SEC 13F Intelligence

Managers / Q1 2026

SG Americas Securities, LLC

CIK 0001313360 · 245 PARK AVENUE, NEW YORK, NY, 10167 · 212-278-6000

Reported Value
$92.9B
Q1 2026
Positions
3,194
Filings on Record
30
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Sg Americas Securities, LLC reported $92.9B in U.S.-listed holdings across 3,194 positions for Q1 2026.

Its largest position, GOOGL, represents 8.8% of the portfolio.

Compared with Q4 2025, the fund opened 287 new positions and exited 709.

Portfolio Metrics

Turnover
+28.9%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+8.8%
Alphabet Inc Cap Stk
New / Exited
287 / 709
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.4BQ4 ’18Q1 ’19: $10.9BQ2 ’19: $14.5BQ3 ’19: $12.2BQ4 ’19: $11.0BQ4 ’19Q1 ’20: $10.7BQ2 ’20: $12.0BQ3 ’20: $15.7BQ4 ’20: $18.7BQ4 ’20Q1 ’21: $19.1BQ2 ’21: $21.5BQ3 ’21: $21.3BQ4 ’21: $18.4BQ4 ’21Q1 ’22: $13.6BQ2 ’22: $9.4BQ3 ’22: $8.1BQ1 ’23: $8.6BQ1 ’23Q2 ’23: $13.2BQ3 ’23: $8.7BQ4 ’23: $10.7BQ1 ’24: $20.8BQ1 ’24Q2 ’24: $17.2BQ3 ’24: $27.6BQ4 ’24: $24.4BQ1 ’25: $30.5BQ1 ’25Q2 ’25: $24.1BQ3 ’25: $29.7BQ4 ’25: $78.3BQ1 ’26: $92.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.3%ETP: 4.1%REIT: 3.4%Other: 2.5%ADR: 1.9%Other: 0.7%
  • Common Stock · 87.3% · $81.1B
  • ETP · 4.1% · $3.8B
  • REIT · 3.4% · $3.2B
  • Other · 2.5% · $2.3B
  • ADR · 1.9% · $1.8B
  • Other · 0.7% · $664M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WESTERN DIGITAL CORP NOTE 3.00011/1NEW+180.0K180.0K+$128M$128M
TSEMTOWER SEMICONDUCTOR LTD SHS NEWNEW+486.9K486.9K+$85M$85M
STRIDE INC NOTE 1.125 9/0NEW+228.2K228.2K+$39M$39M
PNFPPINNACLE FINL PARTNERS INC COMNEW+448.5K448.5K+$39M$39M
SEAGATE HDD CAYMAN NOTE 3.500 6/0NEW+60.0K60.0K+$28M$28M
CIPHER DIGITAL INC NOTE 1.750 5/1NEW+83.4K83.4K+$24M$24M
STRATEGY INC NOTE 3/0NEW+250.0K250.0K+$22M$22M
PTC THERAPEUTICS INC NOTE 1.500 9/1NEW+150.0K150.0K+$20M$20M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

