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 |
|---|---|
ZGNERMENEGILDO ZEGNA N V ORD | $338K |
CATCATERPILLAR INC | $338K |
BWINTHE BALDWIN INSURANCE GRP IN COM CL A | $338K |
PAYOPAYONEER GLOBAL INC COM | $337K |
GLUEMONTE ROSA THERAPEUTICS INC COM | $337K |
TRVITREVI THERAPEUTICS INC COM | $335K |
HTHHILLTOP HLDGS INC COM | $335K |
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $335K |
DECDIVERSIFIED ENERGY CO COMMON STOCK | $333K |
TTDTHE TRADE DESK INC | $333K |
BZHBEAZER HOMES USA INC COM NEW | $333K |
HLIOHELIOS TECHNOLOGIES INC COM | $331K |
BBDBANCO BRADESCO S A SP ADR PFD NEW | $330K |
RDNRADIAN GROUP INC COM | $329K |
SOXLDIREXION SHARES ETF TRUST DAILY SEMICONDUC | $328K |
PRUPRUDENTIAL FINL INC | $327K |
FVIFORTUNA MNG CORP COM NEW | $327K |
ABVXABIVAX SA SPONSORED ADS | $326K |
NXENEXGEN ENERGY LTD COM | $325K |
STCSTEWART INFORMATION SVCS COR COM | $324K |
UBERUBER TECHNOLOGIES INC | $323K |
WLYWILEY JOHN & SONS INC CL A | $322K |
VYXNCR VOYIX CORPORATION COM | $322K |
VZVERIZON COMMUNICATIONS INC | $321K |
METCBRAMACO RES INC COM CL A | $320K |
CPFCENTRAL PAC FINL CORP COM NEW | $320K |
VREXVAREX IMAGING CORP COM | $320K |
AGROADECOAGRO S A COM | $318K |
RELXRELX PLC SPONSORED ADR | $317K |
—OREILLY AUTOMOTIVE INC | $317K |
MCDMCDONALDS CORP | $316K |
ARRYARRAY TECHNOLOGIES INC COM | $316K |
WB 1.375 12/01/30WEIBO CORP NOTE 1.37512/0 | $315K |
VODVODAFONE GROUP PLC SPONSORED ADR | $315K |
BIDUBAIDU INC | $315K |
FLNGFLEX LNG LTD | $314K |
JPMJPMORGAN CHASE & CO | $314K |
PRGPROG HOLDINGS INC COM NPV | $314K |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $314K |
NUNU HLDGS LTD | $314K |
PZZAPAPA JOHNS INTL INC COM | $314K |
YB4PSAVARA INC COM | $313K |
MCHPMICROCHIP TECHNOLOGY INC. | $312K |
LRNSTRIDE INC | $312K |
HUBGHUB GROUP INC CL A | $312K |
OIIOCEANEERING INTL INC COM | $311K |
SSRMSSR MINING IN COM | $310K |
DNOWDNOW INC COM | $310K |
SXCSUNCOKE ENERGY INC COM | $309K |
LRNSTRIDE INC | $308K |
HEREHERE GROUP LTD ADS | $308K |
PVLAPALVELLA THERAPEUTICS INC NE COM | $308K |
CYTK 3.5 07/01/27CYTOKINETICS INC NOTE 3.500 7/0 | $308K |
SGSWEETGREEN INC COM CL A | $307K |
AMPLAMPLITUDE INC COM CL A | $304K |
TPBTURNING PT BRANDS INC COM | $303K |
XMTRXOMETRY INC CLASS A COM | $303K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $302K |
KWRQUAKER HOUGHTON COM | $302K |
FCXFREEPORT MCMORAN INC | $302K |
LOARLOAR HOLDINGS INC COM | $301K |
INDIINDIE SEMICONDUCTOR INC CLASS A COM | $300K |
UFPTUFP TECHNOLOGIES INC COM | $300K |
THRTHERMON GROUP HLDGS INC COM | $299K |
IXJISHARES TR GLOB HLTHCRE ETF | $298K |
TRGPTARGA RES CORP | $297K |
TBPHTHERAVANCE BIOPHARMA INC COM | $296K |
MAINMAIN STR CAP CORP COM | $296K |
NSYNICE LTD SPONSORED ADR | $295K |
ROKUROKU INC | $294K |
NRIXNURIX THERAPEUTICS INC COM | $294K |
TALKTALKSPACE INC COM | $294K |
TCBXTHIRD COAST BANCSHARES INC COM | $293K |
TIMBTIM S A SPONSORED ADR | $293K |
FLGTFULGENT GENETICS INC COM | $292K |
UUUUENERGY FUELS INC | $292K |
WFCWELLS FARGO & CO | $292K |
SANBANCO SANTANDER SA ADR | $292K |
OXYOCCIDENTAL PETE CORP | $291K |
AUGOAURA MINERALS INC SHS NEW | $291K |
IBRXIMMUNITYBIO INC COM | $290K |
METMETLIFE INC | $289K |
SYKSTRYKER CORPORATION | $288K |
MOALTRIA GROUP INC | $288K |
DEIDOUGLAS EMMETT INC COM | $286K |
CBCHUBB LTD SWITZ | $286K |
GMEGAMESTOP CORP CL A | $286K |
SOFISOFI TECHNOLOGIES INC | $286K |
SILASILA REALTY TRUST INC COMMON STOCK | $285K |
GLNGGOLAR LNG LTD | $283K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $283K |
SVVSAVERS VALUE VLG INC COM | $283K |
JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $283K |
—JD.COM INC | $282K |
ROFKFORCE INC COM | $281K |
GBTGGLOBAL BUSINESS TRAVEL GROUP COM CL A | $281K |
ROCKGIBRALTAR INDS INC COM | $280K |
BFCBANK FIRST CORP COM | $279K |
BFSTBUSINESS FIRST BANCSHARES IN COM | $279K |
TTETOTALENERGIES SE ACT | $279K |