Sig Brokerage, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sig Brokerage, LP reported 305 stock positions worth $626.2 million. Its top holding was Advanced Micro Devices (AMD) at 10.1% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 9.9%) and Broadcom (AVGO, 4.6%). Compared with Q1 2026, it opened 153 new positions, sold out of 77, added to 72 and reduced 47. The biggest buy was Advanced Micro Devices (AMD, shares +1514%) and the biggest sale an exit from iShares China Large-Cap ETF (FXI).

Most Recent 13F
Q2 2026
Location
BALA CYNWYD, PA
CIK
0001094429
Portfolio Value
$626.2M (Q2 2026)
SEC Filing
0001094429-26-000011 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $213.6M Q4 2024 Q1 2025: $343.1M Q1 2025 Q2 2025: $364.3M Q2 2025 Q3 2025: $396.8M Q3 2025 Q4 2025: $297.4M Q4 2025 Q1 2026: $353.7M Q1 2026 Q2 2026: $626.2M $626.2M Q2 2026

Holdings 305 stocks · $626.2M
AMD Advanced Micro Devices 10.09% 108,775 $63.2M Add +1513.6%
TSM Taiwan Semiconductor-SP ADR 9.92% 130,109 $62.1M Add +812.5%
AVGO Broadcom Inc. 4.58% 75,956 $28.7M New
NBIS Nebius Group NV 3.20% 72,494 $20.0M Add +1248.2%
TSLA Tesla Inc. 2.57% 38,210 $16.1M Add +894.3%
CRWD CrowdStrike Holdings Inc. Class A 2.09% 17,159 $13.1M Add +470.3%
EUFN iShares MSCI Europe Financia 2.03% 325,350 $12.7M Reduce -16.6%
BAC Bank of America Corp. 1.93% 211,833 $12.1M Add +25.3%
GOOGL Alphabet Inc. Class A 1.81% 31,719 $11.3M Add +282.8%
VRTX Vertex Pharmaceuticals Inc. 1.78% 22,390 $11.1M Add +27.2%
SCHW Schwab (charles) Corp. 1.59% 107,681 $9.9M Add +0.1%
MRK Merck & Co. Inc. 1.38% 67,374 $8.7M Add +13.1%
LRCX Lam Research Corp. 1.37% 19,841 $8.6M Add +49.1%
AMZN Amazon.com Inc. 1.25% 32,766 $7.8M Add +161.3%
XLB SS Materials Select Sector 1.20% 148,406 $7.5M Reduce -38.8%
CB Chubb Ltd. 1.07% 19,751 $6.7M Add +10.0%
HD Home Depot Inc. 1.07% 19,043 $6.7M Reduce -25.1%
GILD Gilead Sciences Inc. 1.07% 52,809 $6.7M Add +2.9%
TXN Texas Instruments Inc. 1.04% 21,785 $6.5M New
DVY iShares Select Dividend ETF 0.87% 34,954 $5.5M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.86% 67,589 $5.4M New
IEF iShares 7-10 Year Treasury B 0.86% 56,755 $5.4M Reduce -27.6%
META Meta Platforms Inc. Class A 0.85% 9,501 $5.4M Reduce -32.5%
GLW Corning Inc. 0.81% 19,814 $5.1M Add +17.4%
HUM Humana Inc. 0.78% 12,244 $4.9M Add +911.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 6,453 $4.8M New
UNH Unitedhealth Group Inc. 0.72% 10,844 $4.5M Reduce -46.7%
TMUS T-Mobile US Inc. 0.72% 26,863 $4.5M Add +1580.0%
GS Goldman Sachs Group Inc. 0.71% 4,414 $4.5M Add +246.5%
AMAT Applied Materials Inc. 0.67% 5,788 $4.2M New
VTRS Viatris Inc. 0.66% 258,854 $4.1M Add +14.6%
GEV GE Vernova Inc. 0.64% 3,428 $4.0M New
SOXX iShares Semiconductor ETF 0.62% 6,073 $3.9M Add +37.0%
UNP Union Pacific Corp. 0.59% 13,640 $3.7M New
EWJ iShares MSCI Japan ETF 0.59% 39,750 $3.7M Add +169.5%
MRVL Marvell Technology Inc. 0.57% 12,061 $3.6M New
IWD iShares Russell 1000 Value E 0.54% 13,889 $3.4M No change
W Wayfair Inc. Class A 0.53% 36,107 $3.3M New
DELL Dell Technologies -C 0.53% 7,674 $3.3M New
SPHR Sphere Entertainment Co. 0.52% 18,955 $3.3M Add +16.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.50% 6,050 $3.2M No change
