SIG BROKERAGE, LP
CIK 1094429 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AMD10.09%
- TSM9.92%
- AVGO4.58%
- NBIS3.20%
- TSLA2.57%
- CRWD2.09%
- EUFN2.03%
- BAC1.93%
- GOOGL1.81%
- VRTX1.78%
Share classes counted separately40.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +9.70 pp0.39% → 10.09%Shares +102.03K (+1513.63%)
- TSMWeight increased · +8.56 pp1.36% → 9.92%Shares +115.85K (+812.47%)
- NBISWeight increased · +3.04 pp0.16% → 3.20%Shares +67.12K (+1248.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMDADVANCED MICRO DEVICES View history and evidence | $63.19M | 10.09% | 108.78K shares | 0.39% → 10.09%+9.70 pp +102.03K (+1513.63%) | Added | ▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $62.14M | 9.92% | 130.11K shares | 1.36% → 9.92%+8.56 pp +115.85K (+812.47%) | Added | ▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $28.69M | 4.58% | 75.96K shares | Prior unavailable +75.96K | New | ▾ |
| 04 | NBISNEBIUS GROUP NVSHS CLASS A View history and evidence | $20.02M | 3.20% | 72.49K shares | 0.16% → 3.20%+3.04 pp +67.12K (+1248.22%) | Added | ▾ |
| 05 | TSLATESLA INC View history and evidence | $16.07M | 2.57% | 38.21K shares | 0.40% → 2.57%+2.17 pp +34.37K (+894.28%) | Added | ▾ |
| 06 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $13.09M | 2.09% | 17.16K shares | 0.33% → 2.09%+1.76 pp +14.15K (+470.26%) | Added | ▾ |
| 07 | EUFNISHARES MSCI EUROPE FINANCIAMSCI EURO FL ETF View history and evidence | $12.69M | 2.03% | 325.35K shares | 3.84% → 2.03%-1.81 pp -64.62K (-16.57%) | Reduced | ▾ |
| 08 | BACBANK OF AMERICA CORP View history and evidence | $12.07M | 1.93% | 211.83K shares | 2.33% → 1.93%-0.40 pp +42.81K (+25.33%) | Added | ▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $11.34M | 1.81% | 31.72K shares | 0.67% → 1.81%+1.14 pp +23.43K (+282.76%) | Added | ▾ |
| 10 | VRTXVERTEX PHARMACEUTICALS INC View history and evidence | $11.12M | 1.78% | 22.39K shares | 2.22% → 1.78%-0.44 pp +4.79K (+27.18%) | Added | ▾ |
Options overlay 600
$4.52B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 351.10K | $230.28M | +312.80K (+816.71%) | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 331.80K | $186.90M | +2.60K (+0.79%) | ▾ |
NFLXNETFLIX INC View history and evidence | Call | 2.32M | $165.58M | 0 (0.00%) | ▾ |
3 / 600 options · preview only
Exited positions 244
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XOP SS SPDR S&P OG EXP & PROD | Put | -511,000 | -$92.92M | SEC filing ↗ | SEC filing ↗ |
| XLB SS MATERIALS SELECT SECTOR | Call | -1,000,300 | -$49.98M | SEC filing ↗ | SEC filing ↗ |
| FXI ISHARES CHINA LARGE-CAP ETF | Call | -780,000 | -$28.00M | SEC filing ↗ | SEC filing ↗ |
3 / 244 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1094429 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5145084051
}Research all 905 reported holdings.
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