Sig Brokerage, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Sig Brokerage, LP reported 229 stock positions worth $353.7 million. Its top holding was iShares MSCI Europe Financia (EUFN) at 3.8% of the portfolio, followed by iShares China Large-Cap ETF (FXI, 3.6%) and SS Materials Select Sector (XLB, 3.4%). Compared with Q4 2025, it opened 113 new positions, sold out of 78, added to 42 and reduced 48. The biggest buy was a new position in iShares MSCI Europe Financia (EUFN) and the biggest sale Alphabet Class A (GOOGL, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001094429
- Portfolio Value
- $353.7M (Q1 2026)
- SEC Filing
- 0001094429-26-000008 ↗ filed May 15, 2026
Holdings Value
Holdings 229 stocks · $353.7M
| EUFN iShares MSCI Europe Financia | 3.84% | 389,966 | $13.6M | New |
| FXI iShares China Large-Cap ETF | 3.56% | 350,459 | $12.6M | Add +288.1% |
| XLB SS Materials Select Sector | 3.43% | 242,459 | $12.1M | New |
| SCHW Schwab (charles) Corp. | 2.86% | 107,623 | $10.1M | Reduce -5.3% |
| EWZ iShares MSCI Brazil ETF | 2.57% | 236,657 | $9.1M | Add +25.3% |
| HD Home Depot Inc. | 2.37% | 25,439 | $8.4M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.33% | 169,019 | $8.2M | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 2.28% | 14,080 | $8.1M | New |
| VRTX Vertex Pharmaceuticals Inc. | 2.22% | 17,605 | $7.9M | Reduce -15.6% |
| IEF iShares 7-10 Year Treasury B | 2.12% | 78,420 | $7.5M | New |
| MRK Merck & Co. Inc. | 2.03% | 59,556 | $7.2M | Add +43.9% |
| GILD Gilead Sciences Inc. | 2.02% | 51,303 | $7.2M | Reduce -1.1% |
| MU Micron Technology Inc. | 1.78% | 18,631 | $6.3M | New |
| CB Chubb Ltd. | 1.66% | 17,961 | $5.9M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 1.56% | 20,352 | $5.5M | Add +1176.8% |
| DVY iShares Select Dividend ETF | 1.50% | 34,954 | $5.3M | No change |
| SMH Vaneck Semiconductor ETF | 1.48% | 13,652 | $5.2M | Add +17.3% |
| NFLX Netflix Inc. | 1.46% | 53,785 | $5.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.40% | 45,489 | $5.0M | Add +211.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.36% | 14,259 | $4.8M | New |
| PEP Pepsico Inc. | 1.21% | 27,649 | $4.3M | New |
| SCCO Southern Copper Corp. | 1.16% | 23,795 | $4.1M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.13% | 16,639 | $4.0M | Add +40.9% |
| XLI SS Industrial Select Sector | 1.07% | 23,461 | $3.8M | No change |
| SPGI S&P Global Inc. | 1.06% | 8,785 | $3.7M | Reduce -25.7% |
| WSM Williams-Sonoma Inc. | 1.03% | 20,037 | $3.7M | New |
| INDA iShares MSCI India ETF | 0.99% | 74,572 | $3.5M | No change |
| KRE SS SPDR S&P Regional Bank | 0.94% | 51,156 | $3.3M | Reduce -6.2% |
| UAL United Airlines Holdings Inc. | 0.91% | 34,986 | $3.2M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.90% | 3,475 | $3.2M | Add +56.7% |
| VTRS Viatris Inc. | 0.86% | 225,853 | $3.1M | Add +24.3% |
| IWD iShares Russell 1000 Value E | 0.84% | 13,889 | $3.0M | No change |
| CSX CSX Corp. | 0.81% | 70,026 | $2.9M | Add +159.3% |
| XLP SS Consumer Staples Sel Sect | 0.81% | 35,037 | $2.9M | New |
| LRCX Lam Research Corp. | 0.80% | 13,303 | $2.8M | Reduce -26.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.79% | 6,050 | $2.8M | Add +59.2% |
| V Visa Inc. Class A | 0.75% | 8,736 | $2.6M | Add +20.8% |
| AMZN Amazon.com Inc. | 0.74% | 12,542 | $2.6M | Add +22.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.73% | 75,809 | $2.6M | Reduce -13.3% |