482 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CAP STK CL ACOM8.78%$8.2B28.41M
2AVGOBROADCOM INC COMhistory →COM7.11%$6.6B21.34M
3JPMJPMORGAN CHASE & CO COMhistory →COM4.94%$4.6B15.60M
4MUMICRON TECHNOLOGY INC COMhistory →COM3.85%$3.6B10.58M
5METAMETA PLATFORMS INC CL Ahistory →COM3.69%$3.4B5.99M
6MSFTMICROSOFT CORP COMhistory →COM2.16%$2.0B5.42M
7AAPLAPPLE INC COMhistory →COM1.90%$1.8B6.96M
8SPYSTATE STR SPDR S&P 500 ETF T TR UNIThistory →COM1.53%$1.4B2.18M
9LINLINDE PLChistory →COM1.17%$1.1B2.20M
10JNJJOHNSON & JOHNSON COMhistory →COM1.06%$980M4.01M
11AMZNAMAZON COM INC COMhistory →COM1.03%$960M4.61M
12EQIXEQUINIX INC COMhistory →COM0.95%$879M896.5K
13COSTCOSTCO WHOLESALE CORPORATION COMhistory →COM0.88%$815M817.4K
14PDDPDD HOLDINGS INC SPONSORED ADShistory →COM0.69%$644M6.30M
15TSLATESLA INC COMhistory →COM0.68%$632M1.70M
16DHRDANAHER CORP DEL COMhistory →COM0.68%$632M3.33M
17VVISA INC COM CL Ahistory →COM0.68%$630M2.09M
18SNDKSANDISK CORP COMhistory →COM0.65%$600M944.5K
19LLYELI LILLY & CO COMhistory →COM0.65%$600M652.3K
20AXPAMERICAN EXPRESS CO COMhistory →COM0.64%$595M1.97M
21BMYBRISTOL-MYERS SQUIBB CO COMhistory →COM0.58%$540M8.91M
22UNHUNITEDHEALTH GROUP INC COMhistory →COM0.57%$530M1.96M
23APHAMPHENOL CORP CL Ahistory →COM0.57%$526M4.16M
24SYKSTRYKER CORPORATION COMhistory →COM0.54%$501M1.53M
25CVXCHEVRON CORPORATION COMhistory →COM0.53%$489M2.36M
26GE AEROSPACE COM NEWCOM0.52%$487M1.72M
27QQQINVESCO QQQ TR UNIT SER 1history →COM0.50%$467M809.7K
28BKNGBOOKING HOLDINGS INC COMhistory →COM0.44%$412M97.9K
29WMTWALMART INC COMhistory →COM0.43%$397M3.20M
30CMICUMMINS INC COMhistory →COM0.43%$396M736.7K
31ASMLFASML HLDG NV N Y REGISTRYhistory →COM0.42%$388M293.4K
32GLDSPDR GOLD TR GOLDhistory →COM0.41%$380M883.2K
33NFLXNETFLIX INC. COMhistory →COM0.38%$357M3.72M
34COHRCOHERENT CORP COMhistory →COM0.38%$352M1.48M
35PMPHILIP MORRIS INTL INC COMhistory →COM0.37%$346M2.09M
36MMM3M CO COMhistory →COM0.37%$344M2.37M
37USBUS BANCORP COM NEWhistory →COM0.37%$341M6.56M
38BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOM0.35%$330M509.5K
39MCDMCDONALDS CORP COMhistory →COM0.32%$299M963.5K
40INTUINTUIT COMhistory →COM0.31%$292M675.0K
41CMCSACOMCAST CORP NEW CL Ahistory →COM0.31%$289M10.07M
42KOCOCA COLA CO COMhistory →COM0.30%$275M3.62M
43GLWCORNING INC COMhistory →COM0.29%$273M2.00M
44JCIJOHNSON CONTROLS INTERNATIONhistory →COM0.29%$271M2.07M
45PFEPFIZER INC COMhistory →COM0.29%$267M9.51M
46TAT&T INC COMhistory →COM0.28%$265M9.13M
47HSTHOST HOTELS & RESORTS INC COMhistory →COM0.28%$264M13.76M
48LITELUMENTUM HLDGS INC COMhistory →COM0.28%$261M371.3K
49GDGENERAL DYNAMICS CORP COMhistory →COM0.28%$258M750.5K
50ABBVABBVIE INC COMhistory →COM0.27%$247M1.14M
51EXMOCEXXON MOBIL CORP COMhistory →COM0.26%$243M1.43M
52CAHCARDINAL HEALTH INC COMhistory →COM0.26%$242M1.15M
53PEPPEPSICO INC COMhistory →COM0.26%$241M1.55M
54AMTAMERICAN TOWER CORP COMhistory →COM0.26%$239M1.38M
55HCAHCA HEALTHCARE INC COMhistory →COM0.25%$235M496.5K
56HONHONEYWELL INTL INC COMhistory →COM0.25%$234M1.04M
57ELVELEVANCE HEALTH INC FORMERLY COMhistory →COM0.25%$233M796.6K
58LRCXLAM RESEARCH CORP COM NEWhistory →COM0.25%$232M1.09M
59CCITIGROUP INC COM NEWhistory →COM0.25%$231M2.04M
60PGRPROGRESSIVE CORP COMhistory →COM0.24%$225M1.13M
61PYPLPAYPAL HLDGS INC COMhistory →COM0.24%$225M4.97M
62WELLWELLTOWER INC COMhistory →COM0.24%$222M1.12M
63INTCINTEL CORP COMhistory →COM0.23%$216M4.90M
64DISDISNEY WALT CO COMhistory →COM0.23%$216M2.25M
65CATCATERPILLAR INC COMhistory →COM0.23%$216M305.4K
66ABTABBOTT LABORATORIES COMhistory →COM0.23%$212M2.06M
67FIXCOMFORT SYS USA INC COMhistory →COM0.23%$212M153.5K
68ACNACCENTURE PLC IRELAND SHS CLASS Ahistory →COM0.23%$210M1.06M
