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 |
|---|---|
WF2WINTRUST FINL CORP COM | $12.8M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC NOTE 1.125 2/1 | $12.8M |
MRNAMODERNA INC COM | $12.7M |
QUREUNIQURE NV | $12.7M |
SHCSOTERA HEALTH CO COM | $12.6M |
AMCRAMCOR PLC COM | $12.6M |
WECWEC ENERGY GROUP INC COM | $12.5M |
PTCPTC INC COM | $12.5M |
APDAIR PRODUCTS AND CHEMICALS I COM | $12.5M |
LRCXLAM RESEARCH CORP | $12.5M |
XLUSELECT SECTOR SPDR TR STATE STREET UTI | $12.4M |
ELSEQUITY LIFESTYLE PROPERTIES COM | $12.3M |
—INVESCO QQQ TR | $12.3M |
SNOW 0 10/01/29SNOWFLAKE INC NOTE 10/0 | $12.3M |
SITCSITE CTRS CORP COM | $12.2M |
HHYATT HOTELS CORP COM CL A | $12.2M |
HRLHORMEL FOODS CORP COM | $12.2M |
SRPTSAREPTA THERAPEUTICS INC COM | $12.2M |
IBITISHARES BITCOIN TRUST ETF SHS BEN INT | $12.1M |
XLBSELECT SECTOR SPDR TR STATE STREET MAT | $12.0M |
AAPLAPPLE INC | $12.0M |
OVVOVINTIV INC COM | $12.0M |
GOOGLALPHABET INC | $12.0M |
LAMRLAMAR ADVERTISING CO CL A | $12.0M |
IREN 3.25 06/15/30IREN LIMITED NOTE 3.250 6/1 | $12.0M |
BAPCREDICORP LTD COM | $11.9M |
FLSFLOWSERVE CORP COM | $11.8M |
CGNXCOGNEX CORP COM | $11.8M |
BWBABCOCK & WILCOX ENTERPRISES COM | $11.8M |
ZSZSCALER INC COM | $11.7M |
TPDSOMNIGROUP INTERNATIONAL INC COM | $11.7M |
LWLAMB WESTON HLDGS INC COM | $11.7M |
EXLSEXLSERVICE HLDGS INC COM | $11.7M |
MOSMOSAIC CO COM | $11.6M |
ACWIISHARES TR MSCI ACWI ETF | $11.6M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $11.6M |
TOSTTOAST INC CL A | $11.5M |
MKLMARKEL GROUP INC COM | $11.5M |
CPTCAMDEN PPTY TR SH BEN INT | $11.4M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $11.4M |
IVTINVENTRUST PPTYS CORP COM NEW | $11.4M |
SPXNPROSHARES TR SP500 EX FINLS | $11.3M |
NNNNNN REIT INC COM | $11.3M |
HUTHUT 8 CORP COM | $11.3M |
PORPORTLAND GEN ELEC CO COM NEW | $11.2M |
HBMHUDBAY MINERALS INC COM | $11.1M |
AXONAXON ENTERPRISE INC COM | $11.1M |
NINISOURCE INC COM | $11.1M |
6RJ0ROCKET LAB CORP COM | $11.0M |
AGOASSURED GUARANTY LTD COM | $11.0M |
CSGPCOSTAR GROUP INC COM | $11.0M |
KMTKENNAMETAL INC COM | $10.8M |
CRBGCOREBRIDGE FINL INC COM | $10.8M |
RFREGIONS FINANCIAL CORP NEW COM | $10.8M |
AYIACUITY INC COM | $10.7M |
NTRANATERA INC COM | $10.7M |
ON1OLD NATL BANCORP IND COM | $10.7M |
OSKOSHKOSH CORP COM | $10.7M |
ILMNILLUMINA INC COM | $10.6M |
MODMODINE MFG CO COM | $10.6M |
REZIRESIDEO TECHNOLOGIES INC COM | $10.6M |
HSYHERSHEY CO COM | $10.6M |
MPMP MATERIALS CORP COM CL A | $10.5M |
OLNOLIN CORP COM PAR $1 | $10.5M |
FIGFIGMA INC CLASS A COM STK | $10.5M |
AOSSMITH A O CORP COM | $10.5M |
DARDARLING INGREDIENTS INC COM | $10.5M |
TNLTRAVEL PLUS LEISURE CO COM | $10.5M |
ITGARTNER INC COM | $10.4M |
OMDAOMADA HEALTH INC COM | $10.4M |
WEXWEX INC COM | $10.4M |
KLICKULICKE & SOFFA INDS INC COM | $10.4M |
EHCENCOMPASS HEALTH CORP COM | $10.4M |
COLDAMERICOLD REALTY TRUST INC COM | $10.3M |
NWNNORTHWEST NAT HLDG CO COM | $10.3M |
AGFIRST MAJESTIC SILVER CORP COM | $10.2M |
TRITHOMSON REUTERS CORP COM | $10.2M |
SLVMSYLVAMO CORP COMMON STOCK | $10.2M |
CHECHEMED CORP NEW COM | $10.2M |
DKNGDRAFTKINGS INC NEW COM CL A | $10.2M |
CRUSCIRRUS LOGIC INC COM | $10.2M |
WPMWHEATON PRECIOUS METALS CORP COM | $10.1M |
ZMZOOM COMMUNICATIONS INC CL A | $10.0M |
DPZDOMINOS PIZZA INC COM | $10.0M |
TLTISHARES TR 20 YR TR BD ETF | $10.0M |
CNPCENTERPOINT ENERGY INC COM | $10.0M |
BBIOBRIDGEBIO PHARMA INC COM | $10.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $10.0M |
QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $9.9M |
RG6ROGERS CORP COM | $9.9M |
APAAPA CORPORATION COM | $9.9M |
SSNCSS&C TECH HLDGS COM | $9.8M |
SAPSAP SE SPON ADR | $9.8M |
BMNRBITMINE IMMERSION TECNOLOGIE COM NEW | $9.8M |
BRBRBELLRING BRANDS INC COMMON STOCK | $9.8M |
HYGISHARES TR IBOXX HI YD ETF | $9.8M |
ENSENERSYS COM | $9.7M |
TSHATAYSHA GENE THERAPIES INC COM | $9.7M |
LEGNLEGEND BIOTECH CORP SPONSORED ADS | $9.7M |
SMTCSEMTECH CORP COM | $9.7M |