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Sigma Planning Corp
hedge fundUpdated 13 days agoManaged by Sigma Planning Corp • Latest filing Q3 2026
Portfolio value
$3.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.5B |
| Q4 2025 | $3.6B |
| Q1 2026 | $3.6B |
| Q2 2026 | $4B |
| Q3 2026 | $3.9B |
Top holdings
1,325 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $216.1M | 282.5K | 5.56% | Trimmed(-0.1%) | |
| 2 | $191.5M | 577.5K | 4.93% | Trimmed(-0.4%) | |
| 3 | $123.7M | 545.6K | 3.19% | Added(+5830.6%) | |
| 4 | $79.1M | 107.3K | 2.04% | Trimmed(-7.3%) | |
| 5 | $71.3M | 288.6K | 1.84% | Trimmed(-3.2%) | |
| 6 | $66.4M | 129.5K | 1.71% | Trimmed(-3.6%) | |
| 7 | $58.3M | 409.7K | 1.50% | Trimmed(-4.2%) | |
| 8 | $58.2M | 76.7K | 1.50% | Added(+30.6%) | |
| 9 | $54.7M | 726.1K | 1.41% | Added(+0.6%) | |
| 10 | $47M | 67.1K | 1.21% | Trimmed(-6.3%) | |
| 11 | $46.5M | 136.8K | 1.20% | Trimmed(-0.0%) | |
| 12 | $36.3M | 354.9K | 0.93% | Added(+5.7%) | |
| 13 | $35.3M | 983.1K | 0.91% | Added(+1.9%) | |
| 14 | $28.9M | 85.1K | 0.74% | Trimmed(-0.9%) | |
| 15 | $28.8M | 886.5K | 0.74% | Trimmed(-4.1%) | |
| 16 | $27.3M | 335.9K | 0.70% | Added(+4.9%) | |
| 17 | $26.6M | 25.9K | 0.69% | Added(+6382.0%) | |
| 18 | $24.9M | 66.7K | 0.64% | Trimmed(-2.6%) | |
| 19 | $24.2M | 33.4K | 0.62% | Trimmed(-7.7%) | |
| 20 | $22.6M | 83.8K | 0.58% | Added(+266.7%) |