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 |
|---|---|
FHIFEDERATED HERMES INC CL B | $4.2M |
IWDISHARES TR RUS 1000 VAL ETF | $4.2M |
DBXDROPBOX INC CL A | $4.2M |
UALUNITED AIRLS HLDGS INC COM | $4.2M |
IHGINTERCONTINENTAL HOTELS GROU SPONSORED ADS | $4.2M |
BLDRBUILDERS FIRSTSOURCE INC COM | $4.2M |
SHAKSHAKE SHACK INC CL A | $4.2M |
PRPERMIAN RESOURCES CORP CLASS A COM | $4.1M |
EWYISHARES INC MSCI STH KOR ETF | $4.1M |
TMFDIREXION SHARES ETF TRUST DLY 20 YR TRESUR | $4.1M |
BIRKBIRKENSTOCK HOLDING PLC COM | $4.1M |
SLVISHARES SILVER TR | $4.1M |
BLDTOPBUILD COR COM | $4.0M |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP NOTE 4.75010/1 | $4.0M |
DELLDELL TECHNOLOGIES INC | $4.0M |
TALTAL ED GROUP SPONSORED ADS | $4.0M |
INVXINNOVEX INTERNATIONAL INC COM | $4.0M |
CPRXCATALYST PHARMACEUTICALS INC COM | $4.0M |
CA8ACACI INTL INC CL A | $4.0M |
APPFAPPFOLIO INC COM CL A | $4.0M |
ITWOPROSHARES TR RUSSELL 2000 HIG | $4.0M |
ANFABERCROMBIE & FITCH CO CL A | $4.0M |
MPCMARATHON PETE CORP | $3.9M |
CNRCORE NATURAL RESOURCES INC COM | $3.9M |
AEISADVANCED ENERGY INDS COM | $3.9M |
QGENQIAGEN NV ORD SHARES | $3.9M |
UEURBAN EDGE PPTYS COM | $3.9M |
WCCWESCO INTL INC COM | $3.9M |
PHRPHREESIA INC COM | $3.8M |
MTCHMATCH GROUP INC NEW COM | $3.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D COM | $3.8M |
WEAWESTERN ALLIANCE BANCORP COM | $3.8M |
TTMITTM TECHNOLOGIES INC COM | $3.8M |
SEMSELECT MED HLDGS CORP COM | $3.8M |
SAFESAFEHOLD INC COM | $3.8M |
GNRCGENERAC HLDGS INC COM | $3.8M |
STNESTONECO LTD COM CL A | $3.8M |
MLMMARTIN MARIETTA MATLS INC COM | $3.8M |
FULTFULTON FINL CORP PA COM | $3.8M |
SLABSILICON LABORATORIES INC COM | $3.7M |
CRMSALESFORCE INC | $3.7M |
ABCBAMERIS BANCORP COM | $3.7M |
WHDCACTUS INC CL A | $3.7M |
TGTTARGET CORP | $3.7M |
QQQINEOS ETF TRUST NASDAQ 100 HIGH | $3.7M |
REYNREYNOLDS CONSUMER PRODS INC COM | $3.7M |
SPYINEOS ETF TRUST NEOS S&P 500 HI | $3.7M |
AIZASSURANT INC COM | $3.7M |
CHRCHURCHILL DOWNS INC COM | $3.7M |
BF/BBROWN FORMAN CORP CL B | $3.7M |
TNETTRINET GROUP INC COM | $3.7M |
MSMORGAN STANLEY | $3.7M |
FMCFMC CORP COM NEW | $3.7M |
ERIIENERGY RECOVERY INC COM | $3.7M |
GLGLOBE LIFE INC COM | $3.7M |
VIAVVIAVI SOLUTIONS INC COM | $3.7M |
IOTSAMSARA INC COM CL A | $3.6M |
GTLSCHART INDS INC COM | $3.6M |
FIBKFIRST INTST BANCSYSTEM INC COM | $3.6M |
PCCPC CONNECTION INC COM | $3.6M |
HNMORMAT TECHNOLOGIES INC COM | $3.6M |
EFSCENTERPRISE FINL SVCS CORP COM | $3.6M |
WSOWATSCO INC COM | $3.6M |
CTRICENTURI HOLDINGS INC COM | $3.5M |
BELFBBEL FUSE INC CL B | $3.5M |
CGCARLYLE GROUP INC COM | $3.5M |
YOUCLEAR SECURE INC COM CL A | $3.4M |
EWJISHARES INC MSCI JAPAN ETF | $3.4M |
ASMAVINO SILVER & GOLD MINES LT COM | $3.4M |
SJMSMUCKER J M CO COM NEW | $3.4M |
AIC3 AI INC CL A | $3.4M |
ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | $3.4M |
SKYWSKYWEST INC COM | $3.4M |
MSFTMICROSOFT CORP | $3.4M |
SNCYSUN CTRY AIRLS HLDGS INC COM | $3.4M |
UVSPUNIVEST FINANCIAL CORPORATIO COM | $3.4M |
CLPTCLEARPOINT NEURO INC COM | $3.4M |
—META PLATFORMS INC | $3.4M |
CURVTORRID HLDGS INC COM | $3.4M |
BNBROOKFIELD CORP CL A LTD VT SH | $3.4M |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $3.4M |
PLTRPALANTIR TECHNOLOGIES INC | $3.4M |
EPDENTERPRISE PRODS PARTNERS L COM | $3.4M |
AIRAAR CORP COM | $3.3M |
ACIALBERTSONS COS INC COMMON STOCK | $3.3M |
EQHEQUITABLE HLDGS INC COM | $3.3M |
LZBLA Z BOY INC COM | $3.3M |
SO 4.5 06/15/27SOUTHERN CO NOTE 4.500 6/1 | $3.3M |
LYVLIVE NATION ENTERTAINMENT IN COM | $3.3M |
BCPCBALCHEM CORP COM | $3.3M |
TCBKTRICO BANCSHARES COM | $3.3M |
ECHISHARES INC MSCI CHILE ETF | $3.3M |
MRPMILLROSE PPTYS INC COM CL A | $3.3M |
CCCCCC INTELLIGENT SOLUTIONS HL COM | $3.3M |
SAIASAIA INC COM | $3.3M |
CLVTRIP COM GROUP LTD ADS | $3.2M |
WWDWOODWARD INC COM | $3.2M |
CNXCNX RES CORP COM | $3.2M |
TLNTALEN ENERGY CORP COM | $3.2M |
JBLUJETBLUE AIRWAYS CORP COM | $3.2M |