SPHB Invesco S&P 500 High Beta Et 0.50% 20,000 $3.1M No change
INDA iShares MSCI India ETF 0.47% 59,539 $2.9M Reduce -20.2%
MTUM iShares MSCI USA Momentum Fa 0.47% 8,561 $2.9M Reduce -48.5%
XLP SS Consumer Staples Sel Sect 0.46% 35,037 $2.9M No change
MAR Marriott International Class A 0.46% 7,767 $2.9M Add +38.3%
SPGI S&P Global Inc. 0.45% 6,846 $2.8M Reduce -22.1%
NEE Nextera Energy Inc. 0.44% 31,508 $2.8M Add +31.3%
XLI SS Industrial Select Sector 0.43% 14,681 $2.7M Reduce -37.4%
BABA Alibaba Group Holding-SP ADR 0.42% 27,442 $2.6M Add +216.2%
AKAM Akamai Technologies Inc. 0.41% 21,936 $2.6M Add +127.4%
KO The Coca-Cola Co. 0.41% 31,367 $2.5M Reduce -5.5%
SAP Sap SE-Sponsored ADR 0.41% 16,479 $2.5M Add +31.1%
NOW ServiceNow Inc. 0.41% 25,576 $2.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 26,362 $2.5M Add +61.4%
CSX CSX Corp. 0.40% 52,905 $2.5M Reduce -24.4%
DNTH Dianthus Therapeutics Inc. 0.38% 24,600 $2.4M Add +21.2%
APA Apa Corp. 0.37% 71,895 $2.3M Add +76.0%
LITE Lumentum Holdings Inc. 0.37% 2,672 $2.3M Add +253.0%
SCCO Southern Copper Corp. 0.36% 13,105 $2.3M Reduce -44.9%
SANM Sanmina Corp. 0.36% 8,993 $2.3M New
IBIT iShares Bitcoin Trust ETF 0.36% 67,861 $2.3M Add +10.3%
MDB Mongodb Inc. 0.36% 6,719 $2.3M Add +27.8%
GOOG Alphabet Inc. Class C 0.36% 6,333 $2.2M New
XLF SS Financial Select Sector 0.34% 40,025 $2.1M Add +10.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 24,000 $2.1M No change
NKE Nike Inc. Class B 0.34% 51,373 $2.1M New
TGT Target Corp. 0.34% 16,066 $2.1M New
VLO Valero Energy Corp. 0.33% 7,889 $2.1M Add +86.1%
FEZ State Street SPDR Euro Stoxx 0.33% 29,700 $2.0M Add +69.7%
BKNG Booking Holdings Inc. 0.32% 11,217 $2.0M Add +195.2%
IYT iShares US Transportation Et 0.29% 21,085 $1.8M No change
SU Suncor Energy Inc. 0.29% 33,808 $1.8M New
CRDO Credo Technology Group Holdi 0.29% 6,590 $1.8M Add +23.9%
LLY Eli Lilly & Co. 0.28% 1,487 $1.8M Reduce -57.2%
PSKY Paramount Skydance Class B 0.28% 179,293 $1.8M New
TEVA Teva Pharmaceutical-SP ADR 0.28% 50,850 $1.7M Add +32.2%
PLTR Palantir Technologies Inc. Class A 0.27% 14,572 $1.7M Add +6.2%
CEG Constellation Energy 0.26% 6,534 $1.6M New
ADBE Adobe Inc. 0.25% 7,730 $1.6M Add +724.1%
BX Blackstone Inc. 0.25% 13,212 $1.6M Add +229.8%
XPO Xpo Inc. 0.24% 7,442 $1.5M Add +9.2%
LUV Southwest Airlines Co. 0.24% 29,123 $1.5M New
BG Bunge Global SA 0.24% 13,893 $1.5M Add +72.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 13,575 $1.5M Reduce -70.2%
FANG Diamondback Energy Inc. 0.24% 8,395 $1.5M Reduce -16.4%
BIIB Biogen Inc. 0.24% 6,824 $1.5M Add +24.1%
PGR Progressive Corp. 0.23% 6,732 $1.5M Reduce -24.1%
USO United States Oil Fund LP 0.23% 13,351 $1.4M New
ANET Arista Networks Inc. 0.22% 8,256 $1.4M New
UAL United Airlines Holdings Inc. 0.22% 10,138 $1.4M Reduce -71.0%
WMB Williams Cos Inc. 0.22% 18,488 $1.4M New
RBRK Rubrik Inc. Class A 0.21% 16,658 $1.3M New
PFE Pfizer Inc. 0.20% 52,022 $1.3M Add +69.5%
CRWV Coreweave Inc. Class A 0.19% 12,244 $1.2M Reduce -37.5%
TKR Timken Co. 0.19% 8,072 $1.2M Add +186.1%
XLK SS Technology Select Sector 0.19% 6,118 $1.2M New
