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 |
|---|---|
WCNWASTE CONNECTIONS INC COM | $45.2M |
KRKROGER CO COM | $44.7M |
HSICSCHEIN HENRY INC COM | $44.7M |
MTZMASTEC INC COM | $44.7M |
TPCTUTOR PERINI CORP COM | $44.7M |
FXIISHARES TR CHINA LG-CAP ETF | $44.4M |
AMKRAMKOR TECHNOLOGY INC COM | $44.1M |
APPAPPLOVIN CORP COM CL A | $44.0M |
AEPAMERICAN ELEC PWR CO INC COM | $43.9M |
BBARRICK MNG CORP COM | $43.4M |
AFLAFLAC INC COM | $43.4M |
BIDUNBAIDU INC SPON ADR REP A | $42.9M |
DGXQUEST DIAGNOSTICS INC COM | $42.6M |
KVUEKENVUE INC COM | $42.4M |
BXBLACKSTONE INC COM | $42.3M |
KLACKLA CORP COM NEW | $42.3M |
HOODROBINHOOD MKTS INC COM CL A | $42.2M |
GLBEGLOBAL E ONLINE LTD | $42.1M |
SPGSIMON PPTY GROUP INC NEW COM | $41.7M |
MDLZMONDELEZ INTL INC CL A | $41.6M |
JKHYHENRY JACK & ASSOC INC COM | $41.4M |
EBAEBAY INC. COM | $41.3M |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $40.9M |
AVYAVERY DENNISON CORP COM | $40.8M |
RHCRH PLC ORD | $40.4M |
NDSNNORDSON CORP COM | $40.4M |
OKEONEOK INC NEW COM | $40.3M |
ETENERGY TRANSFER L P COM UT LTD PTN | $40.0M |
OMCOMNICOM GROUP INC COM | $40.0M |
LUVSOUTHWEST AIRLS CO COM | $39.9M |
AFWALIGN TECHNOLOGY INC COM | $39.8M |
XLFSELECT SECTOR SPDR TR STATE STREET FIN | $39.8M |
HWMHOWMET AEROSPACE INC COM | $39.5M |
KDPKEURIG DR PEPPER INC COM | $39.3M |
LRN 1.125 09/01/27STRIDE INC NOTE 1.125 9/0 | $39.1M |
DRHDIAMONDROCK HOSPITALITY CO COM | $39.1M |
FSLRFIRST SOLAR INC COM | $38.9M |
CNCCENTENE CORP DEL COM | $38.8M |
PNFPPINNACLE FINL PARTNERS INC COM | $38.6M |
OCOWENS CORNING NEW COM | $38.6M |
CTRACOTERRA ENERGY INC COM | $38.4M |
EXREXTRA SPACE STORAGE INC COM | $38.3M |
IYRISHARES TR U.S. REAL ES ETF | $38.2M |
GGGGRACO INC COM | $38.0M |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $37.8M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $37.6M |
XELXCEL ENERGY INC COM | $37.4M |
FIVEFIVE BELOW INC COM | $37.4M |
HUNHUNTSMAN CORP COM | $37.2M |
VNOMVIPER ENERGY INC CL A | $37.2M |
KGSKODIAK GAS SVCS INC COM | $37.1M |
DWDMORGAN STANLEY COM NEW | $37.1M |
LSTRLANDSTAR SYS INC COM | $37.0M |
IPINTERNATIONAL PAPER CO COM | $37.0M |
YUMYUM BRANDS INC COM | $37.0M |
CSTMCONSTELLIUM SE CL A | $36.8M |
MPCMARATHON PETE CORP COM | $36.6M |
FISVFISERV INC COM | $36.5M |
KEYKEYCORP COM | $36.3M |
DDOGDATADOG INC CL A COM | $36.0M |
TDAYUSA TODAY CO INC COM | $36.0M |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $35.9M |
BIIBBIOGEN INC COM | $35.9M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $35.8M |
LLYVALIBERTY LIVE HOLDINGS INC COM SER A | $35.4M |
ENPHENPHASE ENERGY INC COM | $35.2M |
UCTTULTRA CLEAN HLDGS INC COM | $35.2M |
FLEXFLEXTRONICS INTL LTD ORD | $34.8M |
CFGCITIZENS FINL GROUP INC COM | $34.7M |
ITGRINTEGER HLDGS CORP COM | $34.4M |
ZTSZOETIS INC CL A | $34.3M |
WATWATERS CORP COM | $34.3M |
DTDYNATRACE INC COM NEW | $34.2M |
FFIVF5 INC COM | $34.2M |
PENPENUMBRA INC COM | $33.5M |
VIKVIKING HOLDINGS LTD ORD | $33.2M |
AZOAUTOZONE INC COM | $33.1M |
SHOPSHOPIFY INC CL A SUB VTG | $32.9M |
AAMIACADIAN ASSET MANAGEMENT INC COM | $32.9M |
STTSTATE STR CORP COM | $32.8M |
DOCSDOXIMITY INC CL A | $32.8M |
HALHALLIBURTON CO COM | $32.7M |
MDBMONGODB INC CL A | $32.7M |
DHID R HORTON INC COM | $32.6M |
DVADAVITA INC COM | $32.6M |
ALBALBEMARLE CORP COM | $32.5M |
ROKROCKWELL AUTOMATION INC COM | $32.4M |
VRSKVERISK ANALYTICS INC COM | $32.2M |
CRLCHARLES RIV LABS INTL INC COM | $32.1M |
MSFTMICROSOFT CORP | $31.7M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $31.5M |
CINFCINCINNATI FINL CORP COM | $31.4M |
ODFLOLD DOMINION FREIGHT LINE IN COM | $31.2M |
CTRECARETRUST REIT INC COM | $31.2M |
CTVACORTEVA INC COM | $31.1M |
TOLTOLL BROTHERS INC COM | $31.0M |
OKTAOKTA INC CL A | $30.9M |
KNSAKINIKSA PHARMACEUTICALS INTL ORD SHS CL A | $30.8M |
EVREVERCORE INC CLASS A | $30.7M |
EXPDEXPEDITORS INTL WASH INC COM | $30.6M |