SG Americas Securities, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
3,333
Total value ($000)
$178,734,950
Net value change ($000)
+85,825,048 (92.4%)
New positions
386
Sold out positions
278
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 12,465,208 NEW
MSFT 6,865,113 342.1%
AMZN 6,720,553 48980.1%
MU 6,430,673 179.9%
AAPL 4,933,674 279.1%
TSLA 4,081,658 646.0%
MRVL 2,251,588 3082.6%
AMD 2,244,200 1157.9%
SNDK 2,104,528 350.7%
AMAT 1,818,309 997.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,412,854 -21.4%
SPY -723,234 -51.0%
EQIX -540,621 -61.5%
LIN -514,746 -47.2%
DHR -474,545 -75.1%
SYK -449,718 -89.7%
PDD -382,533 -59.4%
META -290,932 -8.5%
JPM -284,347 -6.2%
AXP -268,865 -45.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,638,638 (2.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type