SIG BROKERAGE, LP
Long book
$353.7M
Q1 2026
Positions
229
Top-10 weight
28%
concentration
Last quarter
+16.2%
SPY +14.8%
Turnover
62%
of book per quarter
Strategy in plain words
auto-generated from filingsSIG BROKERAGE, LP is a quantitative fund whose holdings reflect models, not opinions, running a $353.7M US long book across 229 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES MSCI EUROPE FINANCIA, ISHARES CHINA LARGE-CAP ETF, SS MATERIALS SELECT SECTOR, SCHWAB (CHARLES) CORP, ISHARES MSCI BRAZIL ETF.
Over the last 6 quarters its long book ran on average 3.2pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-7.4%
Q1 2025
+33.1%
Q2 2025
+5.0%
Q3 2025
+1.4%
Q4 2025
-1.5%
Q1 2026
+16.2%
Sector allocation
Financials 20%
Healthcare 18%
Technology 18%
Industrials 10%
Services media 10%
Consumer discretionary 8%
Energy 5%
Consumer staples 4%
Long book by quarter
What does SIG BROKERAGE, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SCHW SCHWAB (CHARLES) CORP | Financials | 107.6K | $10.1M | 2.9% | -5.3% |
| HD HOME DEPOT INC | Consumer discretionary | 25.4K | $8.4M | 2.4% | +4.0% |
| BAC BANK OF AMERICA CORP | Financials | 169.0K | $8.2M | 2.3% | -11.4% |
| META META PLATFORMS INC-CLASS A | Technology | 14.1K | $8.1M | 2.3% | New |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 17.6K | $7.9M | 2.2% | -15.6% |
| MRK MERCK & CO. INC. | Healthcare | 59.6K | $7.2M | 2.0% | +43.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 51.3K | $7.2M | 2.0% | -1.2% |
| MU MICRON TECHNOLOGY INC | Technology | 18.6K | $6.3M | 1.8% | New |
| CB CHUBB LTD | Financials | 18.0K | $5.9M | 1.7% | +4.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 20.4K | $5.5M | 1.6% | +1176.8% |
| NFLX NETFLIX INC | Services media | 53.8K | $5.2M | 1.5% | New |
| PEP PEPSICO INC | Consumer staples | 27.6K | $4.3M | 1.2% | New |
| SCCO SOUTHERN COPPER CORP | Materials | 23.8K | $4.1M | 1.2% | New |
| SPGI S&P GLOBAL INC | Services media | 8.8K | $3.7M | 1.1% | -25.7% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 20.0K | $3.7M | 1.0% | New |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 35.0K | $3.2M | 0.9% | +8.7% |
| LLY ELI LILLY & CO | Healthcare | 3.5K | $3.2M | 0.9% | +56.7% |
| VTRS VIATRIS INC | Healthcare | 225.9K | $3.1M | 0.9% | +24.3% |
| CSX CSX CORP | Industrials | 70.0K | $2.9M | 0.8% | +159.3% |
| LRCX LAM RESEARCH CORP | Industrials | 13.3K | $2.8M | 0.8% | -26.1% |
| V VISA INC-CLASS A SHARES | Services media | 8.7K | $2.6M | 0.7% | +20.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.5K | $2.6M | 0.7% | +22.7% |
| IREN IREN LTD | Financials | 75.8K | $2.6M | 0.7% | -13.3% |
| ORCL ORACLE CORP | Technology | 17.3K | $2.6M | 0.7% | New |
| KO COCA-COLA CO/THE | Consumer staples | 33.2K | $2.5M | 0.7% | -3.5% |
| GOOGL ALPHABET INC-CL A | Technology | 8.3K | $2.4M | 0.7% | -72.2% |
| GLW CORNING INC | Industrials | 16.9K | $2.3M | 0.6% | +245.9% |
| NEE NEXTERA ENERGY INC | Utilities | 24.0K | $2.2M | 0.6% | +25.1% |
| ESLT ELBIT SYSTEMS LTD | Industrials | 2.6K | $2.2M | 0.6% | New |
| CVX CHEVRON CORP | Energy | 10.0K | $2.1M | 0.6% | +42.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.7K | $2.0M | 0.6% | New |
| FANG DIAMONDBACK ENERGY INC | Energy | 10.0K | $2.0M | 0.6% | +129.3% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 16.3K | $1.9M | 0.5% | -30.5% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 11.0K | $1.9M | 0.5% | -6.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 5.6K | $1.8M | 0.5% | -18.8% |
| TER TERADYNE INC | Technology | 6.2K | $1.8M | 0.5% | +312.9% |
| PGR PROGRESSIVE CORP | Financials | 8.9K | $1.8M | 0.5% | -44.6% |
| APA APA CORP | Energy | 40.9K | $1.7M | 0.5% | -5.8% |
| QCOM QUALCOMM INC | Technology | 13.3K | $1.7M | 0.5% | +28.2% |
| DNTH DIANTHUS THERAPEUTICS INC | Healthcare | 20.3K | $1.7M | 0.5% | New |
| DIS WALT DISNEY CO/THE | Services media | 16.3K | $1.6M | 0.4% | -16.2% |
| MS MORGAN STANLEY | Financials | 9.3K | $1.5M | 0.4% | +320.6% |
| CRWV COREWEAVE INC-CL A | Technology | 19.6K | $1.5M | 0.4% | -24.5% |
| TSLA TESLA INC | Industrials | 3.8K | $1.4M | 0.4% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 3.5K | $1.4M | 0.4% | -66.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.7K | $1.4M | 0.4% | +29.2% |
| XPO XPO INC | Industrials | 6.8K | $1.3M | 0.4% | New |
| MDB MONGODB INC | Technology | 5.3K | $1.3M | 0.4% | New |
| RRX REGAL REXNORD CORP | Industrials | 6.8K | $1.3M | 0.4% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.0K | $1.2M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 769 | $3.79B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 656 | $3.22B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 728 | $3.47B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 675 | $3.83B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 526 | $1.99B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 462 | $1.87B | canonical | SEC ↗ |
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