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
101Occidental Petroleum Corp 10,520683.8K $
102ResMed Inc 3,016677K $
103Cirrus Logic Inc 4,558659.2K $
104Warby Parker Inc 31,150656.3K $
105Qualys Inc 7,330643.9K $
106Intel Corp 14,581643.5K $
107Booking Holdings Inc 152640K $
108Verizon Communications Inc 12,711638.1K $
109Vertiv Holdings Co 2,488623.4K $
110WW Grainger Inc 560610.9K $
111AdaptHealth Corp 50,432600.1K $
112CVR Energy Inc 17,816599.5K $
113Texas Pacific Land Corp 1,201569.9K $
114Venture Global Inc 36,127569.4K $
115International Business Machines Corp. 2,239542.7K $
116RH INC 3,874541.7K $
117Monster Beverage Corp 7,419537.6K $
118iShares Global Clean Energy ETF 29,382537.4K $
119United Parcel Service Inc 5,432534.4K $
120Lumentum Holdings Inc 757532K $
121Compass Diversified Holdings 66,835525.3K $
122Oklo Inc 10,558523.6K $
123Proshares Trust II 13,100514.8K $
124DoorDash Inc 3,413512.5K $
125iShares Core Dividend Growth ETF 7,133500.6K $
126Zillow Group Inc 12,062499.1K $
127Air Products and Chemicals Inc 1,697493K $
128ConocoPhillips 3,705489.1K $
129Prologis Inc 3,692488K $
130MetLife Inc 6,789480.1K $
131Estee Lauder Cos Inc/The 6,675479.1K $
132abrdn Platinum ETF Trust 2,600463.4K $
133Blackstone Inc 4,006460.7K $
134KKR & Co Inc 4,889452.2K $
135Coherent Corp 1,889450K $
136Invesco Solar ETF 8,001445.7K $
137McDonald's Corp. 1,421441.6K $
138Nokia Oyj 54,054434.6K $
139Agilent Technologies Inc 3,491397.9K $
140Cytokinetics Inc 6,011396.2K $
141Axsome Therapeutics Inc 2,298388.4K $
142CVS Health Corp 5,323382.3K $
143Ares Capital Corp 20,508369.6K $
144Kirby Corp 2,717361K $
145Woodside Energy Group Ltd 15,095360.5K $
146Targa Resources Corp 1,370343.5K $
147T-Mobile US Inc 1,599335.8K $
148CarMax Inc 7,576315K $
149EOG Resources Inc 2,157311.8K $
150Wells Fargo & Co 3,851306.6K $
151ATI Inc 2,102305.8K $
152Barnes & Noble Education Inc 34,605305.6K $
153Devon Energy Corp 5,739288.8K $
154Timken Co/The 2,821283.7K $
155Capital One Financial Corp 1,543281.5K $
156Lowe's Cos Inc 1,170276.4K $
157Zoetis Inc 2,266267.9K $
158CoStar Group Inc 6,424259.1K $
159Marathon Petroleum Corp 1,055257.6K $
160New York Times Co/The 3,030253.7K $
161Lennar Corp 2,896251.5K $
162Freeport-McMoRan Inc 4,270251K $
163Innovative Solutions and Support Inc 12,023246.8K $
164Delta Air Lines Inc 3,675244.3K $
165Cheniere Energy Inc 853242K $
166Twilio Inc 1,891237.9K $
167Masco Corp 3,919236.6K $
168Dutch Bros Inc 4,665236.3K $
169Northrop Grumman Corp 340232K $
170Phillips 66 1,273231.9K $
171Symbotic Inc 4,324230K $
172Adobe Inc 938228K $
173Sprott Funds Trust 3,600227.3K $
174Nextpower Inc 1,825220K $
175Circle Internet Group Inc 2,257215.3K $
176Royal Gold Inc 846215.3K $
177Rocket Cos Inc 14,933212.8K $
178Tri Pointe Homes Inc 4,508210.7K $
179Humana Inc 1,211210K $
180Snowflake Inc 1,384208.7K $
181Lennox International Inc 449208.4K $
182Coeur Mining Inc 10,039188.4K $
183XPeng Inc 10,773184.3K $
184Peloton Interactive Inc 31,591135.5K $
185Avantor Inc 13,777108K $
186Rithm Capital Corp 10,08495.6K $
187Fermi Inc 16,04793.7K $
188Cleveland-Cliffs Inc 11,07593.6K $
189Portillo's Inc 15,66482.9K $
190TPG RE Finance Trust Inc 10,10578.9K $
191Compass Therapeutics Inc 14,49676.7K $
192UWM Holdings Corp 21,07276.3K $
193Kosmos Energy Ltd 26,28873.1K $
194ADT Inc 10,98272.2K $
195STUBHUB HOLDINGS INC 11,25470.2K $
196Rapid7 Inc 12,45068.6K $
197Newell Brands Inc 19,67767.5K $
198SELLAS Life Sciences Group Inc 15,42965.3K $
199Marqeta Inc 14,89160.8K $
200Bed Bath & Beyond Inc 12,76459.2K $