| ORCL Oracle Corp. | 0.72% | 17,348 | $2.6M | New |
| KO The Coca-Cola Co. | 0.71% | 33,197 | $2.5M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.67% | 8,287 | $2.4M | Reduce -72.2% |
| IBIT iShares Bitcoin Trust ETF | 0.67% | 61,522 | $2.4M | Add +301.5% |
| SPHB Invesco S&P 500 High Beta Et | 0.66% | 20,000 | $2.3M | No change |
| GLW Corning Inc. | 0.65% | 16,874 | $2.3M | Add +245.9% |
| NEE Nextera Energy Inc. | 0.63% | 23,998 | $2.2M | Add +25.1% |
| ESLT Elbit Systems Ltd. | 0.62% | 2,577 | $2.2M | New |
| EWY iShares MSCI South Korea ETF | 0.61% | 17,619 | $2.2M | New |
| SAP Sap SE-Sponsored ADR | 0.61% | 12,571 | $2.2M | New |
| CVX Chevron Corp. | 0.59% | 10,039 | $2.1M | Add +42.8% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 13,723 | $2.0M | New |
| FANG Diamondback Energy Inc. | 0.56% | 10,038 | $2.0M | Add +129.3% |
| SPHR Sphere Entertainment Co. | 0.54% | 16,341 | $1.9M | Reduce -30.5% |
| ALGN Align Technology Inc. | 0.53% | 11,006 | $1.9M | Reduce -6.0% |
| MAR Marriott International Class A | 0.52% | 5,618 | $1.8M | Reduce -18.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 24,000 | $1.8M | No change |
| TER Teradyne Inc. | 0.52% | 6,168 | $1.8M | Add +312.9% |
| XLF SS Financial Select Sector | 0.50% | 36,156 | $1.8M | Reduce -52.5% |
| PGR Progressive Corp. | 0.50% | 8,867 | $1.8M | Reduce -44.6% |
| APA Apa Corp. | 0.49% | 40,854 | $1.7M | Reduce -5.8% |
| QCOM Qualcomm Inc. | 0.48% | 13,272 | $1.7M | Add +28.2% |
| DNTH Dianthus Therapeutics Inc. | 0.48% | 20,292 | $1.7M | New |
| KWEB Kranesh Csi China Internet | 0.46% | 57,731 | $1.6M | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 16,333 | $1.6M | Reduce -16.2% |
| IYT iShares US Transportation Et | 0.44% | 21,085 | $1.6M | No change |
| MS Morgan Stanley | 0.43% | 9,338 | $1.5M | Add +320.6% |
| CRWV Coreweave Inc. Class A | 0.43% | 19,585 | $1.5M | Reduce -24.5% |
| XLV SS Health Care Select Sector | 0.42% | 10,178 | $1.5M | Add +184.2% |
| SOXX iShares Semiconductor ETF | 0.41% | 4,433 | $1.5M | Add +504.8% |
| TSLA Tesla Inc. | 0.40% | 3,843 | $1.4M | New |
| APP AppLovin Corp. Class A | 0.39% | 3,489 | $1.4M | Reduce -66.9% |
| AMD Advanced Micro Devices | 0.39% | 6,741 | $1.4M | Add +29.2% |
| XPO Xpo Inc. | 0.37% | 6,814 | $1.3M | New |
| MDB Mongodb Inc. | 0.36% | 5,256 | $1.3M | New |
| RRX Regal Rexnord Corp. | 0.36% | 6,785 | $1.3M | New |
| EWJ iShares MSCI Japan ETF | 0.35% | 14,750 | $1.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 3,009 | $1.2M | New |
| CORZ Core Scientific Inc. | 0.33% | 77,664 | $1.2M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.33% | 38,467 | $1.2M | New |
| PLXS Plexus Corp. | 0.32% | 5,539 | $1.1M | Add +136.1% |
| OMC Omnicom Group | 0.31% | 14,720 | $1.1M | New |
| AKAM Akamai Technologies Inc. | 0.31% | 9,647 | $1.1M | New |
| ROKU Roku Inc. | 0.31% | 11,663 | $1.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 8,679 | $1.1M | Add +7.8% |
| FEZ State Street SPDR Euro Stoxx | 0.31% | 17,500 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.30% | 1,274 | $1.1M | New |
| IYR iShares US Real Estate ETF | 0.30% | 11,092 | $1.0M | New |
| VLO Valero Energy Corp. | 0.30% | 4,240 | $1.0M | New |
| LULU Lululemon Athletica Inc. | 0.29% | 6,783 | $1.0M | Reduce -55.2% |
| AER Aercap Holdings NV | 0.29% | 7,549 | $1.0M | New |
| BG Bunge Global SA | 0.29% | 8,070 | $1.0M | New |
| BIIB Biogen Inc. | 0.29% | 5,500 | $1.0M | Reduce -49.6% |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,600 | $987K | No change |
