Holdings of SIG BROKERAGE, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 209 in 7 countries
- Top ten
- 28.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Hertz Global Holdings Inc | 12,503 | 57.6K $ | |
| 202 | AdvisorShares Trust | 15,450 | 54.8K $ | |
| 203 | Neumora Therapeutics Inc | 27,483 | 53.6K $ | |
| 204 | Net Power Inc | 31,942 | 49.8K $ | |
| 205 | GALECTIN THERAPEUTICS INC | 13,596 | 37.9K $ | |
| 206 | Health Catalyst Inc | 19,037 | 24.2K $ | |
| 207 | Clear Channel Outdoor Holdings Inc | 10,000 | 23.7K $ | |
| 208 | DocGo Inc | 25,000 | 15.7K $ | |
| 209 | INOTIV INC | 12,000 | 3.3K $ |
Sector breakdown
- Health care 12.0 %
- Technology 11.2 %
- Financials 10.0 %
- Consumer discretionary 7.1 %
- Communication 6.0 %
- Funds 5.9 %
- Industrials 3.0 %
- Energy 2.7 %
- Consumer staples 2.4 %
- Utilities 1.0 %
- Materials 0.5 %
- Real estate 0.2 %
- Unattributed 38.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- Taiwan 1.5 %
- Germany 0.7 %
- Israel 0.4 %
- Cayman Islands 0.3 %
- Finland 0.1 %
- Australia 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 203 | 310.8M $ | 96.93 % |
| 2 | Taiwan | 1 | 4.8M $ | 1.50 % |
| 3 | Germany | 1 | 2.2M $ | 0.67 % |
| 4 | Israel | 1 | 1.2M $ | 0.36 % |
| 5 | Cayman Islands | 1 | 908.1K $ | 0.28 % |
| 6 | Finland | 1 | 434.6K $ | 0.14 % |
| 7 | Australia | 1 | 360.5K $ | 0.11 % |
Cite this page
Titelia. "Holdings of SIG BROKERAGE, LP". https://titelia.com/en/funds/US13F1094429