Holdings of SIG BROKERAGE, LP
209 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28.4 % of the equity sleeve
Sector breakdown
- Health care 11.2 %
- Technology 11.1 %
- Financials 10.0 %
- Consumer discretionary 7.0 %
- Communication 6.0 %
- Funds 5.9 %
- Industrials 3.1 %
- Energy 2.7 %
- Consumer staples 2.4 %
- Materials 1.4 %
- Utilities 1.0 %
- Real estate 0.2 %
- Unattributed 38.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- TW 1.5 %
- DE 0.7 %
- IL 0.4 %
- KY 0.3 %
- FI 0.1 %
- AU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 203 | 310.8M $ | 96.93 % |
| 2 | TW | 1 | 4.8M $ | 1.50 % |
| 3 | DE | 1 | 2.2M $ | 0.67 % |
| 4 | IL | 1 | 1.2M $ | 0.36 % |
| 5 | KY | 1 | 908.1K $ | 0.28 % |
| 6 | FI | 1 | 434.6K $ | 0.14 % |
| 7 | AU | 1 | 360.5K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Occidental Petroleum Corp | 10,520 | 683.8K $ | |
| 102 | ResMed Inc | 3,016 | 677K $ | |
| 103 | Cirrus Logic Inc | 4,558 | 659.2K $ | |
| 104 | Warby Parker Inc | 31,150 | 656.3K $ | |
| 105 | Qualys Inc | 7,330 | 643.9K $ | |
| 106 | Intel Corp | 14,581 | 643.5K $ | |
| 107 | Booking Holdings Inc | 152 | 640K $ | |
| 108 | Verizon Communications Inc | 12,711 | 638.1K $ | |
| 109 | Vertiv Holdings Co | 2,488 | 623.4K $ | |
| 110 | WW Grainger Inc | 560 | 610.9K $ | |
| 111 | AdaptHealth Corp | 50,432 | 600.1K $ | |
| 112 | CVR Energy Inc | 17,816 | 599.5K $ | |
| 113 | Texas Pacific Land Corp | 1,201 | 569.9K $ | |
| 114 | Venture Global Inc | 36,127 | 569.4K $ | |
| 115 | International Business Machines Corp. | 2,239 | 542.7K $ | |
| 116 | RH INC | 3,874 | 541.7K $ | |
| 117 | Monster Beverage Corp | 7,419 | 537.6K $ | |
| 118 | iShares Global Clean Energy ETF | 29,382 | 537.4K $ | |
| 119 | United Parcel Service Inc | 5,432 | 534.4K $ | |
| 120 | Lumentum Holdings Inc | 757 | 532K $ | |
| 121 | Compass Diversified Holdings | 66,835 | 525.3K $ | |
| 122 | Oklo Inc | 10,558 | 523.6K $ | |
| 123 | Proshares Trust II | 13,100 | 514.8K $ | |
| 124 | DoorDash Inc | 3,413 | 512.5K $ | |
| 125 | iShares Core Dividend Growth ETF | 7,133 | 500.6K $ | |
| 126 | Zillow Group Inc | 12,062 | 499.1K $ | |
| 127 | Air Products and Chemicals Inc | 1,697 | 493K $ | |
| 128 | ConocoPhillips | 3,705 | 489.1K $ | |
| 129 | Prologis Inc | 3,692 | 488K $ | |
| 130 | MetLife Inc | 6,789 | 480.1K $ | |
| 131 | Estee Lauder Cos Inc/The | 6,675 | 479.1K $ | |
| 132 | abrdn Platinum ETF Trust | 2,600 | 463.4K $ | |
| 133 | Blackstone Inc | 4,006 | 460.7K $ | |
| 134 | KKR & Co Inc | 4,889 | 452.2K $ | |
| 135 | Coherent Corp | 1,889 | 450K $ | |
| 136 | Invesco Solar ETF | 8,001 | 445.7K $ | |
| 137 | McDonald's Corp. | 1,421 | 441.6K $ | |
| 138 | Nokia Oyj | 54,054 | 434.6K $ | |
| 139 | Agilent Technologies Inc | 3,491 | 397.9K $ | |
| 140 | Cytokinetics Inc | 6,011 | 396.2K $ | |
| 141 | Axsome Therapeutics Inc | 2,298 | 388.4K $ | |
