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 |
|---|---|
GENGEN DIGITAL INC COM | $17.1M |
EGPEASTGROUP PPTYS INC COM | $17.1M |
CRAICRA INTL INC COM | $17.1M |
LVLNSPDR SERIES TRUST STATE STREET SPD | $16.8M |
UNMUNUM GROUP COM | $16.7M |
IBKRINTERACTIVE BROKERS GROUP IN COM CL A | $16.6M |
AAOIAPPLIED OPTOELECTRONICS INC COM | $16.6M |
AEEAMEREN CORP COM | $16.6M |
NYTNEW YORK TIMES CO MTN BE CL A | $16.6M |
ADTNADTRAN HOLDINGS INC COM | $16.6M |
DALDELTA AIR LINES INC COM NEW | $16.5M |
UPST 2 10/01/29UPSTART HLDGS INC NOTE 2.00010/0 | $16.5M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $16.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $16.5M |
PSTGEVERPURE INC CL A | $16.4M |
U6ZURANIUM ENERGY CORP COM | $16.3M |
PBRPETROLEO BRASILEIRO S A SPONSORED ADR | $16.3M |
VALEVALE S A SPONSORED ADS | $16.3M |
FERFERROVIAL SE ORD | $16.2M |
TEXTEREX CORP NEW COM | $16.2M |
EEMISHARES TR MSCI EMG MKT ETF | $16.2M |
PCARPACCAR INC COM | $16.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $16.1M |
EROERO COPPER CORP COM | $16.0M |
PAASPAN AMERN SILVER CORP COM | $15.9M |
WWAYFAIR INC CL A | $15.9M |
WPCWP CAREY INC COM | $15.8M |
EFXEQUIFAX INC COM | $15.7M |
CROXCROCS INC COM | $15.7M |
DASHDOORDASH INC CL A | $15.7M |
EQXEQUINOX GOLD CORP COM | $15.7M |
UHSUNIVERSAL HLTH SVCS INC CL B | $15.6M |
HEIHEICO CORP NEW CL A | $15.6M |
VSTSVESTIS CORPORATION COM | $15.6M |
CCKCROWN HLDGS INC COM | $15.5M |
FDSFACTSET RESH SYS INC COM | $15.4M |
AGCOAGCO CORP COM | $15.2M |
ELFE L F BEAUTY INC COM | $15.2M |
AALAMERICAN AIRLINES GROUP INC COM | $15.2M |
XLVSELECT SECTOR SPDR TR STATE STREET HEA | $15.1M |
SHELSHELL PLC SPON ADS | $15.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR CL A | $15.1M |
LHLABCORP HOLDINGS INC COM | $15.0M |
SOFISOFI TECHNOLOGIES INC COM | $14.9M |
FRFIRST INDL RLTY TR INC COM | $14.9M |
A4SAMERIPRISE FINL INC COM | $14.9M |
MOHMOLINA HEALTHCARE INC COM | $14.8M |
ENVAENOVA INTL INC COM | $14.8M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $14.8M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $14.7M |
LLOEWS CORP COM | $14.7M |
CRDOCREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | $14.7M |
STTSTATE STR SPDR S&P 500 ETF T | $14.7M |
IEFISHARES TR 7-10 YR TRSY BD | $14.7M |
TEMTEMPUS AI INC CL A | $14.7M |
IGVISHARES TR EXPANDED TECH | $14.6M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | $14.6M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $14.6M |
POOLPOOL CORP COM | $14.6M |
UNHUNITEDHEALTH GROUP INC | $14.5M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $14.5M |
AUANGLOGOLD ASHANTI PLC COM | $14.4M |
PSKYPARAMOUNT SKYDANCE CORP COM CL B | $14.4M |
YUMCYUM CHINA HLDGS INC COM | $14.3M |
GEGGEO GROUP INC COM | $14.3M |
UMHUMH PPTYS INC COM | $14.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $14.2M |
BGBUNGE GLOBAL SA COM | $14.2M |
RPRXROYALTY PHARMA PLC SHS CLASS A | $14.2M |
HTHTH WORLD GROUP LTD SPONSORED ADS | $14.2M |
QBTSD-WAVE QUANTUM INC COM | $14.2M |
ROKUROKU INC COM CL A | $14.2M |
—BROADCOM INC | $14.2M |
LINELINEAGE INC COM | $14.1M |
EVRGEVERGY INC COM | $14.1M |
CRWDCROWDSTRIKE HLDGS INC CL A | $14.0M |
ONTOONTO INNOVATION INC COM | $14.0M |
MCXMCCORMICK & CO INC COM NON VTG | $13.9M |
IWBISHARES TR RUS 1000 ETF | $13.9M |
FICOFAIR ISAAC CORP COM | $13.7M |
UTHUNITED THERAPEUTICS CORP DEL COM | $13.7M |
DTMDT MIDSTREAM INC COMMON STOCK | $13.6M |
IWFISHARES TR RUS 1000 GRW ETF | $13.6M |
DAVEDAVE INC CLASS A COM NEW | $13.6M |
NVCRNOVOCURE LTD ORD | $13.6M |
TKRTIMKEN CO COM | $13.4M |
DXCDXC TECHNOLOGY CO COM | $13.4M |
JBSJBS N.V. CL A | $13.4M |
INDBINDEPENDENT BK CORP MASS COM | $13.4M |
FQIDIGITAL RLTY TR INC COM | $13.4M |
CATCATERPILLAR INC | $13.3M |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $13.3M |
AMDADVANCED MICRO DEVICES INC | $13.2M |
TKOTKO GROUP HOLDINGS INC CL A | $13.2M |
PSIXPOWER SOLUTIONS INTL INC COM NEW | $13.2M |
TTEKTETRA TECH INC NEW COM | $13.1M |
ATOATMOS ENERGY CORP COM | $13.1M |
INTCINTEL CORP | $13.0M |
XPXP INC CL A | $13.0M |
HUBBHUBBELL INC COM | $12.8M |