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SG Americas Securities, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $178,734,950
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $12,465,208
- MICRON TECHNOLOGY INC COM · COM · 595112103 · shares: $10,005,950
- MICROSOFT CORP COM · COM · 594918104 · shares: $8,872,025
- AMAZON COM INC COM · COM · 023135106 · shares: $6,734,274
- APPLE INC COM · COM · 037833100 · shares: $6,701,245
- ALPHABET INC CAP STK CL A · CAP STK CL A · 02079K305 · shares: $6,273,273
- BROADCOM INC COM · COM · 11135F101 · shares: $5,192,956
- ALPHABET INC CAP STK CL C · CAP STK CL C · 02079K107 · shares: $4,752,169
- TESLA INC COM · COM · 88160R101 · shares: $4,713,527
- JPMORGAN CHASE & CO COM · COM · 46625H100 · shares: $4,304,536
Reported holdings
3,333 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRUIST FINL CORP COM | COM | 89832Q109 | — | 1,270,261 shares | $63,284 |
| COINBASE GLOBAL INC NOTE 0.250 4/0 | NOTE 0.250% 4/0 | 19260QAF4 | — | 708,970 principal | $63,208 |
| EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | — | 246,993 shares | $63,201 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | — | 3,499,859 shares | $62,053 |
| KRAFT HEINZ CO COM | COM | 500754106 | — | 2,619,164 shares | $61,865 |
| ARCH CAP GROUP LTD ORD | ORD | G0450A105 | — | 637,110 shares | $61,838 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | — | 502,043 shares | $61,807 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | — | 246,882 shares | $61,716 |
| CHEMED CORP NEW COM | COM | 16359R103 | — | 132,350 shares | $61,641 |
| CG ONCOLOGY INC COM | COM | 156944100 | — | 867,465 shares | $61,633 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COM CL A | 45841N107 | — | 706,893 shares | $61,528 |
| QORVO INC COM | COM | 74736K101 | — | 657,455 shares | $61,321 |
| COREWEAVE INC CALL | CALL | 21873S908 | CALL | 1,038,700 shares | $60,952 |
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | — | 278,681 shares | $60,362 |
| INTEGER HLDGS CORP COM | COM | 45826H109 | — | 645,910 shares | $60,360 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 835,151 shares | $60,089 |
| WASTE MGMT INC DEL COM | COM | 94106L109 | — | 269,049 shares | $59,966 |
| AES CORP COM | COM | 00130H105 | — | 4,089,760 shares | $59,956 |
| HOWMET AEROSPACE INC COM | COM | 443201108 | — | 222,644 shares | $59,860 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | — | 534,942 shares | $59,801 |
| COMFORT SYS USA INC COM | COM | 199908104 | — | 29,829 shares | $59,120 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | — | 813,630 shares | $58,256 |
| AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | — | 778,764 shares | $58,041 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | — | 1,694,254 shares | $57,605 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | — | 256,838 shares | $57,519 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 767,972 shares | $57,091 |
| STATE STR CORP COM | COM | 857477103 | — | 335,424 shares | $56,888 |
| HASBRO INC COM | COM | 418056107 | — | 688,379 shares | $56,853 |
| INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | — | 5,414,154 shares | $56,794 |
| FORTIVE CORP COM | COM | 34959J108 | — | 919,679 shares | $56,183 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 | — | 1,469,411 shares | $55,985 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | — | 262,957 shares | $55,949 |
| DEXCOM INC COM | COM | 252131107 | — | 818,912 shares | $55,154 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 | — | 205,720 shares | $54,997 |
| NASDAQ INC COM | COM | 631103108 | — | 695,629 shares | $54,829 |
| TAPESTRY INC COM | COM | 876030107 | — | 371,116 shares | $54,324 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 | — | 145,674 shares | $53,985 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | — | 5,718,402 shares | $53,696 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | — | 552,787 shares | $53,134 |
| MERCADOLIBRE INC COM | COM | 58733R102 | — | 30,860 shares | $52,381 |
| EURONET WORLDWIDE INC PUT | PUT | 298736959 | PUT | 1,005,000 shares | $52,100 |
| STRYKER CORPORATION COM | COM | 863667101 | — | 163,449 shares | $51,460 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | — | 1,317,287 shares | $51,216 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 | — | 994,043 shares | $51,114 |
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 | — | 312,825 shares | $51,087 |