| 142 | CVS Health Corp | 5,323 | 382.3K $ | |
| 143 | Ares Capital Corp | 20,508 | 369.6K $ | |
| 144 | Kirby Corp | 2,717 | 361K $ | |
| 145 | Woodside Energy Group Ltd | 15,095 | 360.5K $ | |
| 146 | Targa Resources Corp | 1,370 | 343.5K $ | |
| 147 | T-Mobile US Inc | 1,599 | 335.8K $ | |
| 148 | CarMax Inc | 7,576 | 315K $ | |
| 149 | EOG Resources Inc | 2,157 | 311.8K $ | |
| 150 | Wells Fargo & Co | 3,851 | 306.6K $ | |
| 151 | ATI Inc | 2,102 | 305.8K $ | |
| 152 | Barnes & Noble Education Inc | 34,605 | 305.6K $ | |
| 153 | Devon Energy Corp | 5,739 | 288.8K $ | |
| 154 | Timken Co/The | 2,821 | 283.7K $ | |
| 155 | Capital One Financial Corp | 1,543 | 281.5K $ | |
| 156 | Lowe's Cos Inc | 1,170 | 276.4K $ | |
| 157 | Zoetis Inc | 2,266 | 267.9K $ | |
| 158 | CoStar Group Inc | 6,424 | 259.1K $ | |
| 159 | Marathon Petroleum Corp | 1,055 | 257.6K $ | |
| 160 | New York Times Co/The | 3,030 | 253.7K $ | |
| 161 | Lennar Corp | 2,896 | 251.5K $ | |
| 162 | Freeport-McMoRan Inc | 4,270 | 251K $ | |
| 163 | Innovative Solutions and Support Inc | 12,023 | 246.8K $ | |
| 164 | Delta Air Lines Inc | 3,675 | 244.3K $ | |
| 165 | Cheniere Energy Inc | 853 | 242K $ | |
| 166 | Twilio Inc | 1,891 | 237.9K $ | |
| 167 | Masco Corp | 3,919 | 236.6K $ | |
| 168 | Dutch Bros Inc | 4,665 | 236.3K $ | |
| 169 | Northrop Grumman Corp | 340 | 232K $ | |
| 170 | Phillips 66 | 1,273 | 231.9K $ | |
| 171 | Symbotic Inc | 4,324 | 230K $ | |
| 172 | Adobe Inc | 938 | 228K $ | |
| 173 | Sprott Funds Trust | 3,600 | 227.3K $ | |
| 174 | Nextpower Inc | 1,825 | 220K $ | |
| 175 | Circle Internet Group Inc | 2,257 | 215.3K $ | |
| 176 | Royal Gold Inc | 846 | 215.3K $ | |
| 177 | Rocket Cos Inc | 14,933 | 212.8K $ | |
| 178 | Tri Pointe Homes Inc | 4,508 | 210.7K $ | |
| 179 | Humana Inc | 1,211 | 210K $ | |
| 180 | Snowflake Inc | 1,384 | 208.7K $ | |
| 181 | Lennox International Inc | 449 | 208.4K $ | |
| 182 | Coeur Mining Inc | 10,039 | 188.4K $ | |
| 183 | XPeng Inc | 10,773 | 184.3K $ | |
| 184 | Peloton Interactive Inc | 31,591 | 135.5K $ | |
| 185 | Avantor Inc | 13,777 | 108K $ | |
| 186 | Rithm Capital Corp | 10,084 | 95.6K $ | |
| 187 | Fermi Inc | 16,047 | 93.7K $ | |
| 188 | Cleveland-Cliffs Inc | 11,075 | 93.6K $ | |
| 189 | Portillo's Inc | 15,664 | 82.9K $ | |
| 190 | TPG RE Finance Trust Inc | 10,105 | 78.9K $ | |
| 191 | Compass Therapeutics Inc | 14,496 | 76.7K $ | |
| 192 | UWM Holdings Corp | 21,072 | 76.3K $ | |
| 193 | Kosmos Energy Ltd | 26,288 | 73.1K $ | |
| 194 | ADT Inc | 10,982 | 72.2K $ | |
| 195 | STUBHUB HOLDINGS INC | 11,254 | 70.2K $ | |
| 196 | Rapid7 Inc | 12,450 | 68.6K $ | |
| 197 | Newell Brands Inc | 19,677 | 67.5K $ | |
| 198 | SELLAS Life Sciences Group Inc | 15,429 | 65.3K $ | |
| 199 | Marqeta Inc | 14,891 | 60.8K $ | |
| 200 | Bed Bath & Beyond Inc | 12,764 | 59.2K $ | |