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 |
|---|---|
ADCAGREE RLTY CORP COM | $9.7M |
GNWGENWORTH FINL INC COM | $9.6M |
GTGOODYEAR TIRE & RUBR CO COM | $9.6M |
COTYCOTY INC COM CL A | $9.6M |
HIGHARTFORD INSURANCE GROUP INC COM | $9.6M |
SSDSIMPSON MFG INC COM | $9.5M |
AMANTERO MIDSTREAM CORP COM | $9.5M |
MATXMATSON INC COM | $9.4M |
MASMASCO CORP COM | $9.4M |
IRINGERSOLL RAND INC COM | $9.4M |
TSLATESLA INC | $9.4M |
BACBANK AMERICA CORP | $9.3M |
BRZEBRAZE INC COM CL A | $9.3M |
NET 0 08/15/26CLOUDFLARE INC NOTE 8/1 | $9.3M |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $9.3M |
CSWCSW INDUSTRIALS INC COM | $9.3M |
OGEOGE ENERGY CORP COM | $9.2M |
OSCROSCAR HEALTH INC CL A | $9.2M |
EMBCEMBECTA CORP COMMON STOCK | $9.2M |
VIRTVIRTU FINL INC CL A | $9.2M |
VNOVORNADO RLTY TR SH BEN INT | $9.1M |
PHMPULTE GROUP INC COM | $9.0M |
SMPSTANDARD MTR PRODS INC COM | $9.0M |
LCLENDINGCLUB ISSUANCE TR SER COM NEW | $9.0M |
RNSTRENASANT CORP COM | $9.0M |
NHINATIONAL HEALTH INVS INC COM | $8.9M |
CHTRCHARTER COMMUNICATIONS INC CL A | $8.9M |
SRSPIRE INC COM | $8.9M |
AMDADVANCED MICRO DEVICES INC | $8.8M |
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | $8.8M |
AFRM 0.75 12/15/29AFFIRM HLDGS INC NOTE 0.75012/1 | $8.8M |
OWLBLUE OWL CAPITAL INC COM CL A | $8.8M |
CSLCARLISLE COS INC COM | $8.8M |
TRMBTRIMBLE INC COM | $8.8M |
CRSCARPENTER TECHNOLOGY CORP COM | $8.8M |
BALLBALL CORP COM | $8.7M |
JHGJANUS HENDERSON GROUP PLC ORD | $8.7M |
ENBENBRIDGE INC COM | $8.6M |
MUMICRON TECHNOLOGY INC | $8.6M |
WYNNWYNN RESORTS LTD COM | $8.6M |
ZIONZIONS BANCORPORATION NATL AS COM | $8.6M |
XMESPDR SERIES TRUST STATE STREET SPD | $8.6M |
GTXGARRETT MOTION INC COM | $8.5M |
GFFGRIFFON CORP COM | $8.5M |
CFRCULLEN FROST BANKERS INC COM | $8.5M |
SOLVSOLVENTUM CORP COM | $8.5M |
LUMNLUMEN TECHNOLOGIES INC COM | $8.5M |
FLUTFLUTTER ENTMT PLC | $8.4M |
LAURLAUREATE ED INC COMMON STOCK | $8.4M |
STRASTRATEGIC ED INC COM | $8.3M |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $8.3M |
GGENPACT LIMITED | $8.3M |
NBISNEBIUS GROUP N.V. SHS CLASS A | $8.3M |
BHFBRIGHTHOUSE FINL INC COM | $8.3M |
FOXFOX CORP CL B COM | $8.2M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $8.2M |
STLASTELLANTIS N.V | $8.2M |
PLTRPALANTIR TECHNOLOGIES INC | $8.2M |
MRXMAREX GROUP PLC ORD | $8.2M |
DVDOUBLEVERIFY HLDGS INC COM | $8.2M |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $8.2M |
TYLTYLER TECHNOLOGIES INC COM | $8.2M |
MTDRMATADOR RES CO COM | $8.1M |
RPMRPM INTL INC COM | $8.1M |
MAMASTERCARD INCORPORATED | $8.0M |
CASYCASEYS GEN STORES INC COM | $8.0M |
FBINFORTUNE BRANDS INNOVATIONS I COM | $7.9M |
MLKNMILLERKNOLL INC COM | $7.9M |
PSXPHILLIPS 66 COM | $7.9M |
MORNMORNINGSTAR INC COM | $7.9M |
ENSGENSIGN GROUP INC COM | $7.9M |
YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $7.9M |
CHRWC H ROBINSON WORLDWIDE IN COM NEW | $7.9M |
AGNCAGNC INVT CORP COM | $7.9M |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $7.9M |
TRIPTRIPADVISOR INC COM | $7.8M |
DUOLDUOLINGO INC CL A COM | $7.8M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $7.8M |
ANDEANDERSONS INC COM | $7.8M |
VOYAVOYA FINANCIAL INC COM | $7.8M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $7.8M |
DOLEDOLE PLC ORD | $7.8M |
GBX 2.875 04/15/28GREENBRIER COS INC NOTE 2.875 4/1 | $7.7M |
SKTTANGER INC COM | $7.6M |
BZKANZHUN LIMITED SPONSORED ADS | $7.6M |
CLHCLEAN HARBORS INC COM | $7.6M |
FLR 1.125 08/15/29FLUOR CORP NOTE 1.125 8/1 | $7.5M |
KOCOCA COLA CO | $7.5M |
BPOPPOPULAR INC COM NEW | $7.4M |
SLGNSILGAN HLDGS INC COM | $7.4M |
LEUCENTRUS ENERGY CORP CL A | $7.4M |
DCODUCOMMUN INC DEL COM | $7.4M |
SFDSMITHFIELD FOODS INC COM | $7.3M |
CVXCHEVRON CORPORATION | $7.3M |
BWXTBWX TECHNOLOGIES INC COM | $7.3M |
—INVESTMENT MANAGERS SER TR I TRADR 2X LONG LI | $7.3M |
BLBDBLUE BIRD CORP COM | $7.3M |
AJGGALLAGHER ARTHUR J & CO COM | $7.2M |
CARTMAPLEBEAR INC COM | $7.2M |
—AMAZON COM INC | $7.2M |