§ 13F · FUND PROFILE
SIG BROKERAGE, LP.
AUM · $397M (13F)Positions · 225Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$321M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 351K | $230M | 4.5% | +465% |
| 2 | META | META PLATFORMS INC | 332K | $187M | 3.6% | +8% |
| 3 | NFLX | NETFLIX INC. | 2.32M | $166M | 3.2% | −3% |
| 4 | AVGO | BROADCOM INC | 412K | $156M | 3.0% | +107% |
| 5 | MU | MICRON TECHNOLOGY INC | 126K | $145M | 2.8% | −1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 208K | $100M | 1.9% | +24% |
| 7 | ARM | ARM HOLDINGS PLC | 273K | $97M | 1.9% | −13% |
| 8 | GLD | SPDR GOLD TR | 261K | $96M | 1.9% | −35% |
| 9 | NVDA | NVIDIA CORPORATION | 475K | $95M | 1.8% | −4% |
| 10 | SNDK | SANDISK CORP | 40K | $90M | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIG SIGNAL
AC read
SIG BROKERAGE, LP is a Other fund managing $397 million in assets. The fund runs a broad portfolio of 225 positions.
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