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 |
|---|---|
VACMARRIOTT VACATIONS WORLDWIDE COM | $2.4M |
VGVENTURE GLOBAL INC COM CL A | $2.4M |
BSFAANI PHARMACEUTICALS INC COM | $2.4M |
TXNMTXNM ENERGY INC COM | $2.4M |
PLOWDOUGLAS DYNAMICS INC COM | $2.4M |
CCSCENTURY COMMUNITIES INC COM | $2.4M |
CWSTCASELLA WASTE SYS INC CL A | $2.4M |
PRGSPROGRESS SOFTWARE CORP COM | $2.4M |
RGTIRIGETTI COMING INC COMMON STOCK | $2.4M |
MNROMONRO INC COM | $2.4M |
VRTVERTIV HOLDINGS CO | $2.4M |
FIZZNATIONAL BEVERAGE CORP COM | $2.4M |
WABCWESTAMERICA BANCORPORATION COM | $2.4M |
OUSTOUSTER INC COM NEW | $2.3M |
UMBFUMB FINL CORP COM | $2.3M |
XLRESELECT SECTOR SPDR TR STATE STREET REA | $2.3M |
WERNWERNER ENTERPRISES INC COM | $2.3M |
SCHWSCHWAB CHARLES CORP | $2.3M |
FFWMFIRST FNDTN INC COM | $2.3M |
PRDOPERDOCEO ED CORP COM | $2.3M |
TGTXTG THERAPEUTICS INC COM | $2.3M |
TDCTERADATA CORP DEL COM | $2.3M |
NEONEOGENOMICS INC COM NEW | $2.3M |
LGIHLGI HOMES INC COM | $2.3M |
ATKRATKORE INC COM | $2.3M |
—BARRICK MNG CORP | $2.3M |
MUSAMURPHY USA INC COM | $2.3M |
GKDGRAND CANYON ED INC COM | $2.3M |
RBARB GLOBAL INC COM | $2.3M |
BHPBHP BILLITON LIMITED SPONSORED ADS | $2.3M |
DGIIDIGI INTL INC COM | $2.3M |
DELLDELL TECHNOLOGIES INC | $2.3M |
DNUTKRISPY KREME INC COM | $2.3M |
0HQKCBL & ASSOC PPTYS INC COMMON STOCK | $2.3M |
SLGSL GREEN RLTY CORP COM | $2.3M |
BXMTBLACKSTONE MORTGAGE TRUST IN COM CL A | $2.3M |
CPBTHE CAMPBELLS COMPANY COM | $2.3M |
XHBSPDR SERIES TRUST STATE STREET SPD | $2.3M |
CTBICOMMUNITY TR BANCORP INC COM | $2.3M |
NTNXNUTANIX INC CL A | $2.2M |
EXPOEXPONENT INC COM | $2.2M |
SRCE1ST SOURCE CORP COM | $2.2M |
JD 0.25 06/01/29JD.COM INC NOTE 0.250 6/0 | $2.2M |
IBBISHARES TR ISHARES BIOTECH | $2.2M |
OTTROTTER TAIL CORP COM | $2.2M |
IPARINTERPARFUMS INC COM | $2.2M |
RMBS*RAMBUS INC DEL COM | $2.2M |
FLRFLUOR CORP COM | $2.2M |
MYRGMYR GROUP INC COM | $2.2M |
U 0 11/15/26UNITY SOFTWARE INC NOTE 11/1 | $2.2M |
COCOVITA COCO CO INC COM | $2.2M |
BB4AXOS FINANCIAL INC COM | $2.2M |
PBPROSPERITY BANCSHARES INC COM | $2.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $2.2M |
BABAALIBABA GROUP HLDG LTD | $2.2M |
RYANRYAN SPECIALTY HOLDINGS INC CL A | $2.2M |
TFXTELEFLEX INCORPORATED COM | $2.2M |
HOODROBINHOOD MKTS INC | $2.2M |
EX9EXELIXIS INC COM | $2.2M |
HCKTHACKETT GROUP INC COM | $2.2M |
EVTCEVERTEC INC COM | $2.2M |
ADBEADOBE INC | $2.2M |
ZZILLOW GROUP INC CL C CAP STK | $2.2M |
EMNEASTMAN CHEM CO COM | $2.2M |
ALVAUTOLIV INC COM | $2.2M |
ESTAESTABLISHMENT LABS HLDGS INC COM | $2.2M |
SNEXSTONEX GROUP INC COM | $2.2M |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC NOTE 2.500 2/0 | $2.2M |
SLVISHARES SILVER TR | $2.1M |
GATXGATX CORP COM | $2.1M |
CURBCURBLINE PPTYS CORP COM | $2.1M |
VLOVALERO ENERGY CORP | $2.1M |
VISTVISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | $2.1M |
UVVUNIVERSAL CORP VA MTNS BK EN COM | $2.1M |
TLTISHARES TR | $2.1M |
GNTXGENTEX CORP COM | $2.1M |
POSTPOST HLDGS INC COM | $2.1M |
VISNVISTANCE NETWORKS INC COM | $2.1M |
AZZAZZ INC COM | $2.1M |
RGRSTURM RUGER & CO INC COM | $2.1M |
HXLHEXCEL CORP NEW COM | $2.1M |
EPAMEPAM SYS INC COM | $2.1M |
FFINFIRST FINL BANKSHARES INC COM | $2.1M |
GHGUARDANT HEALTH INC COM | $2.1M |
FTREFORTREA HLDGS INC COMMON STOCK | $2.0M |
DYNDYNE THERAPEUTICS INC COM | $2.0M |
BKHBLACK HILLS CORP COM | $2.0M |
ZWSZURN ELKAY WATER SOLNS CORP COM | $2.0M |
ESABESAB CORPORATION COM | $2.0M |
DOWDOW HLDGS INC | $2.0M |
HYMCHYCROFT MINING HOLDING CORP CL A NEW | $2.0M |
LEALEAR CORP COM NEW | $2.0M |
KOSKOSMOS ENERGY LTD COM | $2.0M |
CWTCALIFORNIA WTR SVC GROUP COM | $2.0M |
HWKNHAWKINS INC COM | $2.0M |
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $2.0M |
ACHRARCHER AVIATION INC COM CL A | $2.0M |
CRWDCROWDSTRIKE HLDGS INC | $2.0M |
RSRELIANCE INC COM | $2.0M |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $2.0M |