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 |
|---|---|
TRTOOTSIE ROLL INDS INC COM | $931K |
KEXKIRBY CORP COM | $928K |
SONYSONY GROUP CORP SPONSORED ADR | $924K |
—TJX COS INC NEW | $922K |
SWXSOUTHWEST GAS HLDGS INC COM | $919K |
IEIVANHOE ELECTRIC INC COM | $919K |
PACSPACS GROUP INC COM | $919K |
SESEA LTD | $918K |
ACTENACT HLDGS INC COM | $918K |
GRNDGRINDR INC COM | $917K |
AXGSOLOWIN HOLDINGS CL A ORD | $917K |
ARVNARVINAS INC COM | $914K |
SCCOSOUTHERN COPPER CORP COM | $914K |
CTSCTS CORP COM | $913K |
PWIPOWER INTEGRATIONS INC COM | $913K |
MTCHMATCH GROUP INC NEW | $911K |
—PROSHARES TR ULTRA CRCL | $908K |
VSHVISHAY INTERTECHNOLOGY INC COM | $908K |
RCUSARCUS BIOSCIENCES INC COM | $908K |
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $908K |
PMT 8.5 06/01/29PENNYMAC CORP NOTE 8.500 6/0 | $907K |
JT5MUELLER WTR PRODS INC COM SER A | $907K |
MANMANPOWERGROUP INC WIS COM | $906K |
CMRECOSTAMARE INC | $905K |
NTBBANK OF N T BUTTERFIELD & SO SHS NEW | $904K |
NMRKNEWMARK GROUP INC CL A | $904K |
XRAYDENTSPLY SIRONA INC COM | $903K |
TSAACI WORLDWIDE INC COM | $903K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $901K |
LTCLTC PPTYS INC COM | $900K |
SNDXSYNDAX PHARMACEUTICALS INC COM | $900K |
OLEDUNIVERSAL DISPLAY CORP COM | $899K |
OGM1COGENT COMM HOLDINGS INC COM NEW | $899K |
STNGSCORPIO TANKERS INC | $899K |
ICHRICHOR HOLDINGS | $898K |
CALYAWAY GOLF CO COM | $898K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $898K |
CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK | $898K |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $898K |
EXPEAGLE MATLS INC COM | $897K |
DNLIDENALI THERAPEUTICS INC COM | $896K |
UI2KEMPER CORP COM | $894K |
BBTBEACON FINANCIAL CORP. COM | $892K |
TLYSTILLYS INC CL A | $891K |
PLMRPALOMAR HLDGS INC COM | $890K |
AZOAUTOZONE INC | $890K |
MQMARQETA INC CLASS A COM | $888K |
AQLTISHARES TR | $888K |
ARWARROW ELECTRS INC COM | $886K |
SEALTD 0.25 09/15/26SEA LTD NOTE 0.250 9/1 | $882K |
RAMPLIVERAMP HLDGS INC COM | $881K |
VZVERIZON COMMUNICATIONS INC | $880K |
TINYPROSHARES TR NANOTECH ETF | $879K |
PLABPHOTRONICS INC COM | $877K |
SIGISELECTIVE INS GROUP INC COM | $876K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $874K |
WBSWEBSTER FINL CORP COM | $873K |
DYDYCOM INDS INC COM | $873K |
XLFISELECT SECTOR SPDR TR | $871K |
CPCANADIAN PACIFIC KANSAS CITY COM | $870K |
HTBKHERITAGE COMM CORP COM | $869K |
FEZSPDR INDEX SHS FDS STATE STREET SPD | $869K |
GPIGROUP 1 AUTOMOTIVE INC COM | $866K |
VETVERMILION ENERGY INC COM | $865K |
BHVNBIOHAVEN LTD COM | $864K |
PCORPROCORE TECHNOLOGIES INC COM | $862K |
XPELXPEL INC COM | $862K |
UBERUBER TECHNOLOGIES INC | $860K |
APGEAPOGEE THERAPEUTICS INC COM | $859K |
FIHLFIDELIS INSURANCE HOLDINGS L COM | $857K |
WSBCWESBANCO INC COM | $855K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $854K |
RDDTREDDIT INC | $852K |
CABOCABLE ONE INC COM | $851K |
BNLBROADSTONE NET LEASE INC COM | $848K |
JEFJEFFERIES FINANCIAL GROUP IN COM | $848K |
CSIQCANADIAN SOLAR INC COM | $848K |
VERI 1.75 11/15/26VERITONE INC NOTE 1.75011/1 | $848K |
—UNITEDHEALTH GROUP INC | $847K |
RAREULTRAGENYX PHARMACEUTICAL IN COM | $846K |
AGIALAMOS GOLD INC COM CL A | $843K |
PRCTPROCEPT BIOROBOTICS CORP COM | $843K |
ACMRACM RESH INC COM CL A | $840K |
NBRNABORS INDUSTRIES LTD | $839K |
BXCBLUELINX HLDGS INC COM NEW | $836K |
AVNTAVIENT CORPORATION COM | $831K |
SBCSABRA HEALTH CARE REIT INC COM | $830K |
CHCOCITY HLDG CO COM | $825K |
MFCMANULIFE FINL CORP COM | $825K |
ARCCARES CAPITAL CORP COM | $824K |
HSTMHEALTHSTREAM INC COM | $824K |
LMNDLEMONADE INC COM | $823K |
VCELVERICEL CORP COM | $823K |
VOYGVOYAGER TECHNOLOGIES INC COM CL A | $821K |
SEASEABRIDGE GOLD INC COM | $820K |
GCOGENESCO INC COM | $819K |
DXCMDEXCOM INC | $818K |
XNCRXENCOR INC COM | $815K |
MPLXMPLX LP COM UNIT REP LTD | $815K |
FNKOFUNKO INC COM CL A | $815K |