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 |
|---|---|
CGNTCOGNYTE SOFTWARE LTD ORD | $3.2M |
HLIHOULIHAN LOKEY INC CL A | $3.2M |
GRPNGROUPON INC COM NEW | $3.2M |
RNGRINGCENTRAL INC CL A | $3.2M |
WDWALKER & DUNLOP INC COM | $3.2M |
FCPTFOUR CORNERS PPTY TR INC COM | $3.2M |
ETORETORO GROUP LTD SHS CL A | $3.2M |
SCLSTEPAN CO COM | $3.2M |
AWRAMER STATES WTR CO COM | $3.2M |
ARWRARROWHEAD PHARMACEUTICALS IN COM | $3.2M |
SEISOLARIS ENERGY INFRAS INC COM CL A | $3.2M |
COPXGLOBAL X FDS GLOBAL X COPPER | $3.2M |
AURAURORA INNOVATION INC CLASS A COM | $3.1M |
GABCGERMAN AMERN BANCORP INC COM | $3.1M |
BTDRBITDEER TECHNOLOGIES GROUP CL A ORD | $3.1M |
WSFSWSFS FINL CORP COM | $3.1M |
CBZCBIZ INC COM | $3.1M |
IQIQIYI INC SPONSORED ADS | $3.1M |
BOKFBOK FINL CORP COM NEW | $3.1M |
SGRYSURGERY PARTNERS INC COM | $3.1M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | $3.0M |
DDSDILLARDS INC CL A | $3.0M |
ADTADT INC DEL COM | $3.0M |
XOPSPDR SERIES TRUST STATE STREET SPD | $3.0M |
POWLPOWELL INDS INC COM | $3.0M |
JHXJAMES HARDIE INDS PLC ORD | $3.0M |
ZZILLOW GROUP INC | $3.0M |
AQLTISHARES TR | $3.0M |
SVMSILVERCORP METALS INC COM | $3.0M |
LMATLEMAITRE VASCULAR INC COM | $3.0M |
RRXREGAL REXNORD CORPORATION COM | $3.0M |
FW2NBANNER CORP COM NEW | $2.9M |
AVTRAVANTOR INC COM | $2.9M |
ETSY 0.125 10/01/26ETSY INC NOTE 0.12510/0 | $2.9M |
UTIUNIVERSAL TECHNICAL INST INC COM | $2.9M |
IPGPIPG PHOTONICS CORP COM | $2.9M |
SMCI 3.5 03/01/29SUPER MICRO COMER INC NOTE 3.500 3/0 | $2.9M |
ITBISHARES TR US HOME CONS ETF | $2.9M |
NUTXNUTEX HEALTH INC COM | $2.9M |
N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR | $2.9M |
FLNCFLUENCE ENERGY INC COM CL A | $2.9M |
UEOWESTLAKE CORPORATION COM | $2.9M |
TMPTOMPKINS FINL CORP COM | $2.9M |
NVRIENVIRI CORP COM | $2.9M |
MTNVAIL RESORTS INC COM | $2.9M |
EOGEOG RES INC | $2.8M |
ACLXARCELLX INC COMMON STOCK | $2.8M |
GBCIGLACIER BANCORP INC NEW COM | $2.8M |
—WILLIAMS COS INC | $2.8M |
CMBTCMB.TECH NV | $2.8M |
VSNTVERSANT MEDIA GROUP INC COM CL A | $2.8M |
FHBFIRST HAWAIIAN INC COM | $2.8M |
DRSLEONARDO DRS INC COM | $2.8M |
JLLJONES LANG LASALLE INC COM | $2.8M |
HAYWHAYWARD HLDGS INC COM | $2.8M |
JBHTHUNT J B TRANS SVCS INC COM | $2.8M |
COPCONOCOPHILLIPS | $2.7M |
ASOACADEMY SPORTS & OUTDOORS IN COM | $2.7M |
PCG 4.25 12/01/27PG&E CORP NOTE 4.25012/0 | $2.7M |
SOLSSOLSTICE ADVANCED MATLS INC COM | $2.7M |
WRBYWARBY PARKER INC CL A COM | $2.7M |
FRPTFRESHPET INC COM | $2.7M |
VKTXVIKING THERAPEUTICS INC COM | $2.7M |
AUPHAURINIA PHARMACEUTICALS INC COM | $2.7M |
ASGNASGN INC COM | $2.6M |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $2.6M |
PIIMPINJ INC COM | $2.6M |
AMBAAMBARELLA INC | $2.6M |
DAWNDAY ONE BIOPHARMACEUTICALS I COM | $2.6M |
BXPBXP INC COM | $2.6M |
CSCOCISCO SYS INC | $2.6M |
MLCOMELCO RESORTS AND ENTMNT LTD ADR | $2.6M |
HOGHARLEY DAVIDSON INC COM | $2.6M |
AWMSKYWORKS SOLUTIONS INC COM | $2.6M |
CRVLCORVEL CORP COM | $2.6M |
SPSCSPS COMM INC COM | $2.6M |
ADUSADDUS HOMECARE CORP COM | $2.6M |
NEUNEWMARKET CORP COM | $2.5M |
AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | $2.5M |
NBNNORTHEAST BK PORTLAND ME COM | $2.5M |
CIFRCIPHER DIGITAL INC COM | $2.5M |
RTACRENATUS TACTICAL ACQUIS SHS CL A | $2.5M |
NCLH 1.125 02/15/27NCL CORP LTD NOTE 1.125 2/1 | $2.5M |
AHRAMERICAN HEALTHCARE REIT INC COM | $2.5M |
BOOTBOOT BARN HLDGS INC COM | $2.5M |
MG1MGE ENERGY INC COM | $2.5M |
SFBSSERVISFIRST BANCSHARES INC COM | $2.5M |
ISRGINTUIT | $2.5M |
NBHCNATIONAL BK HLDGS CORP CL A | $2.5M |
ARKKARK ETF TR INNOVATION ETF | $2.5M |
CNMCORE & MAIN INC CL A | $2.5M |
GDXJVANECK ETF TRUST JUNIOR GOLD MINE | $2.5M |
ALKALASKA AIR GROUP INC COM | $2.5M |
SMCISUPER MICRO COMER INC | $2.5M |
FCFSFIRSTCASH HOLDINGS INC COM | $2.5M |
LOGILOGITECH INTL S A | $2.5M |
TALOTALOS ENERGY INC COM | $2.4M |
LPLALPL FINL HLDGS INC COM | $2.4M |
OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/202 | $2.4M |
WSWORTHINGTON STL INC COM | $2.4M |