TPL Texas Pacific Land Corp. 0.18% 2,638 $1.2M Add +119.7%
IYR iShares US Real Estate ETF 0.18% 11,092 $1.1M No change
MDY State Street SPDR S&P Midcap 0.18% 1,600 $1.1M No change
IP International Paper Co. 0.18% 29,529 $1.1M New
HOOD Robinhood Markets Inc. Class A 0.18% 11,174 $1.1M New
CODI Compass Diversified Holdings 0.17% 101,787 $1.1M Add +52.3%
RMD Resmed Inc. 0.17% 5,525 $1.1M Add +83.2%
NCLH Norwegian Cruise Line Holdin 0.17% 50,913 $1.1M New
ALGM Allegro Microsystems Inc. 0.17% 15,306 $1.1M New
DDOG Datadog Inc. Class A 0.17% 4,047 $1.1M New
VALE Vale SA-SP ADR 0.17% 70,032 $1.1M New
ATEN A10 Networks Inc. 0.17% 27,838 $1.0M New
EXE Expand Energy Corp. 0.16% 10,982 $1.0M New
WDAY Workday Inc. Class A 0.16% 8,157 $999K New
ABT Abbott Laboratories 0.16% 10,942 $993K New
INTU Intuit Inc. 0.15% 3,713 $969K New
BA The Boeing Co. 0.15% 4,343 $940K New
VZ Verizon Communications Inc. 0.15% 21,998 $931K Add +73.1%
NXPI NXP Semiconductors NV 0.15% 3,310 $930K New
APO Apollo Global Management Inc. 0.15% 7,794 $922K New
KMI Kinder Morgan Inc. 0.14% 28,286 $904K New
MTZ Mastec Inc. 0.14% 2,155 $897K New
MPC Marathon Petroleum Corp. 0.14% 3,493 $893K Add +231.1%
CBT Cabot Corp. 0.14% 9,759 $886K New
MELI MercadoLibre Inc. 0.14% 521 $884K New
RIVN Rivian Automotive Inc. Class A 0.14% 50,823 $882K New
EOG EOG Resources Inc. 0.14% 6,796 $882K Add +215.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.14% 9,273 $869K New
MNST Monster Beverage Corp. 0.14% 9,032 $868K Add +21.7%
DHI D.R. Horton Inc. 0.14% 5,255 $856K Reduce -11.8%
MDLZ Mondelez International Inc. Class A 0.14% 14,779 $855K New
COP Conocophillips 0.14% 8,154 $848K Add +120.1%
KRE SS SPDR S&P Regional Bank 0.13% 11,227 $840K Reduce -78.0%
CORZ Core Scientific Inc. 0.13% 32,257 $825K Reduce -58.5%
PSX Phillips 66 0.13% 4,758 $804K Add +273.8%
DINO HF Sinclair Corp. 0.13% 11,424 $796K New
F Ford Motor Co. filed as FORD MTR CO 0.13% 56,958 $792K New
PBF PBF Energy Inc. Class A 0.13% 17,311 $788K New
FCX Freeport-McMoran Inc. 0.13% 12,525 $788K Add +193.3%
AIG American International Group 0.12% 10,480 $781K New
OXY Occidental Petroleum Corp. 0.12% 16,000 $777K Add +52.1%
LMT Lockheed Martin Corp. 0.12% 1,525 $777K New
MUR Murphy Oil Corp. 0.12% 23,753 $773K New
DK Delek US Holdings Inc. 0.12% 14,992 $762K New
CFG Citizens Financial Group 0.12% 10,786 $756K New
DVN Devon Energy Corp. 0.12% 18,194 $752K Add +217.0%
TWLO Twilio Inc. Class A 0.12% 3,634 $750K Add +92.2%
EQT Eqt Corp. 0.12% 14,049 $747K New
NVMI Nova Ltd. 0.12% 1,368 $743K New
VNOM Viper Energy Inc. Class A 0.12% 17,455 $740K New
AAOI Applied Optoelectronics Inc. 0.12% 4,985 $739K New
CNX CNX Resources Corp. 0.12% 21,513 $730K New
CHRD Chord Energy Corp. 0.12% 6,359 $727K New
PR Permian Resources Corp. Class A 0.12% 39,472 $727K New
COF Capital One Financial Corp. 0.12% 3,593 $721K Add +132.9%
JETS US Global Jets ETF 0.11% 21,664 $720K No change
MSCI MSCI Inc. 0.11% 1,254 $702K New
VG Venture Global Inc. Class A 0.11% 62,978 $701K Add +74.3%
MTDR Matador Resources Co. 0.11% 13,949 $694K New
MGY Magnolia Oil & Gas Corp. Class A 0.11% 27,123 $694K New
AR Antero Resources Corp. 0.11% 19,653 $691K New
