Titelia

Holdings of SIG BROKERAGE, LP

209 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.4 % of the equity sleeve

Sector breakdown

  • Health care 11.2 %
  • Technology 11.1 %
  • Financials 10.0 %
  • Consumer discretionary 7.0 %
  • Communication 6.0 %
  • Funds 5.9 %
  • Industrials 3.1 %
  • Energy 2.7 %
  • Consumer staples 2.4 %
  • Materials 1.4 %
  • Utilities 1.0 %
  • Real estate 0.2 %
  • Unattributed 38.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.9 %
  • TW 1.5 %
  • DE 0.7 %
  • IL 0.4 %
  • KY 0.3 %
  • FI 0.1 %
  • AU 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US203310.8M $96.93 %
2TW14.8M $1.50 %
3DE12.2M $0.67 %
4IL11.2M $0.36 %
5KY1908.1K $0.28 %
6FI1434.6K $0.14 %
7AU1360.5K $0.11 %

Positions

RankCompanySharesValueWeight
1iShares China Large-Cap ETF 350,45912.6M $
2State Street Materials Select Sector SPDR ETF 242,45912.1M $
3Charles Schwab Corp/The 107,62310.1M $
4iShares MSCI Brazil ETF 236,6579.1M $
5Home Depot Inc/The 25,4398.4M $
6Bank of America Corp 169,0198.2M $
7Meta Platforms Inc 14,0808.1M $
8Vertex Pharmaceuticals Inc 17,6057.9M $
9iShares Trust 78,4207.5M $
10Merck & Co Inc 59,5567.2M $
11Gilead Sciences Inc 51,3037.2M $
12Micron Technology Inc 18,6316.3M $
13UnitedHealth Group Inc 20,3525.5M $
14iShares Select Dividend ETF 34,9545.3M $
15VanEck Semiconductor ETF 13,6525.2M $
16Netflix Inc 53,7855.2M $
17iShares iBoxx USD Investment Grade Corporate Bond ETF 45,4895M $
18Taiwan Semiconductor Manufacturing Co Ltd 14,2594.8M $
19PepsiCo Inc 27,6494.3M $
20Southern Copper Corp 23,7954.1M $
21iShares MSCI USA Momentum Factor ETF 16,6394M $
22Select Sector Spdr Trust 23,4613.8M $
23S&P Global Inc 8,7853.7M $
24Williams-Sonoma Inc 20,0373.7M $
25iShares Trust 74,5723.5M $
26State Street SPDR S&P Regional Banking ETF 51,1563.3M $
27United Airlines Holdings Inc 34,9863.2M $
28Eli Lilly & Co 3,4753.2M $
29Viatris Inc 225,8533.1M $
30iShares Trust 13,8893M $
31CSX Corp 70,0262.9M $
32Select Sector Spdr Trust 35,0372.9M $
33Lam Research Corp 13,3032.8M $
34State Street Spdr Dow Jones Industrial Average Etf Trust 6,0502.8M $
35Visa Inc 8,7362.6M $
36Amazon.com Inc 12,5422.6M $
37Oracle Corp 17,3482.6M $
38Coca-Cola Co/The 33,1972.5M $
39Alphabet Inc 8,2872.4M $
40iShares Bitcoin Trust ETF 61,5222.4M $
41Corning Inc 16,8742.3M $
42NextEra Energy Inc 23,9982.2M $
43iShares MSCI South Korea ETF 17,6192.2M $
44SAP SE 12,5712.2M $
45Chevron Corp 10,0392.1M $
46Palantir Technologies Inc 13,7232M $
47Diamondback Energy Inc 10,0382M $
48Sphere Entertainment Co 16,3411.9M $
49Align Technology Inc 11,0061.9M $
50Marriott International Inc/MD 5,6181.8M $
51SPDR Series Trust 24,0001.8M $
52Teradyne Inc 6,1681.8M $
53Select Sector Spdr Trust 36,1561.8M $
54Progressive Corp/The 8,8671.8M $
55APA Corp 40,8541.7M $
56QUALCOMM Inc 13,2721.7M $
57Dianthus Therapeutics Inc 20,2921.7M $
58KraneShares CSI China Internet ETF 57,7311.6M $
59Walt Disney Co/The 16,3331.6M $
60ISHARES TRUST 21,0851.6M $
61Morgan Stanley 9,3381.5M $
62CoreWeave Inc 19,5851.5M $
63State Street Health Care Select Sector SPDR ETF 10,1781.5M $
64iShares Trust 4,4331.5M $
65Tesla Inc 3,8431.4M $
66AppLovin Corp 3,4891.4M $
67Advanced Micro Devices Inc 6,7411.4M $
68XPO Inc 6,8141.3M $
69MongoDB Inc 5,2561.3M $
70Regal Rexnord Corp 6,7851.3M $
71iShares MSCI Japan ETF 14,7501.2M $
72Crowdstrike Holdings Inc 3,0091.2M $
73Core Scientific Inc 77,6641.2M $
74Teva Pharmaceutical Industries Ltd 38,4671.2M $
75Plexus Corp 5,5391.1M $
76Omnicom Group Inc 14,7201.1M $
77Akamai Technologies Inc 9,6471.1M $
78Roku Inc 11,6631.1M $
79Alibaba Group Holding Ltd 8,6791.1M $
80SPDR INDEX SHARES FUNDS 17,5001.1M $
81Goldman Sachs Group Inc/The 1,2741.1M $
82iShares U.S. Real Estate ETF 11,0921M $
83Valero Energy Corp 4,2401M $
84Lululemon Athletica Inc 6,7831M $
85Biogen Inc 5,5001M $
86State Street SPDR S&P MidCap 400 ETF Trust 1,600986.8K $
87Strategy Inc 7,816975.4K $
88Coterra Energy Inc 26,685937.7K $
89JD.COM INC 30,711908.1K $
90Miami International Holdings Inc 23,189902.5K $
91AST SpaceMobile Inc 10,792894.3K $
92Synchrony Financial 13,080889.7K $
93American Water Works Co Inc 6,343863.2K $
94Pfizer Inc 30,686861.7K $
95Carvana Co 2,729857.9K $
96DR Horton Inc 5,955817.1K $
97Neurocrine Biosciences Inc 5,912778.8K $
98Unity Software Inc 34,663760.5K $
99Natera Inc 3,635727K $
100VanEck ETF Trust 1,778718.7K $