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 |
|---|---|
ECPGENCORE CAP GROUP INC COM | $1.6M |
SOUNSOUNDHOUND AI INC CLASS A COM | $1.6M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | $1.6M |
BANFBANCFIRST CORP COM | $1.6M |
REREATRENEW INC SPONSORED ADS | $1.6M |
SILGLOBAL X FDS GLOBAL X SILVER | $1.6M |
AZNASTRAZENECA PLC | $1.6M |
ANAUTONATION INC COM | $1.6M |
ORCLORACLE CORP | $1.6M |
RUNSUNRUN INC COM | $1.6M |
LXPLXP INDUSTRIAL TRUST COM | $1.6M |
HWCHANCOCK WHITNEY CORPORATION COM | $1.6M |
QTWO 0.75 06/01/26Q2 HLDGS INC NOTE 0.750 6/0 | $1.6M |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $1.6M |
KMIKINDER MORGAN INC DEL | $1.6M |
TUR*ISHARES INC MSCI TURKEY ETF | $1.5M |
AWGASBURY AUTOMOTIVE GROUP INC COM | $1.5M |
OPCHOPTION CARE HEALTH INC COM NEW | $1.5M |
MSAMSA SAFETY INC COM | $1.5M |
WHWYNDHAM HOTELS & RESORTS INC COM | $1.5M |
SEICSEI INVTS CO COM | $1.5M |
FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $1.5M |
KRYSKRYSTAL BIOTECH INC COM | $1.5M |
NWLNEWELL BRANDS INC COM | $1.5M |
RTXRTX CORPORATION | $1.5M |
—SPDR SERIES TRUST | $1.5M |
RHPRYMAN HOSPITALITY PPTYS INC COM | $1.5M |
IVZINVESCO LTD | $1.5M |
SLNSILENCE THERAPEUTICS PLC ADS | $1.5M |
CMCCOMMERCIAL METALS CO COM | $1.5M |
GKOSGLAUKOS CORP | $1.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $1.5M |
MSEXMIDDLESEX WTR CO COM | $1.5M |
ZZILLOW GROUP INC | $1.5M |
DFINDONNELLEY FINL SOLUTIONS INC COM | $1.5M |
RUSHARUSH ENTERPRISES INC CL A | $1.5M |
G3VGREEN PLAINS INC COM | $1.5M |
ATGECOVISTA INC COM | $1.5M |
DOXAMDOCS LTD | $1.5M |
NOKNOKIA CORP SPONSORED ADR | $1.5M |
IIPRINNOVATIVE INDL PPTYS INC COM | $1.5M |
HESMHESS MIDSTREAM LP CL A | $1.5M |
GIIIG III APPAREL GROUP LTD COM | $1.5M |
HQYHEALTHEQUITY INC COM | $1.4M |
REAL 4 02/15/31THE REALREAL INC DEBT 4.000 2/1 | $1.4M |
BIDUBAIDU INC | $1.4M |
PATKPATRICK INDS INC COM | $1.4M |
GOLFACUSHNET HLDGS CORP COM | $1.4M |
DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | $1.4M |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $1.4M |
BEAMBEAM THERAPEUTICS INC COM | $1.4M |
OIHVANECK ETF TRUST OIL SERVICES ETF | $1.4M |
—AMERICAN AIRLINES GROUP INC | $1.4M |
MLIMUELLER INDS INC COM | $1.4M |
HURNHURON CONSULTING GROUP INC COM | $1.4M |
—GENERAL MTRS CO | $1.4M |
PRCH 9 05/15/30PORCH GROUP INC DEBT 9.000 5/1 | $1.4M |
PGYPAGAYA TECHNOLOGIES LTD CL A NEW | $1.4M |
SEZLSEZZLE INC COM | $1.4M |
MTH 1.75 05/15/28MERITAGE HOMES CORP NOTE 1.750 5/1 | $1.4M |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $1.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.4M |
NNENANO NUCLEAR ENERGY INC COM | $1.4M |
BSYBENTLEY SYS INC COM CL B | $1.4M |
STZCONSTELLATION BRANDS INC CL A | $1.4M |
COGTCOGENT BIOSCIENCES INC COM | $1.4M |
ETSYETSY INC | $1.4M |
PSXPHILLIPS 66 | $1.4M |
AEMAGNICO EAGLE MINES LTD COM | $1.4M |
AESIATLAS ENERGY SOLUTIONS INC COM NEW | $1.4M |
IRTINDEPENDENCE RLTY TR INC COM | $1.4M |
ADSKAUTODESK INC | $1.4M |
HCIHCI GROUP INC COM | $1.4M |
SITMSITIME CORP COM | $1.4M |
NPKINPK INTERNATIONAL INC COM | $1.4M |
FCXFREEPORT MCMORAN INC | $1.4M |
ANABANAPTYSBIO INC COM | $1.4M |
ATRAPTARGROUP INC COM | $1.4M |
TDWTIDEWATER INC NEW COM | $1.4M |
MGYMAGNOLIA OIL & GAS CORP CL A | $1.4M |
GOOGLALPHABET INC | $1.4M |
UFPIUFP INDUSTRIES INC COM | $1.4M |
QFINQFIN HOLDINGS INC AMERICAN DEP | $1.3M |
AQLTISHARES TR | $1.3M |
SFMSPROUTS FMRS MKT INC COM | $1.3M |
TNKTEEKAY TANKERS LTD CL A | $1.3M |
MTGMGIC INVT CORP WIS COM | $1.3M |
RBCRBC BEARINGS INC COM | $1.3M |
CCCHEMOURS CO COM | $1.3M |
CRCRANE COMPANY COMMON STOCK | $1.3M |
NGVTINGEVITY CORP COM | $1.3M |
CXTCRANE NXT CO COM | $1.3M |
RUN 4 03/01/30SUNRUN INC NOTE 4.000 3/0 | $1.3M |
BDCBELDEN INC COM | $1.3M |
BCCBOISE CASCADE CO DEL COM | $1.3M |
KRGKITE REALTY GROUP TRUST COM NEW | $1.3M |
REALTHE REALREAL INC COM | $1.3M |
MDPEDIATRIX MEDICAL GROUP INC COM | $1.3M |
COSTCOSTCO WHOLESALE CORPORATION | $1.3M |
ISPYPROSHARES TR S&P 500 HIGH INC | $1.3M |