RRC Range Resources Corp. 0.11% 18,283 $680K New
MS Morgan Stanley 0.11% 3,248 $679K Reduce -65.2%
ZTS Zoetis Inc. 0.11% 9,356 $672K Add +312.9%
AEP American Electric Power 0.11% 4,836 $662K New
OIH Vaneck Oil Services ETF 0.11% 1,778 $661K No change
WFC Wells Fargo & Co. 0.11% 7,989 $660K Add +107.5%
ST Sensata Technologies Holdplc 0.10% 13,725 $655K New
CVX Chevron Corp. 0.10% 3,944 $654K Reduce -60.7%
FFIV F5 Inc. 0.10% 1,562 $650K New
MTD Mettler-Toledo International 0.10% 480 $613K New
MKC McCormick & Co.-Non VTG SHRS 0.10% 12,089 $610K New
BIDU Baidu Inc. - Spon ADR 0.10% 5,323 $608K New
ICLN iShares Global Clean Energy 0.10% 29,382 $602K No change
Z Zillow Group Inc. Class C 0.10% 18,970 $598K Add +57.3%
CLMT Calumet Inc. 0.09% 16,226 $584K New
TEM Tempus AI Inc. Class A 0.09% 9,924 $575K New
HNGE Hinge Health Inc. Class A 0.09% 6,909 $573K New
JD Jd.com Inc.-ADR 0.09% 22,459 $572K Reduce -26.9%
OKLO Oklo Inc. 0.09% 10,756 $563K Add +1.9%
MSTR Strategy Inc. 0.09% 6,343 $551K Reduce -18.9%
DGRO iShares Core Dividend Growth 0.09% 7,133 $541K No change
RVMD Revolution Medicines Inc. 0.09% 2,846 $533K New
JNJ Johnson & Johnson 0.09% 2,095 $532K New
ARKG ARK Genomic Revolution ETF 0.08% 12,635 $531K No change
PNC PNC Financial Services Group 0.08% 2,148 $529K New
MDT Medtronic PLC 0.08% 6,736 $527K New
RAL Ralliant Corp. 0.08% 6,941 $511K New
BMY Bristol-Myers Squibb Co. 0.08% 8,817 $508K New
VRNS Varonis Systems Inc. 0.08% 11,997 $503K New
BP BP PLC-Spons ADR 0.08% 13,162 $486K New
SHEL Shell PLC-ADR 0.08% 6,110 $474K New
TAN Invesco Solar ETF 0.08% 8,001 $473K No change
FTAI Ftai Aviation Ltd. 0.07% 1,732 $469K New
MIAX Miami International Holdings 0.07% 12,405 $461K Reduce -46.5%
COHR Coherent Corp. 0.07% 1,156 $456K Reduce -38.8%
ARES Ares Management Corp. Class A 0.07% 4,080 $454K New
SGI Somnigroup International Inc. 0.07% 5,670 $445K New
NBIX Neurocrine Biosciences Inc. 0.07% 2,618 $441K Reduce -55.7%
HIMS Hims & Hers Health Inc. 0.07% 12,573 $436K New
SHOP Shopify Inc. Class A 0.07% 3,808 $435K New
A Agilent Technologies Inc. 0.07% 3,261 $433K Reduce -6.6%
UCO Proshares Ultra Bloomberg CR 0.07% 13,100 $432K No change
BLD Topbuild Corp. 0.07% 1,216 $431K New
LEN Lennar Corp. Class A 0.07% 4,742 $429K Add +63.7%
CAT Caterpillar Inc. 0.07% 401 $427K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 5,406 $427K Reduce -19.0%
AA Alcoa Corp. 0.07% 7,808 $407K New
CIEN Ciena Corp. 0.06% 819 $402K New
MOD Modine Manufacturing Co. 0.06% 1,486 $397K New
RKLB Rocket Lab Corp. 0.06% 3,893 $396K New
MOH Molina Healthcare Inc. 0.06% 1,673 $383K New
SE Sea Ltd.-ADR 0.06% 3,903 $374K New
PPLT Abrdn Physical Platinum SHRS 0.06% 26,000 $367K No change
AVAV Aerovironment Inc. 0.06% 2,181 $360K New
VGNT Versigent PLC 0.06% 8,405 $353K New
SMCI Super Micro Computer Inc. 0.06% 11,815 $347K New
USB US Bancorp 0.06% 5,737 $347K New
CCL Carnival Corp. Ltd. 0.05% 11,977 $342K New
ET Energy Transfer LP 0.05% 17,715 $339K New
FSLR First Solar Inc. 0.05% 1,420 $335K New
VRT Vertiv Holdings Co. Class A 0.05% 1,000 $335K Reduce -59.8%
QLYS Qualys Inc. 0.05% 2,411 $331K Reduce -67.1%
PLD Prologis Inc. 0.05% 2,428 $329K Reduce -34.2%