| MSTR Strategy Inc. | 0.28% | 7,816 | $975K | New |
| CTRA Coterra Energy Inc. | 0.27% | 26,685 | $938K | New |
| JD Jd.com Inc.-ADR | 0.26% | 30,711 | $908K | New |
| MIAX Miami International Holdings | 0.26% | 23,189 | $903K | New |
| ASTS Ast Spacemobile Inc. | 0.25% | 10,792 | $894K | Add +291.0% |
| SYF Synchrony Financial | 0.25% | 13,080 | $890K | New |
| AWK American Water Works Co. Inc. | 0.24% | 6,343 | $863K | New |
Options reported separately and not counted above: GLD calls ($227.4M), NFLX calls ($223.0M), META calls ($188.3M), EWZ calls ($129.2M), XOP puts ($92.9M), NVDA calls ($89.3M), MSFT calls ($78.9M), AVGO puts ($71.4M), CRM calls ($68.9M), TSM puts ($65.3M), AAPL calls ($60.6M), ARM calls ($56.6M), and 528 more.
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -72.2% | 0.67% | −2.46 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −2.19 |
| APP AppLovin Corp. Class A | Reduce -66.9% | 0.39% | −2.00 |
| SLV iShares Silver Trust | Sold out | 0.00% | −1.97 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −1.43 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −1.36 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.31 |
| INTC Intel Corp. | Reduce -87.3% | 0.18% | −1.25 |
| BAC Bank of America Corp. | Reduce -11.4% | 2.33% | −1.20 |
| AIG American International Group | Sold out | 0.00% | −1.03 |
| SPGI S&P Global Inc. | Reduce -25.7% | 1.06% | −1.02 |
| SCHW Schwab (charles) Corp. | Reduce -5.3% | 2.86% | −0.96 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -15.6% | 2.22% | −0.96 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.95 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.95 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.94 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.90 |
| XLF SS Financial Select Sector | Reduce -52.5% | 0.50% | −0.90 |
| LULU Lululemon Athletica Inc. | Reduce -55.2% | 0.29% | −0.76 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.75 |
| RKT Rocket Cos Inc. Class A | Reduce -88.0% | 0.06% | −0.75 |
| PGR Progressive Corp. | Reduce -44.6% | 0.50% | −0.73 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.72 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.67 |
| NOC Northrop Grumman Corp. | Reduce -90.8% | 0.07% | −0.65 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.63 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.62 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.59 |
| AEP American Electric Power | Sold out | 0.00% | −0.55 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.50 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.42 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.42 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.40 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.38 |
| IREN Iren Ltd. | Reduce -13.3% | 0.73% | −0.38 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.37 |
| BIIB Biogen Inc. | Reduce -49.6% | 0.29% | −0.36 |
| PFSI Pennymac Financial Services | Sold out | 0.00% | −0.35 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.34 |
| ARKG ARK Genomic Revolution ETF | Reduce -70.9% | 0.09% | −0.33 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.31 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.30 |
| DIS The Walt Disney Co. | Reduce -16.2% | 0.45% | −0.30 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.29 |
