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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) |
|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC D CL A | CL A | 31946M103 | — | 13,335 shares | $27,747 |
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | — | 120,348 shares | $27,628 |
| KROGER CO COM | COM | 501044101 | — | 496,259 shares | $27,557 |
| EATON CORP PLC SHS | SHS | G29183103 | — | 64,548 shares | $27,505 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 | — | 207,299 shares | $27,471 |
| BORGWARNER INC COM | COM | 099724106 | — | 413,109 shares | $27,430 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | — | 240,844 shares | $27,382 |
| BAUSCH HEALTH COS INC COM | COM | 071734107 | — | 5,535,771 shares | $27,291 |
| PENTAIR PLC SHS | SHS | G7S00T104 | — | 355,911 shares | $27,284 |
| VENTAS INC COM | COM | 92276F100 | — | 305,784 shares | $27,154 |
| DELTA AIR LINES INC COM NEW | COM NEW | 247361702 | — | 289,821 shares | $27,145 |
| DELL TECHNOLOGIES INC CALL | CALL | 24703L902 | CALL | 194,900 shares | $26,898 |
| ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | — | 324,235 shares | $26,860 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 | — | 110,668 shares | $26,856 |
| RUBRIK INC. NOTE 6/1 | NOTE 6/1 | 781154AD1 | — | 266,910 principal | $26,791 |
| NORDSON CORP COM | COM | 655663102 | — | 88,778 shares | $26,783 |
| TWILIO INC CL A | CL A | 90138F102 | — | 129,706 shares | $26,762 |
| FTAI AVIATION LTD SHS | SHS | G3730V105 | — | 98,726 shares | $26,708 |
| D R HORTON INC COM | COM | 23331A109 | — | 163,113 shares | $26,568 |
| XCEL ENERGY INC COM | COM | 98389B100 | — | 326,449 shares | $26,214 |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | — | 35 shares | $26,210 |
| RALLIANT CORP COM | COM | 750940108 | — | 355,702 shares | $26,190 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | — | 116,836 shares | $26,130 |
| HORMEL FOODS CORP COM | COM | 440452100 | — | 1,052,399 shares | $26,121 |
| TENET HEALTHCARE CORP COM NEW | COM NEW | 88033G407 | — | 139,353 shares | $26,070 |
| SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | — | 147,152 shares | $25,966 |
| IREN LIMITED ORDINARY SHARES | ORDINARY SHARES | Q4982L109 | — | 566,864 shares | $25,923 |
| CORNING INC CALL | CALL | 219350905 | CALL | 340,000 shares | $25,840 |
| WAYFAIR INC CL A | CL A | 94419L101 | — | 279,449 shares | $25,827 |
| TALEN ENERGY CORP COM | COM | 87422Q109 | — | 67,141 shares | $25,800 |
| CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | — | 195,945 shares | $25,753 |
| GLOBUS MED INC CL A | CL A | 379577208 | — | 324,663 shares | $25,652 |
| SMITH A O CORP COM | COM | 831865209 | — | 408,137 shares | $25,598 |
| KBR INC COM | COM | 48242W106 | — | 735,700 shares | $25,404 |
| ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | — | 512,123 shares | $25,294 |
| MASCO CORP COM | COM | 574599106 | — | 307,253 shares | $25,001 |
| PRUDENTIAL FINL INC COM | COM | 744320102 | — | 231,238 shares | $24,958 |
| ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 | — | 257,570 shares | $24,840 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | — | 1,297,219 shares | $24,803 |
| CORPAY INC COM SHS | COM SHS | 219948106 | — | 74,369 shares | $24,785 |
| KENNAMETAL INC COM | COM | 489170100 | — | 704,941 shares | $24,708 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | ST STR UTIL ETF | 81369Y886 | — | 538,595 shares | $24,420 |
| VIATRIS INC COM | COM | 92556V106 | — | 1,533,471 shares | $24,352 |
| RPM INTL INC COM | COM | 749685103 | — | 218,480 shares | $24,284 |
| PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | — | 224,983 shares | $24,249 |
| CROWN HLDGS INC COM | COM | 228368106 | — | 214,930 shares | $24,033 |
| FERROVIAL NV ORD SHS | ORD SHS | N3168P101 | — | 348,570 shares | $23,915 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | — | 141,613 shares | $23,867 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | SHS - A - | N53745100 | — | 451,770 shares | $23,786 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 | — | 214,494 shares | $23,729 |