BRKR Bruker Corp. 0.05% 5,428 $327K New
KOS Kosmos Energy Ltd. 0.05% 153,812 $325K Add +485.1%
VRSN Verisign Inc. 0.05% 1,262 $317K New
DFTX Definium Therapeutics Inc. 0.05% 6,563 $309K New
FICO Fair Isaac Corp. 0.05% 256 $306K New
GLNG Golar LNG Ltd. 0.05% 6,118 $305K New
ENPH Enphase Energy Inc. 0.05% 6,123 $301K New
QCOM Qualcomm Inc. 0.05% 1,618 $299K Reduce -87.8%
SPOT Spotify Technology SA 0.05% 646 $297K Reduce -57.1%
PAGP Plains GP Holdings LP 0.05% 11,846 $288K New
WSM Williams-Sonoma Inc. 0.05% 1,227 $286K Reduce -93.9%
LOW Lowe's Cos Inc. 0.05% 1,297 $286K Add +10.8%
BSX Boston Scientific Corp. 0.05% 6,694 $286K New
NOC Northrop Grumman Corp. 0.04% 548 $279K Add +61.2%
AMGN Amgen Inc. 0.04% 768 $278K New
ITRN Ituran Location and Control 0.04% 4,520 $276K New
APPF Appfolio Inc. Class A 0.04% 1,701 $273K New
APLD Applied Digital Corp. 0.04% 7,247 $270K New
NYT New York Times Co. Class A 0.04% 3,858 $270K Add +27.3%
GIS General Mills Inc. 0.04% 7,718 $269K New
RH RH 0.04% 1,602 $264K Reduce -58.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 3,045 $264K New
ENOV Enovis Corp. 0.04% 12,675 $262K New
POWL Powell Industries Inc. 0.04% 912 $261K New
CHKP Check Point Software Tech 0.04% 1,972 $259K New
WOR Worthington Enterprises Inc. 0.04% 4,792 $258K New
CPNG Coupang Inc. 0.04% 14,610 $254K New
MAS Masco Corp. 0.04% 3,008 $245K Reduce -23.3%
EHC Encompass Health Corp. 0.04% 2,421 $245K New
CRK Comstock Resources Inc. 0.04% 16,224 $242K New
MUB iShares National Muni Bond E 0.04% 2,228 $240K New
CTRI Centuri Holdings Inc. 0.04% 7,898 $239K New
RKT Rocket Cos Inc. Class A 0.04% 15,093 $238K Add +1.1%
ISRG Intuitive Surgical Inc. 0.04% 591 $235K New
LII Lennox International Inc. 0.04% 409 $234K Reduce -8.9%
MTH Meritage Homes Corp. 0.04% 2,793 $234K New
JCI Johnson Controls Internation 0.04% 1,600 $234K New
NVS Novartis AG-Sponsored ADR 0.04% 1,476 $231K New
MNDY Monday.com Ltd. 0.04% 3,191 $231K New
COIN Coinbase Global Inc. Class A 0.04% 1,551 $227K New
BUZZ Vaneck Social Sentiment ETF 0.04% 6,000 $222K New
WMS Advanced Drainage Systems Inc. 0.04% 1,412 $222K New
SKY Champion Homes Inc. 0.03% 2,401 $212K New
ACI Albertsons Cos Inc. Class A 0.03% 15,622 $211K New
BTDR Bitdeer Technologies Group-A 0.03% 13,231 $210K New
COCO The Vita Coco Co. Inc. 0.03% 3,150 $208K New
ROKU Roku Inc. 0.03% 1,508 $208K Reduce -87.1%
PPC Pilgrim's Pride Corp. 0.03% 7,390 $208K New
WHD Cactus Inc. Class A 0.03% 3,966 $203K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 16,400 $193K New
OSPN Onespan Inc. 0.03% 13,050 $187K New
BULL Webull Corp. 0.03% 27,454 $179K No change
CMPS Compass Pathways PLC 0.03% 12,290 $174K New
ONDS Ondas Inc. 0.03% 20,608 $170K New
EQX Equinox Gold Corp. 0.03% 17,046 $166K New
NOK Nokia Corp.-Spon ADR 0.03% 11,880 $158K Reduce -78.0%
AMPG Amplitech Group Inc. 0.02% 21,782 $152K New
SG Sweetgreen Inc. Class A 0.02% 14,044 $124K New
NWL Newell Brands Inc. 0.02% 18,966 $116K Reduce -3.6%
FRMI Fermi Inc. 0.02% 11,738 $108K Reduce -26.9%
AHCO Adapthealth Corp. 0.02% 10,305 $107K Reduce -79.6%
CLF Cleveland-Cliffs Inc. 0.02% 11,075 $104K No change
SOC Sable Offshore Corp. 0.02% 33,740 $104K New
