Sig Brokerage
Sig Brokerage reported 305 stocks worth $626M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMD (10.1%), TSM (9.9%) and AVGO (4.6%). Compared with Q1 2026, the fund opened new positions in AVGO, TXN and HYG, added to AMD, TSM and NBIS, trimmed EUFN, XLB and HD and sold out of FXI, EWZ and MU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMD Advanced Micro Devices Inc | $63.2M | 10.1% | 109K | +102K (+1514%) | 4 of 7 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $62.1M | 9.9% | 130K | +116K (+812%) | 3 of 7 | |
| 3 |  AVGO Broadcom Inc | $28.7M | 4.6% | 76K | New position | 4 of 7 | |
| 4 |  NBIS Nebius Group | $20M | 3.2% | 72K | +67K (+1248%) | 3 of 7 | |
| 5 |  TSLA Tesla Inc | $16.1M | 2.6% | 38K | +34K (+894%) | 4 of 7 | |
| 6 |  CRWD Crowdstrike Hldgs Inc | $13.1M | 2.1% | 17K | +14K (+470%) | 6 of 7 | |
| 7 |  EUFN Ishares TR | $12.7M | 2.0% | 325K | −65K (−17%) | 2 of 7 | |
| 8 |  BAC Bank of America Corp | $12.1M | 1.9% | 212K | +43K (+25%) | 7 of 7 | |
| 9 |  GOOGL Alphabet Inc | $11.3M | 1.8% | 32K | +23K (+283%) | 4 of 7 | |
| 10 |  VRTX Vertex Pharmaceuticals I | $11.1M | 1.8% | 22K | +4,785 (+27%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FXI Ishares TR | $12.6M | 350K |
 EWZ Ishares Inc | $9.1M | 237K |
 MU Micron Technology Inc | $6.3M | 19K |
 SMH Vaneck ETF Trust | $5.2M | 14K |
 NFLX Netflix Inc | $5.2M | 54K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SMH Vaneck ETF Trust | Put | $230M | 351K | +312,800 |
 META Meta Platforms Inc | Call | $187M | 332K | +2,600 |
NFLX Netflix Inc | Call | $166M | 2.3M | 0 |
AVGO Broadcom Inc | Put | $156M | 412K | +181,400 |
MU Micron Technology Inc | Put | $145M | 126K | +31,400 |
🔒 Free account: see all 20.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sig Brokerage 13F FAQ
What does Sig Brokerage own?
Sig Brokerage reported 305 stocks worth $626M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMD (10.1%), TSM (9.9%) and AVGO (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Sig Brokerage buy and sell in Q2 2026?
Compared with Q1 2026: 153 new positions, 72 added to, 47 trimmed and 77 sold out. New positions include AVGO, TXN and HYG. It sold all of FXI, EWZ and MU.
When will Sig Brokerage file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sig Brokerage's portfolio worth?
The Q2 2026 filing reports $626M in US stocks ($5.1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.