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 |
|---|---|
VICIVICI PPTYS INC COM | $154.6M |
NXPINXP SEMICONDUCTORS N V COM | $151.3M |
VLTOVERALTO CORP COM | $148.7M |
ARMARM HOLDINGS PLC SPONSORED ADS | $146.9M |
PLDPROLOGIS INC. COM | $145.2M |
PWRQUANTA SVCS INC COM | $145.1M |
MCKMCKESSON CORP COM | $144.3M |
ADIANALOG DEVICES INC COM | $143.5M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $142.7M |
EOGEOG RES INC COM | $141.6M |
NTAPNETAPP INC COM | $136.1M |
SESEA LTD SPONSORD ADS | $136.0M |
CRCLCIRCLE INTERNET GROUP INC COM CL A | $135.1M |
GSGOLDMAN SACHS GROUP INC COM | $135.0M |
GILDGILEAD SCIENCES INC COM | $134.9M |
TERTERADYNE INC COM | $134.0M |
IWMISHARES TR RUSSELL 2000 ETF | $132.4M |
NSCNORFOLK SOUTHN CORP COM | $132.0M |
FDXFEDEX CORP COM | $131.3M |
MCOMOODYS CORP COM | $130.9M |
ISRGINTUITIVE SURGICAL INC COM NEW | $130.3M |
PGPROCTER & GAMBLE CO COM | $129.9M |
DC4DEXCOM INC COM | $129.7M |
BACVERIZON COMMUNICATIONS INC COM | $129.7M |
ADPAUTOMATIC DATA PROCESSING IN COM | $129.2M |
JDJD.COM INC SPON ADS CL A | $128.2M |
PNCPNC FINL SVCS GROUP INC COM | $128.2M |
WDC 3 11/15/28WESTERN DIGITAL CORP NOTE 3.00011/1 | $127.8M |
NEENEXTERA ENERGY INC COM | $126.8M |
PANWPALO ALTO NETWORKS INC COM | $126.4M |
REGNREGENERON PHARMACEUTICALS COM | $122.3M |
LHXL3HARRIS TECHNOLOGIES INC COM | $121.2M |
CITHE CIGNA GROUP COM | $121.2M |
GRMNGARMIN LTD | $117.5M |
T7DTRANSDIGM GROUP INC COM | $116.9M |
NUENUCOR CORP COM | $115.9M |
ANETARISTA NETWORKS INC COM | $115.3M |
NUNU HLDGS LTD ORD SHS CL A | $114.5M |
FTNTFORTINET INC COM | $113.6M |
SNPSSYNOPSYS INC COM | $111.9M |
MRSHMARSH & MCLENNAN COS INC COM | $111.8M |
MARMARRIOTT INTL INC NEW CL A | $111.6M |
HDHOME DEPOT INC COM | $110.7M |
RTXRTX CORPORATION COM | $110.0M |
EAELECTRONIC ARTS INC COM | $108.1M |
SCHWSCHWAB CHARLES CORP COM | $107.9M |
SLVISHARES SILVER TR ISHARES | $107.4M |
TFCTRUIST FINL CORP COM | $107.1M |
ROPROPER TECHNOLOGIES INC COM | $106.6M |
BDXBECTON DICKINSON & CO COM | $106.4M |
FFORD MTR CO COM | $103.9M |
FTITECHNIPFMC PLC COM | $99.7M |
ABGCENCORA INC COM | $97.7M |
CCLCARNIVAL CORP COMMON STOCK | $97.7M |
KIMKIMCO REALTY CORP COM | $96.8M |
LOWLOWES COS INC COM | $96.5M |
MDYSTATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | $94.6M |
CLCOLGATE PALMOLIVE CO COM | $94.1M |
EMREMERSON ELEC CO COM | $93.6M |
UNPUNION PAC CORP COM | $93.6M |
VSTVISTRA CORP COM | $93.2M |
3M4MASIMO CORP COM | $93.0M |
NETCLOUDFLARE INC | $92.4M |
EWZISHARES INC MSCI BRAZIL ETF | $90.0M |
CEGCONSTELLATION ENERGY CORP COM | $89.5M |
QCOMQUALCOMM INC COM | $89.2M |
ADBEADOBE INC COM | $89.2M |
RBRKRUBRIK INC. | $89.0M |
CMECME GROUP INC COM | $88.4M |
CVSCVS HEALTH CORP COM | $87.5M |
WIXWIX COM LTD | $87.4M |
CBRECBRE GROUP INC CL A | $86.9M |
SRESEMPRA COM | $86.0M |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $85.4M |
CWCURTISS WRIGHT CORP COM | $83.8M |
IBMINTERNATIONAL BUSINESS MACHS COM | $83.4M |
LVSLAS VEGAS SANDS CORP COM | $82.4M |
KMIKINDER MORGAN INC DEL COM | $82.0M |
XYLXYLEM INC COM | $81.5M |
UPSUNITED PARCEL SVCS INC CL B | $81.1M |
SBACSBA COMMUNICATIONS CORP CL A | $80.9M |
TTTRANE TECHNOLOGIES PLC | $80.7M |
MSCIMSCI INC COM | $79.5M |
EWEDWARDS LIFESCIENCES CORP COM | $78.5M |
UNFIUNITED NAT FOODS INC COM | $78.0M |
RCLROYAL CARIBBEAN GROUP COM | $76.7M |
IVVISHARES TR CORE S&P500 ETF | $76.7M |
NETCLOUDFLARE INC | $76.5M |
AMEAMETEK INC COM | $76.5M |
GLDSPDR GOLD TR | $75.2M |
ETSYETSY INC COM | $74.8M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $74.8M |
KHCKRAFT HEINZ CO COM | $74.7M |
EXPEEXPEDIA GROUP INC COM NEW | $74.2M |
MAMASTERCARD INCORPORATED CL A | $74.2M |
CIENCIENA CORP COM NEW | $74.1M |
GWWWW GRAINGER INC COM | $74.1M |
NRANRG ENERGY INC COM NEW | $73.4M |
MLB1MERCADOLIBRE INC COM | $73.3M |
BKBANK NEW YORK MELLON CORP COM | $73.3M |