CGNT Cognyte Software Ltd. 0.02% 11,154 $98K New
LPL LG Display Co. Ltd.-ADR 0.01% 23,000 $89K New
TDOC Teladoc Health Inc. 0.01% 10,170 $86K New
SBET Sharplink Inc. 0.01% 17,666 $85K New
TRTX TPG Re Finance Trust Inc. 0.01% 10,105 $85K No change
MSOS Advisorshares Pure US Cann 0.01% 15,450 $78K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 12,764 $74K No change
ADT Adt Inc. 0.01% 10,982 $71K No change
NAK Northern Dynasty Minerals 0.01% 36,957 $71K No change
PTLO Portillo's Inc. Class A 0.01% 14,564 $69K Reduce -7.0%
GALT Galectin Therapeutics Inc. 0.01% 13,596 $63K No change
MQ Marqeta Inc. 0.01% 14,891 $60K No change
NPWR Net Power Inc. 0.01% 31,942 $53K No change
NMRA Neumora Therapeutics Inc. 0.01% 27,483 $47K No change
VLN Valens Semiconductor Ltd. 0.01% 19,954 $45K New
HCAT Health Catalyst Inc. 0.01% 19,037 $38K No change
CMPX Compass Therapeutics Inc. 0.01% 14,496 $32K No change
HTZ Hertz Global Hldgs Inc. 0.00% 11,703 $27K Reduce -6.4%
CCO Clear Channel Outdoor Holdin 0.00% 10,000 $24K No change
BTBT Bit Digital Inc. 0.00% 10,312 $19K No change
DCGO Docgo Inc. 0.00% 25,000 $13K No change

Options reported separately and not counted above: SMH puts ($230.3M), META calls ($186.9M), NFLX calls ($165.6M), AVGO puts ($155.6M), MU puts ($145.2M), TSM puts ($99.5M), ARM calls ($96.7M), GLD calls ($96.0M), NVDA calls ($95.1M), SNDK puts ($90.0M), QQQ puts ($82.1M), CRM calls ($71.7M), and 588 more.

Portfolio Sells Q1 2026 → Q2 2026
FXI iShares China Large-Cap ETF Sold out 0.00% −3.56
EWZ iShares MSCI Brazil ETF Sold out 0.00% −2.57
XLB SS Materials Select Sector Reduce -38.8% 1.20% −2.22
EUFN iShares MSCI Europe Financia Reduce -16.6% 2.03% −1.82
MU Micron Technology Inc. Sold out 0.00% −1.78
SMH Vaneck Semiconductor ETF Sold out 0.00% −1.48
NFLX Netflix Inc. Sold out 0.00% −1.46
META Meta Platforms Inc. Class A Reduce -32.5% 0.85% −1.42
HD Home Depot Inc. Reduce -25.1% 1.07% −1.29
IEF iShares 7-10 Year Treasury B Reduce -27.6% 0.86% −1.26
PEP Pepsico Inc. Sold out 0.00% −1.21
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -70.2% 0.24% −1.17
WSM Williams-Sonoma Inc. Reduce -93.9% 0.05% −0.99
UNH Unitedhealth Group Inc. Reduce -46.7% 0.72% −0.84
KRE SS SPDR S&P Regional Bank Reduce -78.0% 0.13% −0.81
SCCO Southern Copper Corp. Reduce -44.9% 0.36% −0.79
V Visa Inc. Class A Sold out 0.00% −0.75
IREN Iren Ltd. Sold out 0.00% −0.73
ORCL Oracle Corp. Sold out 0.00% −0.72
UAL United Airlines Holdings Inc. Reduce -71.0% 0.22% −0.69
MTUM iShares MSCI USA Momentum Fa Reduce -48.5% 0.47% −0.66
XLI SS Industrial Select Sector Reduce -37.4% 0.43% −0.64
LLY Eli Lilly & Co. Reduce -57.2% 0.28% −0.62
ESLT Elbit Systems Ltd. Sold out 0.00% −0.62
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.61
SPGI S&P Global Inc. Reduce -22.1% 0.45% −0.61
ALGN Align Technology Inc. Sold out 0.00% −0.53
INDA iShares MSCI India ETF Reduce -20.2% 0.47% −0.52
TER Teradyne Inc. Sold out 0.00% −0.52
CVX Chevron Corp. Reduce -60.7% 0.10% −0.48
KWEB Kranesh Csi China Internet Sold out 0.00% −0.46
QCOM Qualcomm Inc. Reduce -87.8% 0.05% −0.44
XLV SS Health Care Select Sector Sold out 0.00% −0.42
