SG Americas Securities, LLC Q1 2026 Filing
Filed April 16, 2026
Portfolio Value
$92.8B
Holdings
3,176
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (3,176 positions)
| Stock | Value |
|---|---|
GLDSPDR GOLD TR | $7.2M |
PLAYDAVE & BUSTERS ENTMT INC COM | $7.2M |
APGAPI GROUP CORP COM STK | $7.2M |
AMTMAMENTUM HOLDINGS INC COM | $7.2M |
MBLYMOBILEYE GLOBAL INC COMMON CLASS A | $7.1M |
AMPXAMPRIUS TECHNOLOGIES INC COMMON STOCK | $7.1M |
CBUCOMMUNITY FINANCIAL SYSTEM I COM | $7.1M |
ENQENTEGRIS INC COM | $7.1M |
IRMDIRADIMED CORP COM | $7.1M |
VRNSVARONIS SYS INC COM | $7.1M |
PLNTPLANET FITNESS MASTER ISSUER CL A | $7.1M |
MPTMEDICAL PROPERTIES TRUST INC COM | $7.0M |
AMRZAMRIZE LTD | $7.0M |
RSIRUSH STREET INTERACTIVE INC COM | $7.0M |
PKNREVVITY INC COM | $7.0M |
GTYGETTY RLTY CORP NEW COM | $7.0M |
GPORGULFPORT ENERGY CORP COMMON SHARES | $6.9M |
GNKGENCO SHIPPING & TRADING LTD | $6.9M |
HTZHERTZ GLOBAL HLDGS INC COM NEW | $6.9M |
AQLTISHARES TR | $6.9M |
BCSBARCLAYS PLC ADR | $6.9M |
NTRNUTRIEN LTD COM | $6.9M |
CCITIGROUP INC | $6.9M |
GSLGLOBAL SHIP LEASE INC COM CL A | $6.9M |
CNOBCONNECTONE BANCORP INC COM | $6.9M |
IBOCINTERNATIONAL BANCSHARES COR COM | $6.9M |
TDOCTELADOC HEALTH INC COM | $6.9M |
OGSONE GAS INC COM | $6.8M |
GOOGLALPHABET INC | $6.8M |
MIRMIRION TECHNOLOGIES INC | $6.8M |
NOVNOV INC COM | $6.8M |
BEKEKE HLDGS INC SPONSORED ADS | $6.8M |
LENLENNAR CORP CL A | $6.7M |
URAGLOBAL X FDS GLOBAL X URANIUM | $6.7M |
BENFRANKLIN RESOURCES INC COM | $6.7M |
HIMSHIMS & HERS HEALTH INC COM CL A | $6.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A | $6.7M |
MANHMANHATTAN ASSOCIATES INC COM | $6.7M |
SMPLSIMPLY GOOD FOODS CO COM | $6.7M |
WOLFWOLFSPEED INC COMMON STOCK | $6.7M |
VVVVALVOLINE INC COM | $6.7M |
AGGISHARES TR CORE US AGGBD ET | $6.7M |
HIIHUNTINGTON INGALLS INDS INC COM | $6.7M |
FULFULLER H B CO COM | $6.7M |
ECVTECOVYST INC COM | $6.6M |
AAALCOA CORP COM | $6.6M |
IDAIDACORP INC COM | $6.6M |
USFDUS FOODS HLDG CORP COM | $6.6M |
JOYYJOYY INC ADS REPSTG COM A | $6.6M |
QSRRESTAURANT BRANDS INTL INC COM | $6.5M |
NWSANEWS CORP NEW CL A | $6.5M |
CPRICAPRI HOLDINGS LIMITED | $6.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | $6.5M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $6.5M |
TMHCTAYLOR MORRISON HOME CORP COM | $6.5M |
BYDBOYD GAMING CORP COM | $6.5M |
NVTNVENT ELEC PLC | $6.4M |
IEXIDEX CORP COM | $6.4M |
FNFFIDELITY NATL FINL INC COM | $6.4M |
CARRCARRIER GLOBAL CORPORATION COM | $6.4M |
LNTALLIANT ENERGY CORP COM | $6.4M |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $6.4M |
TTCTORO CO COM | $6.4M |
FNFABRINET | $6.4M |
ALKSALKERMES PLC | $6.3M |
UVXYPROSHARES TR II ULTRA VIX SHORT | $6.3M |
CHRDCHORD ENERGY CORPORATION COM NEW | $6.3M |
WSMWILLIAMS SONOMA INC COM | $6.2M |
ASTSAST SPACEMOBILE INC COM CL A | $6.2M |
GLXYGALAXY DIGITAL INC. CL A | $6.2M |
CLFCLEVELAND-CLIFFS INC NEW COM | $6.2M |
MLYSMINERALYS THERAPEUTICS INC COM | $6.1M |
CZRCAESARS ENTERTAINMENT INC NE COM | $6.1M |
PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | $6.1M |
UUNITY SOFTWARE INC COM | $6.1M |
CXWCORECIVIC INC COM | $6.1M |
DLODLOCAL LTD CLASS A COM | $6.1M |
BANCBANC OF CALIFORNIA INC COM | $6.0M |
AVGOBROADCOM INC | $6.0M |
CSTLCASTLE BIOSCIENCES INC COM | $6.0M |
FNBF N B CORP COM | $6.0M |
HGHAMILTON INSURANCE GROUP LTD CL B | $6.0M |
REGREGENCY CTRS CORP COM | $6.0M |
IDXXIDEXX LABS INC COM | $6.0M |
RGLDROYAL GOLD INC COM | $6.0M |
MEDPMEDPACE HLDGS INC COM | $5.9M |
STAGSTAG INDUSTRIAL INC COM | $5.9M |
NLYANNALY CAPITAL MANAGEMENT IN COM NEW | $5.9M |
AAONAAON INC COM PAR $0.004 | $5.8M |
K6BKBR INC COM | $5.8M |
STWDSTARWOOD PPTY TR INC COM | $5.8M |
ZSZSCALER INC | $5.8M |
KNSLKINSALE CAP GROUP INC COM | $5.8M |
CDECOEUR MNG INC COM NEW | $5.7M |
LYFTLYFT INC CL A COM | $5.7M |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $5.7M |
UDRUDR INC COM | $5.7M |
SPXVPROSHARES TR SP500 EX HLTH | $5.7M |
AM6AMICUS THERAPEUTIC COM | $5.7M |
MACMACERICH CO COM | $5.7M |