| EQUIFAX INC COM | COM | 294429105 | — | 321,710 shares | $51,062 |
| ISHARES INC MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | — | 1,474,253 shares | $50,862 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | — | 1,127,483 shares | $50,861 |
| MACOM TECH SOLUTIONS HLDGS I COM | COM | 55405Y100 | — | 133,241 shares | $50,681 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | — | 559,479 shares | $50,610 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | — | 109,285 shares | $50,176 |
| BIO RAD LABS INC CL A | CL A | 090572207 | — | 170,802 shares | $50,149 |
| INVESCO LTD SHS | SHS | G491BT108 | — | 1,876,561 shares | $49,522 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 | — | 605,581 shares | $49,397 |
| BLACKSTONE INC COM | COM | 09260D107 | — | 416,890 shares | $49,055 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | — | 357,962 shares | $49,023 |
| FISERV INC COM | COM | 337738108 | — | 996,294 shares | $48,868 |
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | — | 89,893 shares | $48,707 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | — | 75,671 shares | $48,487 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 | — | 1,513,801 shares | $48,396 |
| HF SINCLAIR CORP COM | COM | 403949100 | — | 690,138 shares | $48,068 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 | — | 1,247,728 shares | $47,800 |
| WILLIS TOWERS WATSON PLC LTD SHS | SHS | G96629103 | — | 181,547 shares | $47,451 |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | — | 432,078 shares | $47,127 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 | — | 1,012,446 shares | $46,765 |
| CIPHER DIGITAL INC NOTE 1.750 5/1 | NOTE 1.750% 5/1 | 17253JAA4 | — | 83,410 principal | $46,618 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 | — | 299,120 shares | $46,402 |
| IDEXX LABS INC COM | COM | 45168D104 | — | 87,840 shares | $46,242 |
| STERIS PLC SHS USD | SHS USD | G8473T100 | — | 219,416 shares | $46,202 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 | — | 260,509 shares | $45,792 |
| EVERPURE INC CL A | CL A | 74624M102 | — | 573,790 shares | $45,209 |
| TOAST INC CL A | CL A | 888787108 | — | 1,621,492 shares | $45,110 |
| AXALTA COATING SYS LTD COM | COM | G0750C108 | — | 1,318,049 shares | $45,104 |
| DEERE & CO COM | COM | 244199105 | — | 70,023 shares | $44,418 |
| AON PLC SHS CL A | SHS CL A | G0403H108 | — | 133,270 shares | $44,204 |
| WESTERN DIGITAL CORP CALL | CALL | 958102905 | CALL | 386,700 shares | $43,941 |
| PARK HOTELS & RESORTS INC COM | COM | 700517105 | — | 3,078,700 shares | $43,871 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 | — | 262,617 shares | $43,786 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 | — | 301,143 shares | $43,756 |
| AUTODESK INC COM | COM | 052769106 | — | 224,694 shares | $43,685 |
| VIPER ENERGY INC CL A | CL A | 64361Q101 | — | 1,028,290 shares | $43,599 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 | — | 1,282,256 shares | $43,443 |
| NETEASE COM INC SPONSORED ADS | SPONSORED ADS | 64110W102 | — | 338,678 shares | $43,398 |
| BROWN & BROWN INC COM | COM | 115236101 | — | 673,809 shares | $43,225 |
| ASCENDIS PHARMA A/S ORD SHS | ORD SHS | K08588103 | — | 161,026 shares | $42,949 |
| CBRE GROUP INC CL A | CL A | 12504L109 | — | 318,781 shares | $42,937 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | — | 126,157 shares | $42,690 |
| FIRSTENERGY CORP COM | COM | 337932107 | — | 890,218 shares | $42,321 |
| ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | — | 797,315 shares | $42,138 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 | — | 1,275,454 shares | $41,746 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | — | 434,834 shares | $41,735 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 | — | 467,598 shares | $41,429 |
| AMERIPRISE FINL INC COM | COM | 03076C106 | — | 88,789 shares | $40,733 |
| ORACLE CORP PUT | PUT | 68389X955 | PUT | 3,828,600 shares | $40,718 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | — | 321,004 shares | $40,633 |
| FIRST SOLAR INC COM | COM | 336433107 | — | 170,898 shares | $40,325 |
| STRATEGY INC NOTE 0.625 3/1 | NOTE 0.625% 3/1 | 594972AJ0 | — | 400,000 principal | $40,125 |
| UNITED PARKS & RESORTS INC COM | COM | 81282V100 | — | 840,102 shares | $40,106 |
| VALMONT INDS INC COM | COM | 920253101 | — | 69,306 shares | $40,031 |
| RESMED INC COM | COM | 761152107 | — | 205,147 shares | $39,979 |