CSX CSX Corp. Reduce -24.4% 0.40% −0.41
APP AppLovin Corp. Class A Sold out 0.00% −0.39
RRX Regal Rexnord Corp. Sold out 0.00% −0.36
MS Morgan Stanley Reduce -65.2% 0.11% −0.33
FANG Diamondback Energy Inc. Reduce -16.4% 0.24% −0.33
PLXS Plexus Corp. Sold out 0.00% −0.32
OMC Omnicom Group Sold out 0.00% −0.31
KO The Coca-Cola Co. Reduce -5.5% 0.41% −0.31
LULU Lululemon Athletica Inc. Sold out 0.00% −0.29
AER Aercap Holdings NV Sold out 0.00% −0.29
ROKU Roku Inc. Reduce -87.1% 0.03% −0.28
CTRA Coterra Energy Inc. Sold out 0.00% −0.27
PGR Progressive Corp. Reduce -24.1% 0.23% −0.26
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.25
SYF Synchrony Financial Sold out 0.00% −0.25
AWK American Water Works Co. Inc. Sold out 0.00% −0.24
CVNA Carvana Co. Sold out 0.00% −0.24

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +1513.6% 10.09% +9.70
TSM Taiwan Semiconductor-SP ADR Add +812.5% 9.92% +8.56
AVGO Broadcom Inc. New 4.58% +4.58
NBIS Nebius Group NV Add +1248.2% 3.20% +3.04
TSLA Tesla Inc. Add +894.3% 2.57% +2.16
CRWD CrowdStrike Holdings Inc. Class A Add +470.3% 2.09% +1.76
GOOGL Alphabet Inc. Class A Add +282.8% 1.81% +1.14
TXN Texas Instruments Inc. New 1.04% +1.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.86% +0.86
SPY SS SPDR S&P 500 ETF Trust-US New 0.77% +0.77
HUM Humana Inc. Add +911.1% 0.78% +0.72
AMAT Applied Materials Inc. New 0.67% +0.67
GEV GE Vernova Inc. New 0.64% +0.64
TMUS T-Mobile US Inc. Add +1580.0% 0.72% +0.62
UNP Union Pacific Corp. New 0.59% +0.59
MRVL Marvell Technology Inc. New 0.57% +0.57
LRCX Lam Research Corp. Add +49.1% 1.37% +0.57
W Wayfair Inc. Class A New 0.53% +0.53
DELL Dell Technologies -C New 0.53% +0.53
AMZN Amazon.com Inc. Add +161.3% 1.25% +0.51
GS Goldman Sachs Group Inc. Add +246.5% 0.71% +0.41
NOW ServiceNow Inc. New 0.41% +0.41
SANM Sanmina Corp. New 0.36% +0.36
GOOG Alphabet Inc. Class C New 0.36% +0.36
NKE Nike Inc. Class B New 0.34% +0.34
TGT Target Corp. New 0.34% +0.34
SU Suncor Energy Inc. New 0.29% +0.29
PSKY Paramount Skydance Class B New 0.28% +0.28
CEG Constellation Energy New 0.26% +0.26
EWJ iShares MSCI Japan ETF Add +169.5% 0.59% +0.24
LUV Southwest Airlines Co. New 0.24% +0.24
USO United States Oil Fund LP New 0.23% +0.23
ANET Arista Networks Inc. New 0.22% +0.22
WMB Williams Cos Inc. New 0.22% +0.22
LITE Lumentum Holdings Inc. Add +253.0% 0.37% +0.22
RBRK Rubrik Inc. Class A New 0.21% +0.21
SOXX iShares Semiconductor ETF Add +37.0% 0.62% +0.21
ADBE Adobe Inc. Add +724.1% 0.25% +0.19
XLK SS Technology Select Sector New 0.19% +0.19
IP International Paper Co. New 0.18% +0.18
HOOD Robinhood Markets Inc. Class A New 0.18% +0.18
NCLH Norwegian Cruise Line Holdin New 0.17% +0.17
ALGM Allegro Microsystems Inc. New 0.17% +0.17
DDOG Datadog Inc. Class A New 0.17% +0.17
VALE Vale SA-SP ADR New 0.17% +0.17
ATEN A10 Networks Inc. New 0.17% +0.17
EXE Expand Energy Corp. New 0.16% +0.16
GLW Corning Inc. Add +17.4% 0.81% +0.16
WDAY Workday Inc. Class A New 0.16% +0.16
ABT Abbott Laboratories New 0.16% +0.16

Options Activity Q1 2026 → Q2 2026
SMH Vaneck Semiconductor ETF put Add +816.7% 351,100 $230.3M
META Meta Platforms Inc. Class A call Add +0.8% 331,800 $186.9M