| STRATEGY INC NOTE 2.250 6/1 | NOTE 2.250% 6/1 | 594972AN1 | — | 250,000 principal | $23,640 |
| INVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | TRAD 2X LITE ETF | 46152A650 | — | 681,000 shares | $23,501 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 | — | 138,819 shares | $23,413 |
| EVERSOURCE ENERGY COM | COM | 30040W108 | — | 322,836 shares | $23,331 |
| WOODWARD INC COM | COM | 980745103 | — | 54,666 shares | $23,257 |
| ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | — | 226,379 shares | $23,147 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | ST STR ENERG ETF | 81369Y506 | — | 432,483 shares | $22,969 |
| PG&E CORP COM | COM | 69331C108 | — | 1,360,402 shares | $22,882 |
| ACADIA RLTY TR COM SH BEN INT | COM SH BEN INT | 004239109 | — | 1,087,673 shares | $22,743 |
| SUPER MICRO COMPUTER INC NOTE 6/1 | NOTE 6/1 | 86800UAF1 | — | 227,400 principal | $22,740 |
| MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | NOTE 2/1 | 56087FAB0 | — | 147,810 principal | $22,709 |
| HERSHEY CO COM | COM | 427866108 | — | 129,117 shares | $22,654 |
| HUMANA INC COM | COM | 444859102 | — | 57,002 shares | $22,642 |
| MACYS INC COM | COM | 55616P104 | — | 958,899 shares | $22,582 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | — | 80,457 shares | $22,519 |
| PAYCHEX INC COM | COM | 704326107 | — | 228,840 shares | $22,502 |
| AFFIRM HLDGS INC COM CL A | COM CL A | 00827B106 | — | 274,076 shares | $22,351 |
| WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | — | 264,112 shares | $22,241 |
| TEXAS PACIFIC LAND CORPORATI COM | COM | 88262P102 | — | 50,518 shares | $22,109 |
| CARVANA CO CL A | CL A | 146869102 | — | 335,584 shares | $22,088 |
| F5 INC COM | COM | 315616102 | — | 53,098 shares | $22,087 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | — | 1,126,868 shares | $21,985 |
| INSPIRE MED SYS INC COM | COM | 457730109 | — | 491,703 shares | $21,935 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | — | 286,199 shares | $21,866 |
| TOLL BROTHERS INC COM | COM | 889478103 | — | 132,244 shares | $21,787 |
| VISTANCE NETWORKS INC COM | COM | 20337X109 | — | 1,699,198 shares | $21,716 |
| XPO INC COM | COM | 983793100 | — | 105,097 shares | $21,575 |
| LENNAR CORP CL A | CL A | 526057104 | — | 238,407 shares | $21,573 |
| GOLDMAN SACHS GROUP INC CALL | CALL | 38141G904 | CALL | 365,200 shares | $21,568 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 | — | 443,010 shares | $21,517 |
| LIBERTY LIVE HOLDINGS INC COM SER A | COM SER A | 530909100 | — | 211,859 shares | $21,453 |
| DOMINOS PIZZA INC COM | COM | 25754A201 | — | 71,957 shares | $21,302 |
| PAN AMERN SILVER CORP COM | COM | 697900108 | — | 471,897 shares | $21,136 |
| FORD MTR CO COM | COM | 345370860 | — | 1,515,340 shares | $21,063 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 439,134 shares | $21,052 |
| VERTIV HOLDINGS CO CALL | CALL | 92537N908 | CALL | 345,000 shares | $20,912 |
| CARETRUST REIT INC COM | COM | 14174T107 | — | 517,161 shares | $20,867 |
| STRIDE INC NOTE 1.125 9/0 | NOTE 1.125% 9/0 | 86333MAA6 | — | 121,950 principal | $20,634 |
| FACTSET RESH SYS INC COM | COM | 303075105 | — | 88,744 shares | $20,418 |
| ZOOM COMMUNICATIONS INC CL A | CL A | 98980L101 | — | 234,764 shares | $20,262 |
| ENPHASE ENERGY INC COM | COM | 29355A107 | — | 411,447 shares | $20,260 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | — | 258,461 shares | $20,230 |
| TKO GROUP HOLDINGS INC CL A | CL A | 87256C101 | — | 100,369 shares | $20,205 |
| BITMINE IMMERSION TECHS INC COM NEW | COM NEW | 09175A206 | — | 1,508,217 shares | $20,074 |
| HALLIBURTON CO COM | COM | 406216101 | — | 589,422 shares | $20,011 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | — | 29,134 shares | $20,010 |
| ALBEMARLE CORP COM | COM | 012653101 | — | 148,151 shares | $20,005 |
| CROWN CASTLE INC COM | COM | 22822V101 | — | 264,082 shares | $19,999 |
| CHURCH & DWIGHT CO INC COM | COM | 171340102 | — | 205,675 shares | $19,926 |
| TEMPUS AI INC CALL | CALL | 88023B903 | CALL | 510,000 shares | $19,846 |