SEC 13F Intelligence

Managers / Q1 2026

SIG North Trading, ULC

CIK 0001868643 · 401 E CITY AVE, STE 220, BALA CYNWYD, PA, 19004 · 6106172600

Reported Value
$5.0B
Q1 2026
Positions
286
Filings on Record
17
2019–present window
Filed
May 15, 2026
original filing

Summary

Sig North Trading, Ulc reported $5.0B in U.S.-listed holdings across 286 positions for Q1 2026.

Its largest position, T, represents 2.2% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $2.0BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.0BQ3 ’22: $2.4BQ3 ’22Q4 ’22: $2.09TQ1 ’23: $2.2BQ2 ’23: $2.0BQ2 ’23Q3 ’23: $2.1BQ1 ’24: $1.9BQ2 ’24: $2.4BQ2 ’24Q3 ’24: $2.7BQ4 ’24: $3.0BQ1 ’25: $3.2BQ1 ’25Q2 ’25: $4.1BQ3 ’25: $5.1BQ4 ’25: $5.5BQ4 ’25Q1 ’26: $5.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.0B286May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.5B274Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B266Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B266Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B257May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B243Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B239Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B264Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B262May 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B244Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B241Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B253May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.09T262Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B257Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B249Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B240May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B264Feb 14, 202213F-HRchanges · 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 ↗.