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 |
|---|---|
HEIHEICO CORP NEW COM | $2.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC NOTE 1.250 6/0 | $2.0M |
EVEREVERQUOTE INC COM CL A | $2.0M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
RLAYRELAY THERAPEUTICS INC COM | $2.0M |
QSQUANTUMSCAPE CORP COM CL A | $2.0M |
ICFIICF INTL INC COM | $2.0M |
KLARKLARNA GROUP PLC | $2.0M |
ELDNELEDON PHARMACEUTICALS INC COM | $2.0M |
GOOGLALPHABET INC | $2.0M |
PLUNPLUG PWR INC COM NEW | $2.0M |
XMTR 1 02/01/27XOMETRY INC NOTE 1.000 2/0 | $1.9M |
FBPFIRST BANCORP CORPORATION COM NEW | $1.9M |
AGIOAGIOS PHARMACEUTICALS INC COM | $1.9M |
DIODDIODES INC COM | $1.9M |
RHIROBERT HALF INC. COM | $1.9M |
MOG/AMOOG INC CL A | $1.9M |
ADPTADAPTIVE BIOTECHNOLOGIES COR COM | $1.9M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP NOTE 3.750 6/0 | $1.9M |
WMTWALMART INC | $1.9M |
PTGXPROTAGONIST THERAPEUTICS INC COM | $1.9M |
EPCEDGEWELL PERSONAL CARE CO COM | $1.9M |
ARMARM HOLDINGS PLC | $1.9M |
HAMHARMONY GOLD MNG LTD SPONSORED ADR | $1.9M |
ICLNISHARES TR GL CLEAN ENE ETF | $1.9M |
SCISERVICE CORP INTL COM | $1.9M |
BKUBANKUNITED INC COM | $1.9M |
ALSNALLISON TRANSMISSION HLDGS I COM | $1.9M |
AROCARCHROCK INC COM | $1.9M |
FIVNFIVE9 INC COM | $1.9M |
ORGOORGANOGENESIS HLDGS INC COM | $1.9M |
PCVXVAXCYTE INC COM | $1.9M |
VLYVALLEY NATL BANCORP COM | $1.9M |
PNWPINNACLE WEST CAP CORP COM | $1.9M |
MCMOELIS & CO CL A | $1.9M |
GAPGAP INC COM | $1.9M |
MZTIMARZETTI COMPANY COM | $1.9M |
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | $1.9M |
NUENUCOR CORP | $1.9M |
RKTROCKET COS INC COM CL A | $1.9M |
FT2FIRST HORIZON CORPORATION COM | $1.8M |
WASHWASHINGTON TR BANCORP INC COM | $1.8M |
BBWIBATH & BODY WORKS INC COM | $1.8M |
COLBCOLUMBIA BKG SYS INC COM | $1.8M |
LBRDKLIBERTY BROADBAND CORP COM SER C | $1.8M |
IDIINTERDIGITAL INC COM | $1.8M |
LNNLINDSAY CORP COM | $1.8M |
HTOH2O AMERICA COM | $1.8M |
VALVALARIS LTD CL A | $1.8M |
CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | $1.8M |
CPKCHESAPEAKE UTILS CORP COM | $1.8M |
GWREGUIDEWIRE SOFTWARE INC COM | $1.8M |
—INTEGER HLDGS CORP DBCV 1.875 3/1 | $1.8M |
ESEESCO TECHNOLOGIES INC COM | $1.8M |
CORZCORE SCIENTIFIC INC NEW COM | $1.8M |
RNRRENAISSANCERE HLDGS LTD COM | $1.8M |
BHEBENCHMARK ELECTRS INC COM | $1.8M |
OZKBANK OZK LITTLE ROCK ARK COM | $1.8M |
DLTRDOLLAR TREE INC COM | $1.8M |
KNFKNIFE RIVER CORP COMMON STOCK | $1.7M |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $1.7M |
BTOB2GOLD CORP COM | $1.7M |
FDPFRESH DEL MONTE PRODUCE INC ORD | $1.7M |
SHAK 0 03/01/28SHAKE SHACK INC NOTE 3/0 | $1.7M |
ACADACADIA PHARMACEUTICALS INC COM | $1.7M |
CAVACAVA GROUP INC COM | $1.7M |
QXOQXO INC COM NEW | $1.7M |
ALABASTERA LABS INC COM | $1.7M |
AEOAMERICAN EAGLE OUTFITTERS IN COM | $1.7M |
DCIDONALDSON INC COM | $1.7M |
NUVLNUVALENT INC COM | $1.7M |
ABOSACUMEN PHARMACEUTICALS INC COM | $1.7M |
HOMBHOME BANCSHARES INC COM | $1.7M |
KSSKOHLS CORP COM | $1.7M |
PTENPATTERSON-UTI ENERGY INC COM | $1.7M |
LKQ1LKQ CORP COM | $1.7M |
OWLBLUE OWL CAPITAL INC | $1.7M |
CNRCANADIAN NATL RY CO COM | $1.7M |
UBSIUNITED BANKSHARES INC WEST V COM | $1.7M |
XLFISELECT SECTOR SPDR TR | $1.7M |
TRMKTRUSTMARK CORP COM | $1.7M |
JOEST JOE CO COM | $1.7M |
CGONCG ONCOLOGY INC COM | $1.7M |
VFCV F CORP COM | $1.7M |
RDNTRADNET INC COM | $1.7M |
XPOXPO INC COM | $1.6M |
ZETAZETA GLOBAL HOLDINGS CORP CL A | $1.6M |
SGMLSIGMA LITHIUM CORPORATION COM | $1.6M |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $1.6M |
RYTMRHYTHM PHARMACEUTICALS INC COM | $1.6M |
BJBJS WHSL CLUB HLDGS INC COM | $1.6M |
FELEFRANKLIN ELEC INC COM | $1.6M |
APLDAPPLIED DIGITAL CORP COM NEW | $1.6M |
TVTXTRAVERE THERAPEUTICS INC COM | $1.6M |
PMTPENNYMAC MTG INVT TR COM | $1.6M |
ALLYALLY FINL INC COM | $1.6M |
CYTKCYTOKINETICS INC COM NEW | $1.6M |
SKYCHAMPION HOMES INC COM | $1.6M |
FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | $1.6M |
SOUNSOUNDHOUND AI INC CLASS A COM | $1.6M |