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 |
|---|---|
XLISELECT SECTOR SPDR TR STATE STREET IND | $30.6M |
ECLECOLAB INC COM | $30.5M |
VRSNVERISIGN INC COM | $30.5M |
NIONIO INC SPON ADS | $30.3M |
ONONON HLDG AG NAMEN AKT A | $29.9M |
FOXAFOX CORP CL A COM | $29.9M |
URGNUROGEN PHARMA LTD COM | $29.8M |
XLKSELECT SECTOR SPDR TR STATE STREET TEC | $29.7M |
SNOWSNOWFLAKE INC COM | $29.6M |
PG4PRINCIPAL FINANCIAL GROUP IN COM | $29.5M |
GMEDGLOBUS MED INC CL A | $29.3M |
CBOECBOE GLOBAL MKTS INC COM | $29.3M |
PSAPUBLIC STORAGE OPER CO COM | $28.9M |
ALSALLSTATE CORP COM | $28.9M |
PAYXPAYCHEX INC COM | $28.8M |
RJFRAYMOND JAMES FINL INC COM | $28.7M |
CPRTCOPART INC COM | $28.6M |
METMETLIFE INC COM | $28.6M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $28.6M |
AQLTISHARES TR | $28.5M |
WRBBERKLEY W R CORP COM | $28.2M |
AERAERCAP HOLDINGS NV | $28.2M |
TDYTELEDYNE TECHNOLOGIES INC COM | $28.0M |
PRUPRUDENTIAL FINL INC COM | $27.9M |
SOSOUTHERN CO COM | $27.8M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN NOTE 3.500 6/0 | $27.8M |
QC10FLAGSTAR BANK NATIONAL ASSOC COM NEW | $27.6M |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $27.6M |
COINCOINBASE GLOBAL INC COM CL A | $27.5M |
TIGOMILLICOM INTL CELLULAR S A COM STK | $27.5M |
ESTCELASTIC N V ORD | $27.4M |
CLXCLOROX CO DEL COM | $27.4M |
SOXXISHARES TR ISHARES SEMICDTR | $27.3M |
OREALTY INCOME CORP COM | $27.2M |
SMHVANECK ETF TRUST SEMICONDUCTR ETF | $27.1M |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $27.1M |
7HPHP INC COM | $27.0M |
QQQINVESCO QQQ TR | $26.9M |
GISGENERAL MILLS INC COM | $26.9M |
INCYINCYTE CORP COM | $26.8M |
TSCOTRACTOR SUPPLY CO COM | $26.8M |
FANGDIAMONDBACK ENERGY INC COM | $26.6M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S NOTE 2.250 4/0 | $26.5M |
PEOEXELON CORP COM | $26.4M |
NFLXNETFLIX INC. | $26.4M |
LIILENNOX INTL INC COM | $26.4M |
LQDISHARES TR IBOXX INV CP ETF | $26.3M |
CVNACARVANA CO CL A | $26.3M |
BFHBREAD FINANCIAL HOLDINGS INC COM | $26.2M |
AVBAVALONBAY CMNTYS INC COM | $26.1M |
CBCHUBB LTD SWITZ COM | $25.9M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $25.8M |
SHWSHERWIN WILLIAMS CO COM | $25.7M |
OHIOMEGA HEALTHCARE INVS INC COM | $25.6M |
VENVENTAS INC COM | $25.5M |
AONAON PLC SHS CL A | $25.5M |
VRTXVERTEX PHARMACEUTICALS INC COM | $25.4M |
MKSIMKS INC. COM | $25.4M |
TROWPRICE T ROWE GROUP INC COM | $25.2M |
XLYSELECT SECTOR SPDR TR STATE STREET CON | $25.2M |
ACMAECOM COM | $25.1M |
EQREQUITY RESIDENTIAL SH BEN INT | $25.0M |
SUISUN CMNTYS INC COM | $25.0M |
ETRENTERGY CORP NEW COM | $24.9M |
AQLTISHARES TR | $24.9M |
DINOHF SINCLAIR CORP COM | $24.9M |
GPCGENUINE PARTS CO COM | $24.8M |
RBLXROBLOX CORP CL A | $24.7M |
WDAYWORKDAY INC CL A | $24.7M |
BEBLOOM ENERGY CORP COM CL A | $24.7M |
OTISOTIS WORLDWIDE CORP COM | $24.6M |
LULULULULEMON ATHLETICA INC COM | $24.5M |
INDAISHARES TR MSCI INDIA ETF | $24.4M |
NXTNEXTPOWER INC CLASS A COM | $24.2M |
CIFR 1.75 05/15/30CIPHER DIGITAL INC NOTE 1.750 5/1 | $24.1M |
BNTXBIONTECH SE SPONSORED ADS | $24.0M |
TRSTRIMAS CORP COM NEW | $24.0M |
ESEVERSOURCE ENERGY COM | $23.9M |
TSNTYSON FOODS INC CL A | $23.8M |
PKGPACKAGING CORP AMER COM | $23.8M |
GVAGRANITE CONSTR INC COM | $23.7M |
NVDANVIDIA CORPORATION | $23.6M |
CCOCAMECO CORP COM | $23.6M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $23.5M |
STESTERIS PLC SHS USD | $23.4M |
CFCF INDUSTRIES HOLD COM | $23.3M |
4DHDANA INC COM | $23.2M |
EMEEMCOR GROUP INC COM | $23.2M |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $23.1M |
XYZBLOCK INC CL A | $23.1M |
SBUXSTARBUCKS CORP COM | $22.9M |
MSTRSTRATEGY INC NOTE 0.625 3/1 | $22.8M |
EQTEQT CORP COM | $22.8M |
AVPTAVEPOINT INC COM CL A | $22.7M |
AVTAVNET INC COM | $22.7M |
IM8NINSMED INC COM PAR $.01 | $22.4M |
CDWCDW CORP COM | $22.4M |
CTLPCANTALOUPE INC COM | $22.4M |
NTRSNORTHERN TR CORP COM | $22.3M |
TPLTEXAS PACIFIC LAND CORPORATI COM | $22.3M |