EdgeMarket › What Sig Brokerage, Lp reported owning
What Sig Brokerage, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.8BPositions
769Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| EUFN iShares MSCI Europe Financials ETF | 13.6M | 0.4% | 390.0K | 42.23 | +22.5% |
| FXI iShares China Large-Cap ETF | 12.6M | 0.3% | 350.5K | 35.86 | -6.7% |
| XLB State Street Materials Select Sector SPDR ETF | 12.1M | 0.3% | 242.5K | 53.54 | +18.8% |
| SCHW SCHWAB CHARLES CORP | 10.1M | 0.3% | 107.6K | 112.30 | +17.6% |
| EWZ iShares MSCI Brazil ETF | 9.1M | 0.2% | 236.7K | 35.06 | +26.6% |
| HD HOME DEPOT, INC. | 8.4M | 0.2% | 25.4K | 335.61 | -16.5% |
| BAC BANK OF AMERICA CORP /DE/ | 8.2M | 0.2% | 169.0K | 61.69 | +27.6% |
| META Meta Platforms, Inc. | 8.1M | 0.2% | 14.1K | 549.90 | -26.5% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 7.9M | 0.2% | 17.6K | 548.05 | +39.0% |
| IEF iShares 7-10 Year Treasury Bond ETF | 7.5M | 0.2% | 78.4K | 92.82 | -2.8% |
| MRK Merck & Co., Inc. | 7.2M | 0.2% | 59.6K | 152.55 | +80.2% |
| GILD GILEAD SCIENCES, INC. | 7.2M | 0.2% | 51.3K | 146.12 | +23.1% |
| MU MICRON TECHNOLOGY INC | 6.3M | 0.2% | 18.6K | 966.78 | +724.8% |
| CB Chubb Ltd | 5.9M | 0.2% | 18.0K | 340.99 | +21.9% |
| UNH UNITEDHEALTH GROUP INC | 5.5M | 0.1% | 20.4K | 390.11 | +30.1% |
| DVY iShares Select Dividend ETF | 5.3M | 0.1% | 35.0K | 164.09 | +17.7% |
| SMH VanEck Semiconductor ETF | 5.2M | 0.1% | 13.7K | 560.42 | +93.9% |
| NFLX NETFLIX INC | 5.2M | 0.1% | 53.8K | 79.59 | -34.4% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 5.0M | 0.1% | 45.5K | 105.92 | -3.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.8M | 0.1% | 14.3K | 418.95 | +83.3% |
| PEP PEPSICO INC | 4.3M | 0.1% | 27.6K | 143.48 | -4.8% |
| SCCO SOUTHERN COPPER CORP/ | 4.1M | 0.1% | 23.8K | 216.00 | +130.5% |
| MTUM iShares MSCI USA Momentum Factor ETF | 4.0M | 0.1% | 16.6K | 305.17 | +25.7% |
| XLI State Street Industrial Select Sector SPDR ETF | 3.8M | 0.1% | 23.5K | 180.25 | +19.2% |
| SPGI S&P Global Inc. | 3.7M | 0.1% | 8.8K | 431.29 | -22.6% |
| WSM WILLIAMS SONOMA INC | 3.7M | 0.1% | 20.0K | 237.58 | +19.2% |
| INDA iShares MSCI India ETF | 3.5M | 0.1% | 74.6K | 49.64 | -7.7% |
| KRE State Street SPDR S&P Regional Banking ETF | 3.3M | 0.1% | 51.2K | 74.86 | +20.7% |
| UAL United Airlines Holdings, Inc. | 3.2M | 0.1% | 35.0K | 113.17 | +13.4% |
| LLY ELI LILLY & Co | 3.2M | 0.1% | 3.5K | 1,255.40 | +78.0% |
| VTRS Viatris Inc | 3.1M | 0.1% | 225.9K | 16.32 | +53.2% |
| IWD iShares Russell 1000 Value ETF | 3.0M | 0.1% | 13.9K | 257.29 | +29.2% |
| CSX CSX CORP | 2.9M | 0.1% | 70.0K | 51.59 | +43.3% |
| XLP State Street Consumer Staples Select Sector SP | 2.9M | 0.1% | 35.0K | 85.99 | +3.3% |
| LRCX LAM RESEARCH CORP | 2.8M | 0.1% | 13.3K | 314.00 | +216.7% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2.8M | 0.1% | 6.0K | 532.22 | +18.4% |
| V VISA INC. | 2.6M | 0.1% | 8.7K | 371.04 | +7.9% |
| AMZN AMAZON COM INC | 2.6M | 0.1% | 12.5K | 258.63 | +15.6% |
| IREN IREN Ltd | 2.6M | 0.1% | 75.8K | 41.88 | +111.9% |
| ORCL ORACLE CORP | 2.6M | 0.1% | 17.3K | 146.47 | -37.7% |
| KO COCA COLA CO | 2.5M | 0.1% | 33.2K | 91.10 | +28.9% |
| GOOGL Alphabet Inc. | 2.4M | 0.1% | 8.3K | 344.82 | +73.0% |
| IBIT iShares Bitcoin Trust ETF | 2.4M | 0.1% | 61.5K | 43.68 | -32.7% |
| SPHB Invesco S&P 500 High Beta ETF | 2.3M | 0.1% | 20.0K | 148.51 | +45.7% |
| GLW CORNING INC /NY | 2.3M | 0.1% | 16.9K | 149.84 | +132.0% |
| NEE NEXTERA ENERGY INC | 2.2M | 0.1% | 24.0K | 83.65 | +9.8% |
| ESLT ELBIT SYSTEMS LTD | 2.2M | 0.1% | 2.6K | 741.33 | +62.2% |
| EWY iShares MSCI South Korea ETF | 2.2M | 0.1% | 17.6K | 178.34 | +149.9% |
| SAP SAP SE | 2.2M | 0.1% | 12.6K | 218.68 | -19.8% |
| CVX CHEVRON CORP | 2.1M | 0.1% | 10.0K | 205.27 | +34.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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