AVGO Broadcom Inc. put Add +78.7% 412,000 $155.6M
MU Micron Technology Inc. put Add +33.3% 125,800 $145.2M
TSM Taiwan Semiconductor-SP ADR put Add +7.8% 208,400 $99.5M
ARM Arm Holdings PLC-ADR call Reduce -27.1% 272,800 $96.7M
GLD SPDR Gold Shares call Reduce -50.7% 260,600 $96.0M
NVDA Nvidia Corp. call Reduce -7.2% 475,100 $95.1M
XOP SS SPDR S&P Og Exp & Prod put Sold out 511,000 $92.9Mbefore exit
SNDK Sandisk Corp. put Add +260.0% 39,600 $90.0M
QQQ Invesco QQQ Trust Series 1 put Add +384.8% 111,500 $82.1M
CRM Salesforce Inc. call Add +24.1% 457,700 $71.7M
MSFT Microsoft Corp. call Reduce -13.7% 184,000 $68.6M
META Meta Platforms Inc. Class A put Add +42.8% 116,400 $65.6M
TSLA Tesla Inc. put Add +54.0% 145,700 $61.3M
QQQ Invesco QQQ Trust Series 1 call Add +125.0% 82,800 $61.0M
SNDK Sandisk Corp. call Reduce -52.4% 26,400 $60.0M
MU Micron Technology Inc. call Reduce -22.9% 50,400 $58.2M
GOOGL Alphabet Inc. Class A call Add +759.4% 146,100 $52.2M
XLB SS Materials Select Sector call Sold out 1,000,300 $50.0Mbefore exit
LYV Live Nation Entertainment Inc. call Add +102.6% 266,600 $48.8M
GLD SPDR Gold Shares put Add +65.4% 132,300 $48.7M
GOOGL Alphabet Inc. Class A put Add +62.4% 136,100 $48.6M
AMZN Amazon.com Inc. put Add +30.4% 185,800 $44.3M
EWZ iShares MSCI Brazil ETF call Reduce -63.1% 1,241,000 $42.8M
EWY iShares MSCI South Korea ETF call Add +925.0% 205,000 $41.4M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put New 350,000 $38.2M
UNH Unitedhealth Group Inc. call Reduce -23.3% 90,700 $37.7M
AMD Advanced Micro Devices put Add +222.5% 64,500 $37.5M
SPY SS SPDR S&P 500 ETF Trust-US put Add +247.7% 45,200 $33.8M
MSFT Microsoft Corp. put Add +172.4% 89,900 $33.5M
TLT iShares 20+ Year Treasury BD call New 384,000 $33.2M
AVGO Broadcom Inc. call Add +84.6% 87,300 $33.0M
VST Vistra Corp. call Add +655.2% 203,900 $32.3M
SMH Vaneck Semiconductor ETF call Add +159.6% 48,800 $32.0M
GDX Vaneck Gold Miners ETF put Add +2650.0% 412,500 $31.1M
NOW ServiceNow Inc. put Add +118.4% 307,100 $30.5M
MRVL Marvell Technology Inc. put Add +923.0% 102,300 $30.5M
FXI iShares China Large-Cap ETF call Sold out 780,000 $28.0Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +181.1% 350,000 $28.0M
SPCX Space Exploration Techn Class A call New 150,000 $25.6M
UNH Unitedhealth Group Inc. put Reduce -27.4% 59,500 $24.7M
VYM Vanguard High DVD Yield ETF call New 149,200 $23.6M
SPY SS SPDR S&P 500 ETF Trust-US call Add +520.0% 31,000 $23.1M
GEV GE Vernova Inc. call Sold out 26,300 $23.0Mbefore exit
AAPL Apple Inc. call Reduce -67.0% 78,800 $22.8M
QCOM Qualcomm Inc. call Add +103.3% 122,000 $22.5M
ARM Arm Holdings PLC-ADR put Add +1026.0% 56,300 $20.0M
MS Morgan Stanley put Reduce -1.6% 92,100 $19.3M
EWZ iShares MSCI Brazil ETF put Add +16.8% 522,500 $18.0M

Showing the first 50 of 618.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$626.2MAMD, TSM, AVGO, NBIS, TSLA
Q1 2026 229$353.7MEUFN, FXI, XLB, SCHW, EWZ
Q4 2025 194$297.4MSCHW, BAC, VRTX, GOOGL, HD
Q3 2025 225$396.8MBKNG, ORCL, HD, VRTX, SCHW
Q2 2025 229$364.3MARM, SCHW, VRTX, AMD, HD
Q1 2025 147$343.1MCOIN, HLT, SPY, UNH, BAC
Q4 2024 134$213.6MHLT, XLE, DAL, NVDA, TSM