SIG BROKERAGE, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VTRS | 226K | $3.05M |
 | BAC | 169K | $8.24M |
 | SCHW | 108K | $10.11M |
 | CORZ | 78K | $1.16M |
 | IREN | 76K | $2.60M |
 | CSX | 70K | $2.87M |
 | CODI | 67K | $525.32K |
 | MRK | 60K | $7.16M |
 | NOK | 54K | $434.59K |
 | NFLX | 54K | $5.17M |
 | GILD | 51K | $7.15M |
 | AHCO | 50K | $600.14K |
 | APA | 41K | $1.73M |
 | TEVA | 38K | $1.16M |
 | VG | 36K | $569.36K |
 | UAL | 35K | $3.22M |
 | U | 35K | $760.51K |
 | BNED | 35K | $305.56K |
 | KO | 33K | $2.52M |
 | NPWR | 32K | $49.83K |
Viatris Inc.
VTRS
Shares Held
226K
Value
$3.05M
Bank of America Corporation
BAC
Shares Held
169K
Value
$8.24M
The Charles Schwab Corporation
SCHW
Shares Held
108K
Value
$10.11M
Core Scientific, Inc.
CORZ
Shares Held
78K
Value
$1.16M
IREN Limited
IREN
Shares Held
76K
Value
$2.60M
CSX Corporation
CSX
Shares Held
70K
Value
$2.87M
Compass Diversified
CODI
Shares Held
67K
Value
$525.32K
Merck & Co., Inc.
MRK
Shares Held
60K
Value
$7.16M
Nokia Oyj
NOK
Shares Held
54K
Value
$434.59K
Netflix, Inc.
NFLX
Shares Held
54K
Value
$5.17M
Gilead Sciences, Inc.
GILD
Shares Held
51K
Value
$7.15M
AdaptHealth Corp.
AHCO
Shares Held
50K
Value
$600.14K
APA Corporation
APA
Shares Held
41K
Value
$1.73M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
38K
Value
$1.16M
Venture Global, Inc.
VG
Shares Held
36K
Value
$569.36K
United Airlines Holdings, Inc.
UAL
Shares Held
35K
Value
$3.22M
Unity Software Inc.
U
Shares Held
35K
Value
$760.51K
Barnes & Noble Education, Inc.
BNED
Shares Held
35K
Value
$305.56K
The Coca-Cola Company
KO
Shares Held
33K
Value
$2.52M
NET Power Inc.
NPWR
Shares Held
32K
Value
$49.83K