Managers / Q1 2026
SIG BROKERAGE, LP
CIK 0001094429 · 30 HUDSON YARDS, 16TH FLOOR, NEW YORK, NY, 10001 · 484-562-1142
Reported Value
$3.8B
Q1 2026
Positions
769
Filings on Record
6
2019–present window
Filed
May 15, 2026
original filing
Summary
Sig Brokerage, Lp reported $3.8B in U.S.-listed holdings across 769 positions for Q1 2026.
Compared with Q4 2025, the fund opened 183 new positions and exited 136.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.8B | 769 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.2B | 656 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.5B | 728 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.8B | 675 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 526 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.9B | 462 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.