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 |
|---|---|
TXTTEXTRON INC COM | $22.2M |
SWSMURFIT WESTROCK PLC | $22.1M |
THCTENET HEALTHCARE CORP COM NEW | $22.1M |
ESSESSEX PPTY TR INC COM | $22.1M |
CPAYCORPAY INC COM | $22.0M |
TRNOTERRENO RLTY CORP COM | $22.0M |
SFSTIFEL FINL CORP COM | $21.9M |
RMERESMED INC COM | $21.8M |
CUBECUBESMART COM | $21.8M |
ADMARCHER DANIELS MIDLAND CO COM | $21.8M |
GDDYGODADDY INC CL A | $21.7M |
BROBROWN & BROWN INC COM | $21.7M |
—STRATEGY INC NOTE 3/0 | $21.6M |
CCITIGROUP INC | $21.5M |
SYFSYNCHRONY FINANCIAL COM | $21.5M |
ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | $21.4M |
KKRKKR & CO INC COM | $21.4M |
CITCINTAS CORP COM | $21.4M |
AWIARMSTRONG WORLD INDS INC NEW COM | $21.4M |
CLSCELESTICA INC COM | $21.2M |
VIPSVIPSHOP HLDGS LTD SPONSORED ADS A | $21.1M |
SUXTD SYNNEX CORPORATION COM | $21.1M |
PNRPENTAIR PLC | $21.1M |
MUMICRON TECHNOLOGY INC | $21.0M |
TTDTHE TRADE DESK INC COM CL A | $20.9M |
GLPIGAMING & LEISURE P COM | $20.9M |
FTVFORTIVE CORP COM | $20.9M |
ALRMALARM COM HLDGS INC COM | $20.9M |
SNAPSNAP INC CL A | $20.9M |
JBTJBT MAREL CORPORATION COM | $20.8M |
CPNGCOUPANG INC CL A | $20.8M |
FCNCAFIRST CTZNS BANCSHARES INC D CL A | $20.7M |
JBLJABIL INC COM | $20.7M |
STLDSTEEL DYNAMICS INC COM | $20.6M |
VECO 2.875 06/01/29VEECO INSTRS INC DEL NOTE 2.875 6/0 | $20.5M |
NSZNETSCOUT SYS INC COM | $20.2M |
SHOSUNSTONE HOTEL INVS INC NEW COM | $20.2M |
XLCSELECT SECTOR SPDR TR STATE STREET COM | $20.1M |
AKRACADIA RLTY TR COM SH BEN INT | $20.1M |
KMBKIMBERLY-CLARK CORP COM | $20.0M |
NETCLOUDFLARE INC CL A COM | $20.0M |
RACEFERRARI N V COM | $19.9M |
FSLYFASTLY INC CL A | $19.9M |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC NOTE 1.500 9/1 | $19.9M |
ASBASSOCIATED BANC-CORP COM | $19.9M |
MHKMOHAWK INDS INC COM | $19.7M |
METAMETA PLATFORMS INC | $19.6M |
DTEDTE ENERGY CO COM | $19.6M |
SMCISUPER MICRO COMER INC COM NEW | $19.5M |
SUPNSUPERNUS PHARMACEUTICALS COM | $19.5M |
RALRALLIANT CORP COM | $19.5M |
XLFISELECT SECTOR SPDR TR STATE STREET CON | $19.5M |
EWWISHARES INC MSCI MEXICO ETF | $19.5M |
TRGPTARGA RES CORP COM | $19.4M |
DRIDARDEN RESTAURANTS INC COM | $19.4M |
RIORIO TINTO PLC SPONSORED ADR | $19.3M |
STEPSTEPSTONE GROUP INC COM CL A | $19.2M |
FASTFASTENAL CO COM | $19.2M |
DDDUPONT DE NEMOURS INC COM | $19.1M |
DKSDICKS SPORTING GOODS INC COM | $19.1M |
APOAPOLLO GLOBAL MGMT INC COM | $19.0M |
AFRMAFFIRM HLDGS INC COM CL A | $18.9M |
RBRKRUBRIK INC. | $18.9M |
DOCHEALTHPEAK PROPERTIES INC COM | $18.7M |
ULTAULTA BEAUTY INC COM | $18.7M |
BUWABIO RAD LABS INC CL A | $18.7M |
BGCBGC GROUP INC CL A | $18.7M |
AREALEXANDRIA REAL ESTATE EQ IN COM | $18.6M |
AKAMAKAMAI TECHNOLOGIES INC COM | $18.5M |
ADNTADIENT PLC ORD | $18.5M |
EFRENERGY FUELS INC COM NEW | $18.4M |
RGAREINSURANCE GROUP AMER INC COM NEW | $18.3M |
XLESELECT SECTOR SPDR TR STATE STREET ENE | $18.3M |
NVRNVR INC COM | $18.3M |
XPEVXPENG INC ADS | $18.3M |
ARANTERO RESOURCES CORP COM | $18.2M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $18.2M |
REEVEREST GROUP LTD COM | $18.2M |
EMBISHARES TR JPMORGAN USD EMG | $18.0M |
REXRREXFORD INDL RLTY INC COM | $18.0M |
SCSCSCANSOURCE INC COM | $18.0M |
HUBSHUBSPOT INC COM | $17.9M |
PPGPPG INDS INC COM | $17.9M |
ITWILLINOIS TOOL WKS INC COM | $17.8M |
HASHASBRO INC COM | $17.8M |
SONSONOCO PRODS CO COM | $17.8M |
ROIVROIVANT SCIENCES LTD | $17.8M |
AAPLAPPLE INC | $17.7M |
MTBM & T BK CORP COM | $17.7M |
ALXALEXANDERS INC COM | $17.7M |
MKSI 1.25 06/01/30MKS INC. NOTE 1.250 6/0 | $17.6M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | $17.6M |
GPNGLOBAL PMTS INC COM | $17.5M |
ASAMER SPORTS INC COM | $17.5M |
AWCAMERICAN WTR WKS CO INC NEW COM | $17.5M |
NVONOVO-NORDISK A S ADR | $17.4M |
LYBLYONDELLBASELL INDUSTRIES NV SHS - A - | $17.3M |
TSLATESLA INC | $17.3M |
IQVIQVIA HLDGS INC COM | $17.3M |
CHDCHURCH & DWIGHT CO INC COM | $17.2M |