| EL Estee Lauder Companies Class A | Reduce -44.6% | 0.14% | −0.29 |
| MUX McEwen Inc. | Sold out | 0.00% | −0.28 |
| WVE Wave Life Sciences Ltd. | Sold out | 0.00% | −0.28 |
| OXY Occidental Petroleum Corp. | Reduce -68.3% | 0.19% | −0.27 |
| C Citigroup Inc. | Sold out | 0.00% | −0.26 |
| ESTC Elastic NV | Sold out | 0.00% | −0.26 |
Portfolio Buys Q4 2025 → Q1 2026
| EUFN iShares MSCI Europe Financia | New | 3.84% | +3.84 |
| XLB SS Materials Select Sector | New | 3.43% | +3.43 |
| FXI iShares China Large-Cap ETF | Add +288.1% | 3.56% | +2.40 |
| META Meta Platforms Inc. Class A | New | 2.28% | +2.28 |
| IEF iShares 7-10 Year Treasury B | New | 2.12% | +2.12 |
| MU Micron Technology Inc. | New | 1.78% | +1.78 |
| NFLX Netflix Inc. | New | 1.46% | +1.46 |
| UNH Unitedhealth Group Inc. | Add +1176.8% | 1.56% | +1.38 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.36% | +1.36 |
| PEP Pepsico Inc. | New | 1.21% | +1.21 |
| SCCO Southern Copper Corp. | New | 1.16% | +1.16 |
| WSM Williams-Sonoma Inc. | New | 1.03% | +1.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +211.8% | 1.40% | +0.86 |
| XLP SS Consumer Staples Sel Sect | New | 0.81% | +0.81 |
| ORCL Oracle Corp. | New | 0.72% | +0.72 |
| ESLT Elbit Systems Ltd. | New | 0.62% | +0.62 |
| EWY iShares MSCI South Korea ETF | New | 0.61% | +0.61 |
| SAP Sap SE-Sponsored ADR | New | 0.61% | +0.61 |
| PLTR Palantir Technologies Inc. Class A | New | 0.57% | +0.57 |
| MRK Merck & Co. Inc. | Add +43.9% | 2.03% | +0.56 |
| EWZ iShares MSCI Brazil ETF | Add +25.3% | 2.57% | +0.55 |
| GLW Corning Inc. | Add +245.9% | 0.65% | +0.51 |
| CSX CSX Corp. | Add +159.3% | 0.81% | +0.48 |
| DNTH Dianthus Therapeutics Inc. | New | 0.48% | +0.48 |
| TER Teradyne Inc. | Add +312.9% | 0.52% | +0.42 |
| IBIT iShares Bitcoin Trust ETF | Add +301.5% | 0.67% | +0.41 |
| TSLA Tesla Inc. | New | 0.40% | +0.40 |
| XPO Xpo Inc. | New | 0.37% | +0.37 |
| MDB Mongodb Inc. | New | 0.36% | +0.36 |
| RRX Regal Rexnord Corp. | New | 0.36% | +0.36 |
| FANG Diamondback Energy Inc. | Add +129.3% | 0.56% | +0.34 |
| SOXX iShares Semiconductor ETF | Add +504.8% | 0.41% | +0.34 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.33% | +0.33 |
| CORZ Core Scientific Inc. | New | 0.33% | +0.33 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.33% | +0.33 |
| OMC Omnicom Group | New | 0.31% | +0.31 |
| AKAM Akamai Technologies Inc. | New | 0.31% | +0.31 |
| ROKU Roku Inc. | New | 0.31% | +0.31 |
| GS Goldman Sachs Group Inc. | New | 0.30% | +0.30 |
| MS Morgan Stanley | Add +320.6% | 0.43% | +0.30 |
| IYR iShares US Real Estate ETF | New | 0.30% | +0.30 |
| VLO Valero Energy Corp. | New | 0.30% | +0.30 |
| AER Aercap Holdings NV | New | 0.29% | +0.29 |
| BG Bunge Global SA | New | 0.29% | +0.29 |
| MSTR Strategy Inc. | New | 0.28% | +0.28 |
| CTRA Coterra Energy Inc. | New | 0.27% | +0.27 |
| JD Jd.com Inc.-ADR | New | 0.26% | +0.26 |
| MIAX Miami International Holdings | New | 0.26% | +0.26 |
| SYF Synchrony Financial | New | 0.25% | +0.25 |
| AWK American Water Works Co. Inc. | New | 0.24% | +0.24 |
Options Activity Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | call | Reduce -46.1% | 528,400 | $227.4M |
| NFLX Netflix Inc. | call | Add +1020.3% | 2,319,000 | $223.0M |
| META Meta Platforms Inc. Class A | call | Reduce -7.0% | 329,200 | $188.3M |
| EWZ iShares MSCI Brazil ETF | call | Add +111.7% | 3,365,600 | $129.2M |
| XOP SS SPDR S&P Og Exp & Prod | put | New | 511,000 | $92.9M |
