StockDriftsStockDriftsTop 50 Sig Brokerage LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 10.09% | 108.8K | $63.2M | +1513.63%(+102.03K) | $373.20(+29.42%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.92% | 130.1K | $62.1M | +812.47%(+115.85K) | $373.86(+15.15%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.58% | 76.0K | $28.7M | new | $325.41(+28.40%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 3.2% | 72.5K | $20.0M | +1248.22%(+67.12K) | $173.43(+47.06%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.57% | 38.2K | $16.1M | +894.28%(+34.37K) | $387.16(-12.19%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.09% | 17.2K | $13.1M | +470.26%(+14.15K) | $308.29(-26.84%) | 2026-06-30 | |
| EUFN | ISHARES TR | 2.03% | 325.4K | $12.7M | -16.57%(-64.62K) | $35.97(+17.85%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 1.93% | 211.8K | $12.1M | +25.33%(+42.81K) | $46.02(+39.27%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.81% | 31.7K | $11.3M | +282.76%(+23.43K) | $292.40(+18.45%) | 2026-06-30 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.78% | 22.4K | $11.1M | +27.18%(+4.79K) | $468.21(+10.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +45.29% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.75% |
Sig Brokerage LP reports $5.15B in US-listed equity holdings across 305 positions in its most recent 13F filing. Its largest disclosed positions are AMD (10.1%), TSM (9.9%) and AVGO (4.6%). The top 20 holdings account for 51.91% of reported assets. Its disclosed equity book has returned +45.29% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sig Brokerage LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1094429). View Sig Brokerage LP’s 13F filings on SEC