69ORCLORACLE CORP COMhistory →COM0.22%$205M1.40M
70WBDWARNER BROS DISCOVERY INC COM SER Ahistory →COM0.22%$204M7.41M
71AIGAMERICAN INTL GROUP INC COM NEWhistory →COM0.22%$203M2.70M
72AESAES CORP COMhistory →COM0.22%$201M14.28M
73MRKMERCK & CO INC COMhistory →COM0.22%$200M1.67M
74CRMSALESFORCE INC COMhistory →COM0.22%$200M1.07M
75TELTE CONNECTIVITY PLC ORDhistory →COM0.22%$200M955.8K
76MPWRMONOLITHIC PWR SYS INC COMhistory →COM0.21%$199M181.8K
77AMDADVANCED MICRO DEVICES INC COMhistory →COM0.21%$194M952.7K
78AAGILENT TECHNOLOGIES INC COMhistory →COM0.21%$191M1.67M
79BKRBAKER HUGHES COMPANY CL Ahistory →COM0.20%$190M3.12M
80ROSTROSS STORES INC COMhistory →COM0.20%$189M873.6K
81RSGREPUBLIC SVCS INC COMhistory →COM0.20%$188M858.7K
82WMWASTE MGMT INC DEL COMhistory →COM0.20%$187M813.4K
83BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →COM0.20%$186M1.49M
84DGDOLLAR GEN CORP COMhistory →COM0.20%$185M1.55M
85AMATAPPLIED MATLS INC COMhistory →COM0.20%$182M533.3K
86MOALTRIA GROUP INC COMhistory →COM0.19%$177M2.69M
87HLTHILTON WORLDWIDE HLDGS INC COMhistory →COM0.19%$173M567.9K
88LDOSLEIDOS HOLDINGS INC COMhistory →COM0.18%$171M1.10M
89EIXEDISON INTL COMhistory →COM0.18%$168M2.29M
90COPCONOCOPHILLIPS COMhistory →COM0.18%$167M1.27M
91LMTLOCKHEED MARTIN CORP COMhistory →COM0.18%$167M276.4K
92TGTTARGET CORP COMhistory →COM0.18%$165M1.36M
93VRTVERTIV HOLDINGS CO COM CL Ahistory →COM0.17%$161M642.3K
94PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →COM0.17%$159M1.08M
95ATIATI INC COMhistory →COM0.17%$156M1.08M
96AMGNAMGEN INC COMhistory →COM0.17%$156M442.7K
97NEMNEWMONT CORP COMhistory →COM0.17%$155M1.43M
98VICIVICI PPTYS INC COMhistory →COM0.17%$155M5.66M
99NXPINXP SEMICONDUCTORS N V COMhistory →COM0.16%$151M768.8K
100VLTOVERALTO CORP COMhistory →COM0.16%$149M1.68M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$92.9B3,194Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$78.3B3,598Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$29.7B3,354Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$24.1B2,879Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$30.5B3,447Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$24.4B3,101Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$27.6B3,400Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$17.2B2,798Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$20.8B2,929May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.7B3,082Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.7B3,093Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.2B2,212Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.6B3,217Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review3,046Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.1B3,163Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.4B3,397Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$13.6B2,914Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$18.4B3,341Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$21.3B3,819Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$21.5B2,820Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$19.1B3,234May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$18.7B3,339Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$15.7B2,653Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$12.0B3,676Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$10.7B3,433Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.0B3,288Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.2B2,997Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$14.5B3,065Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.9B3,361Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.4B3,066Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.