| NVDA Nvidia Corp. | call | Reduce -1.9% | 512,100 | $89.3M |
| MSFT Microsoft Corp. | call | Add +50.8% | 213,200 | $78.9M |
| AVGO Broadcom Inc. | put | Add +461.1% | 230,600 | $71.4M |
| CRM Salesforce Inc. | call | Add +97.4% | 368,900 | $68.9M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +211.8% | 193,300 | $65.3M |
| AAPL Apple Inc. | call | Add +377.2% | 238,600 | $60.6M |
| ARM Arm Holdings PLC-ADR | call | Reduce -20.6% | 374,300 | $56.6M |
| XLB SS Materials Select Sector | call | New | 1,000,300 | $50.0M |
| META Meta Platforms Inc. Class A | put | Add +157.1% | 81,500 | $46.6M |
| FXI iShares China Large-Cap ETF | put | Add +260.0% | 1,080,000 | $38.8M |
| TSLA Tesla Inc. | call | Add +68.7% | 100,400 | $37.3M |
| SNDK Sandisk Corp. | call | New | 55,500 | $35.3M |
| TSLA Tesla Inc. | put | Reduce -36.1% | 94,600 | $35.2M |
| GLD SPDR Gold Shares | put | Add +30.1% | 80,000 | $34.4M |
| UNH Unitedhealth Group Inc. | call | Add +55.1% | 118,200 | $32.0M |
| MU Micron Technology Inc. | put | Add +505.1% | 94,400 | $31.9M |
| SLV iShares Silver Trust | call | Add +84.0% | 464,500 | $31.7M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +47.2% | 23,400 | $30.9M |
| AMD Advanced Micro Devices | call | Reduce -39.3% | 149,100 | $30.3M |
| AMZN Amazon.com Inc. | put | Add +111.1% | 142,500 | $29.7M |
| FXI iShares China Large-Cap ETF | call | New | 780,000 | $28.0M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +100.5% | 80,200 | $27.1M |
| ADBE Adobe Inc. | call | Add +4.9% | 99,300 | $24.1M |
| GOOGL Alphabet Inc. Class A | put | Add +20.6% | 83,800 | $24.1M |
| GEV GE Vernova Inc. | call | Add +426.0% | 26,300 | $23.0M |
| UNH Unitedhealth Group Inc. | put | Add +9.8% | 82,000 | $22.2M |
| MU Micron Technology Inc. | call | Add +33.5% | 65,400 | $22.1M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 36,800 | $21.2M |
| UAL United Airlines Holdings Inc. | call | New | 227,900 | $21.0M |
| SLB SLB Ltd. | call | Reduce -12.3% | 385,900 | $19.8M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Add +554.5% | 180,000 | $19.6M |
| ORCL Oracle Corp. | call | Add +76.2% | 126,300 | $18.6M |
| PYPL PayPal Holdings Inc. | call | Add +14.4% | 391,300 | $17.7M |
| IEF iShares 7-10 Year Treasury B | put | New | 184,800 | $17.6M |
| EWZ iShares MSCI Brazil ETF | put | Reduce -10.9% | 447,500 | $17.2M |
| PEP Pepsico Inc. | put | New | 101,900 | $15.8M |
| ORCL Oracle Corp. | put | Reduce -22.5% | 107,500 | $15.8M |
| MS Morgan Stanley | put | Add +15.3% | 93,600 | $15.4M |
| NOW ServiceNow Inc. | put | New | 140,600 | $14.7M |
| SMH Vaneck Semiconductor ETF | put | Add +183.7% | 38,300 | $14.7M |
| AVGO Broadcom Inc. | call | Reduce -8.7% | 47,300 | $14.6M |
| GS Goldman Sachs Group Inc. | put | New | 16,500 | $14.0M |
| CRM Salesforce Inc. | put | Add +136.9% | 74,400 | $13.9M |
| BABA Alibaba Group Holding-SP ADR | put | Add +185.0% | 110,000 | $13.8M |
| RCL Royal Caribbean Cruises Ltd. | put | Add +900.0% | 50,000 | $13.8M |
Showing the first 50 of 616.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $626.2M | AMD, TSM, AVGO, NBIS, TSLA |
| Q1 2026 | 229 | $353.7M | EUFN, FXI, XLB, SCHW, EWZ |
| Q4 2025 | 194 | $297.4M | SCHW, BAC, VRTX, GOOGL, HD |
| Q3 2025 | 225 | $396.8M | BKNG, ORCL, HD, VRTX, SCHW |
| Q2 2025 | 229 | $364.3M | ARM, SCHW, VRTX, AMD, HD |
| Q1 2025 | 147 | $343.1M | COIN, HLT, SPY, UNH, BAC |
| Q4 2024 | 134 | $213.6M | HLT, XLE, DAL, NVDA, TSM |