SG Americas Securities, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
3,194
Total value ($000)
$92,909,902
Net value change ($000)
+14,587,601 (18.6%)
New positions
175
Sold out positions
458
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 2,824,164 74.7%
GOOGL 2,626,084 108.1%
JPM 2,585,253 129.0%
MU 2,352,934 192.5%
META 1,980,616 136.9%
GOOGL 1,204,613 63.4%
SPY 1,038,002 273.6%
JNJ 612,983 166.8%
SNDK 492,514 457.9%
COST 412,022 102.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -7,051,566 -100.0%
AAPL -1,654,707 -48.4%
AMZN -1,284,495 -98.9%
MSFT -1,255,597 -38.5%
CSCO -785,500 -100.0%
HON -557,222 -70.4%
V -429,547 -40.5%
GEV -273,624 -100.0%
TSM -265,296 -100.0%
ORCL -245,115 -54.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,276,492 (2.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type