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 |
|---|---|
IRENIREN LIMITED ORDINARY SHARES | $5.7M |
BACBANK AMERICA CORP | $5.7M |
—STATE STR SPDR DOW JONES IND | $5.7M |
GDXVANECK ETF TRUST GOLD MINERS ETF | $5.7M |
SLMSLM CORP COM | $5.6M |
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM | $5.6M |
VEEVVEEVA SYS INC CL A COM | $5.6M |
—JPMORGAN CHASE & CO | $5.6M |
QLYSQUALYS INC COM | $5.5M |
LIVNLIVANOVA PLC | $5.5M |
TWLOTWILIO INC CL A | $5.5M |
COKECOCA COLA CONS INC COM | $5.5M |
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $5.5M |
STMSTMICROELECTRONICS N V NY REGISTRY | $5.5M |
MCHIISHARES TR MSCI CHINA ETF | $5.5M |
CACCCREDIT ACCEP CORP MICH COM | $5.4M |
INSPINSPIRE MED SYS INC COM | $5.4M |
TECHBIO-TECHNE CORP COM | $5.4M |
PONYPONY AI INC SPONSORED ADS | $5.4M |
BILLBILL HOLDINGS INC COM | $5.4M |
ERIEERIE INDTY CO CL A | $5.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I COM | $5.3M |
AFGAMERICAN FINANCIAL GROUP INC COM | $5.3M |
YETIYETI HLDGS INC COM | $5.3M |
MGMMGM RESORTS INTERNATIONAL COM | $5.2M |
OSONESTREAM INC CL A | $5.2M |
SNASNAP ON INC COM | $5.2M |
NJRNEW JERSEY RES CORP COM | $5.2M |
HRBBLOCK H & R INC COM | $5.2M |
RVMDREVOLUTION MEDICINES INC COM | $5.2M |
TXRHTEXAS ROADHOUSE INC COM | $5.2M |
CERTCERTARA INC COM | $5.2M |
BPBP PLC SPONSORED ADR | $5.1M |
—VANECK ETF TRUST | $5.1M |
FTAIFTAI AVIATION LTD | $5.1M |
LECOLINCOLN ELEC HLDGS INC COM | $5.1M |
CIMCHIMERA INVT CORP COM | $5.0M |
TPHTRI POINTE HOMES INC COM | $5.0M |
VICRVICOR CORP COM | $5.0M |
RIOTRIOT PLATFORMS INC COM | $5.0M |
MARAMARA HOLDINGS INC COM | $5.0M |
RRYDER SYS INC COM | $5.0M |
SWKSTANLEY BLACK & DECKER INC COM | $5.0M |
RHRH COM | $4.9M |
NBTBNBT BANCORP INC COM | $4.9M |
TAPMOLSON COORS BEVERAGE CO CL B | $4.9M |
PODDINSULET CORP | $4.9M |
SBETSHARPLINK INC COM NEW | $4.9M |
KGCKINROSS GOLD CORP COM | $4.8M |
UGIUGI CORP NEW COM | $4.8M |
AMATAPPLIED MATLS INC | $4.8M |
SBG1SEACOAST BKG CORP FLA COM NEW | $4.8M |
STRLSTERLING INFRASTRUCTURE INC COM | $4.8M |
—VANECK ETF TRUST | $4.8M |
ISIIONIS PHARMACEUTICALS INC COM | $4.8M |
INGRINGREDION INC COM | $4.8M |
EDGGOLD FIELDS LTD SPONSORED ADR | $4.7M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $4.7M |
PBFPBF ENERGY INC CL A | $4.7M |
PARRPAR PAC HOLDINGS INC COM NEW | $4.7M |
UPSTUPSTART HLDGS INC COM | $4.7M |
MMSMAXIMUS INC COM | $4.7M |
NFLXNETFLIX INC. | $4.7M |
CECOCECO ENVIRONMENTAL CORP COM | $4.7M |
BROSDUTCH BROS INC CL A | $4.6M |
KMXCARMAX INC COM | $4.6M |
PFGCPERFORMANCE FOOD GROUP CO COM | $4.6M |
SDRLSEADRILL LTD COM | $4.6M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $4.6M |
CUBICUSTOMERS BANCORP INC COM | $4.6M |
FNDFLOOR & DECOR HLDGS INC CL A | $4.6M |
SAROSTANDARDAERO INC COM | $4.6M |
WHRWHIRLPOOL CORP COM | $4.6M |
CAGCONAGRA BRANDS INC COM | $4.6M |
TBBKBANCORP INC DEL COM | $4.5M |
SUSUNCOR ENERGY INC NEW | $4.5M |
MIDDMIDDLEBY CORP COM | $4.5M |
ORCLORACLE CORP | $4.5M |
VSATVIASAT INC COM | $4.5M |
SIGSIGNET JEWELERS LIMITED | $4.5M |
RPDRAPID7 INC COM | $4.5M |
HLNEHAMILTON LANE INC CL A | $4.5M |
MGRCMCGRATH RENTCORP COM | $4.5M |
LILI AUTO INC SPONSORED ADS | $4.5M |
EYENATIONAL VISION HLDGS INC COM | $4.5M |
CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNI | $4.4M |
ITRI 1.375 07/15/30ITRON INC NOTE 1.375 7/1 | $4.4M |
IOSPINNOSPEC INC COM | $4.4M |
TREXTREX INC COM | $4.4M |
SUSUNCOR ENERGY INC NEW COM | $4.4M |
XRTSPDR SERIES TRUST STATE STREET SPD | $4.4M |
EEFTEURONET WORLDWIDE INC | $4.4M |
CMS 3.375 05/01/28CMS ENERGY CORP NOTE 3.375 5/0 | $4.4M |
OKLOOKLO INC COM CL A | $4.4M |
FUTUFUTU HLDGS LTD SPON ADS CL A | $4.3M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 | $4.3M |
CLSKCLEANSPARK INC COM NEW | $4.3M |
ASHASHLAND INC COM | $4.2M |
IPIINTREPID POTASH INC COM | $4.2M |
JPXAEROVIRONMENT INC COM | $4.2M |