PRODXOP | $92.9M | 511K |
| CALL · bullish | NVIDIA CORPNVDA | $89.3M | 512K |
| CALL · bullish | MICROSOFT CORPMSFT | $78.9M | 213K |
| PUT · bearish | BROADCOM INCAVGO | $71.4M | 231K |
| CALL · bullish | SALESFORCE INCCRM | $68.9M | 369K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $65.3M | 193K |
| CALL · bullish | APPLE INCAAPL | $60.6M | 239K |
| CALL · bullish | ARM HOLDINGS PLC-ADRARM | $56.6M | 374K |
| CALL · bullish | SS MATERIALS SELECT SECTORXLB | $50.0M | 1.0M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $46.6M | 82K |
| PUT · bearish | ISHARES CHINA LARGE-CAP ETFFXI | $38.8M | 1.1M |
| CALL · bullish | TESLA INCTSLA | $37.3M | 100K |
| CALL · bullish | SANDISK CORPSNDK | $35.3M | 56K |
| PUT · bearish | TESLA INCTSLA | $35.2M | 95K |
| PUT · bearish | SPDR GOLD SHARESGLD | $34.4M | 80K |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $32.0M | 118K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $31.9M | 94K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $31.7M | 465K |
| CALL · bullish | ASML HOLDING NV-NY REG SHSASML | $30.9M | 23K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $30.3M | 149K |
| PUT · bearish | AMAZON.COM INCAMZN | $29.7M | 143K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 540 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 769 | $3.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 656 | $3.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 728 | $3.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 675 | $3.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 526 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 462 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.