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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 203 | 310.8M $ | 96.93 % |
| 2 | TW | 1 | 4.8M $ | 1.50 % |
| 3 | DE | 1 | 2.2M $ | 0.67 % |
| 4 | IL | 1 | 1.2M $ | 0.36 % |
| 5 | KY | 1 | 908.1K $ | 0.28 % |
| 6 | FI | 1 | 434.6K $ | 0.14 % |
| 7 | AU | 1 | 360.5K $ | 0.11 % |
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 $ |