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 |
|---|---|
NXQUANEX BLDG PRODS CORP COM | $814K |
IMXIINTERNATIONAL MONEY EXPRESS COM | $811K |
GHCGRAHAM HLDGS CO COM CL B | $811K |
CSANCOSAN S A ADS | $810K |
MCYMERCURY GENL CORP NEW COM | $810K |
PRAPROASSURANCE CORP COM | $810K |
TXG10X GENOMICS INC CL A COM | $810K |
—SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | $809K |
JDJD.COM INC | $806K |
ETDETHAN ALLEN INTERIORS INC COM | $805K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $805K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC NOTE 2.62512/1 | $804K |
SPNTSIRIUSPOINT LTD COM | $804K |
—LOWES COS INC | $800K |
BJRIBJS RESTAURANTS INC COM | $799K |
ELANELANCO ANIMAL HEALTH INC COM | $797K |
PQ3PROVIDENT FINL SVCS INC COM | $795K |
CENXCENTURY ALUM CO COM | $794K |
—MARA HOLDINGS INC | $794K |
OSISOSI SYSTEMS INC COM | $792K |
LASRNLIGHT INC COM | $790K |
CVNACARVANA CO | $789K |
HTHT 3 05/01/26H WORLD GROUP LTD NOTE 3.000 5/0 | $788K |
IMNMIMMUNOME INC COM | $787K |
HSAIHESAI GROUP SPONSORED ADS | $787K |
BABOEING CO | $783K |
MMSIMERIT MED SYS INC COM | $782K |
BCCCGLOBAL X FDS MSCI GREECE ETF | $782K |
EPACENERPAC TOOL GROUP CORP CL A COM | $781K |
MRVLMARVELL TECHNOLOGY INC | $780K |
0J7QIAC INC COM NEW | $780K |
MGAMAGNA INTL INC COM | $777K |
TET1 ENERGY INC COM NEW | $776K |
LNTHLANTHEUS HLDGS INC COM | $774K |
COFCAPITAL ONE FINL CORP | $772K |
HCCWARRIOR MET COAL INC COM | $772K |
VVXV2X INC COM | $768K |
LTHLIFE TIME GROUP HOLDINGS INC COMMON STOCK | $768K |
REXREX AMERICAN RES CORP COM | $766K |
HRHEALTHCARE RLTY TR CL A COM | $765K |
QTWOQ2 HLDGS INC COM | $761K |
PPTAPERPETUA RESOURCES CORP COM | $761K |
ORIOLD REP INTL CORP COM | $760K |
CWEN/ACLEARWAY ENERGY INC CL A | $760K |
PRUPRUDENTIAL FINL INC | $759K |
AITAPPLIED INDL TECHNOLOGIES IN COM | $754K |
UNITUNITI GROUP LLC COM | $754K |
LADRLADDER CAP CORP CL A | $753K |
PJTPJT PARTNERS INC COM CL A | $753K |
WTWISDOMTREE INC COM | $752K |
WAFDWAFD INC COM | $751K |
LBTYALIBERTY GLOBAL LTD COM CL A | $750K |
HMNHORACE MANN EDUCATORS CORP N COM | $750K |
KRUSKURA SUSHI USA INC CL A COM | $748K |
DASHDOORDASH INC | $747K |
CBCVR ENERGY INC COM | $742K |
PAYCPAYCOM SOFTWARE INC COM | $741K |
SPBSPECTRUM BRANDS HOLDINGS INC COM | $740K |
BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $737K |
GICGLOBAL INDUSTRIAL COMPANY COM | $732K |
SAMBOSTON BEER INC CL A | $732K |
INDVINDIVIOR PHARMACEUTICALS INC COM | $731K |
ATECALPHATEC HLDGS INC COM NEW | $730K |
SNYSANOFI SA SPONSORED ADR | $730K |
APOGAPOGEE ENTERPRISES INC COM | $728K |
NVSTENVISTA HOLDINGS CORPORATION COM | $727K |
ULSUL SOLUTIONS INC CLASS A COM | $726K |
LLYVKLIBERTY LIVE HOLDINGS INC COM SHS SER C | $725K |
UFCSUNITED FIRE GROUP INC COM | $723K |
ERASERASCA INC COM | $723K |
LVLNSPDR SERIES TRUST | $722K |
BRKRBRUKER CORP COM | $720K |
IMAIMAX CORP COM | $718K |
SYBTSTOCK YDS BANCORP INC COM | $718K |
IRONDISC MEDICINE INC COM | $718K |
RELYREMITLY GLOBAL INC COM | $717K |
LCIILCI INDS COM | $715K |
—ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 | $715K |
NIJNELNET INC CL A | $715K |
PEGAPEGASYSTEMS INC COM | $713K |
EEEXCELERATE ENERGY INC CL A COM | $712K |
—VANECK ETF TRUST | $712K |
JJSFJ & J SNACK FOODS CORP COM | $711K |
BTUPEABODY ENGR CORP COM | $711K |
XERSXERIS BIOPHARMA HOLDINGS INC COM | $707K |
BL 1 06/01/29BLACKLINE INC NOTE 1.000 6/0 | $704K |
AGXARGAN INC COM | $704K |
LNCLINCOLN NATL CORP IND COM | $704K |
MRVLMARVELL TECHNOLOGY INC | $704K |
STSENSATA TECHNOLOGIES HLDG PL | $701K |
MAGSLISTED FDS TR ROUNDHILL MAGNIF | $700K |
SHOPSHOPIFY INC | $694K |
COHUCOHU INC COM | $694K |
TMOTHERMO FISHER SCIENTIFIC INC | $693K |
IRTCIRHYTHM HOLDINGS INC COM | $693K |
CSRCENTERSPACE COM | $692K |
TPGTPG INC COM CL A | $692K |
DBRGDIGITALBRIDGE GROUP INC CL A NEW | $691K |
FSSFEDERAL SIGNAL CORP COM | $689K |
FRSHFRESHWORKS INC CLASS A COM | $689K |