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SG Americas Securities, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1313360
Institutional-grade research for retail investors

Sector Allocation

  • Technology52.9%$92.1B
  • Consumer Discretionary10.7%$18.6B
  • Healthcare8.8%$15.4B
  • Financials8.1%$14.1B
  • Industrials5.4%$9.4B
  • Consumer Staples4.5%$7.8B
  • Other2.4%$4.2B
  • Materials1.7%$2.9B
  • Communication Services1.6%$2.7B
  • Energy1.5%$2.7B

AUM History

13fpro.ai/research/fund/sg-americas-securities-llc-1313360

Conviction and streaks

Concentrating · top 10 = 40.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MU$MUConviction hold5.8% weight · held 10 quartersMSFT$MSFTConviction hold5.1% weight · held 10 quartersAMZN$AMZNConviction hold3.9% weight · held 10 quartersAAPL$AAPLConviction hold3.9% weight · held 10 quartersGOOG$GOOGConviction hold3.6% weight · held 10 quartersIBN$IBNAccumulating+34063% shares · 7 quarters runningNEOG$NEOGAccumulating+20428% shares · 7 quarters runningURGN$URGNAccumulating+14499% shares · 7 quarters runningINSP$INSPAccumulating+18511% shares · 7 quarters runningTSLA$TSLAAccumulating+12924% shares · 6 quarters runningTHFF$THFFTrimming-53% shares · 5 quarters runningRELX$RELXTrimming-91% shares · 5 quarters runningALNT$ALNTTrimming-88% shares · 5 quarters runningMRNA$MRNATrimming-59% shares · 4 quarters runningNWL$NWLTrimming-58% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sg-americas-securities-llc-1313360

SG Americas Securities, LLC 13F holdings — Q2 2026

$178.7B portfolio (+92.3% QoQ) · 3,333 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio

Includes $4.6B of put/call options ($1.0B puts, $3.6B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $174.1B. Weights use the stock portfolio.

All holdings — SG Americas Securities, LLC (Q2 2026)

3,333 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
META$METAMeta Platforms, Inc.$3.1B-7%
SNDK$SNDKSandisk Corp$2.7B+26%
AMD$AMDADVANCED MICRO DEVICES INC$2.4B+341%
LLY$LLYELI LILLY & Co$2.4B+204%
MRVL$MRVLMarvell Technology, Inc.$2.3B+958%
AMAT$AMATAPPLIED MATERIALS INC /DE$2.0B+419%
INTC$INTCINTEL CORP$1.9B+176%
UNH$UNHUNITEDHEALTH GROUP INC$1.7B+115%
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.7B+117%
ORCL$ORCLORACLE CORP$1.5B+638%
CSCO$CSCOCISCO SYSTEMS, INC.$1.5BNew
WMT$WMTWalmart Inc.$1.4B+297%
LRCX$LRCXLAM RESEARCH CORP$1.3B+186%
JNJ$JNJJOHNSON & JOHNSON$1.3B+32%
HD$HDHOME DEPOT, INC.$1.2B+880%

What changed in Q2 2026

Against the previous quarter's 13F: 537 new, 1,224 added to, 1,449 trimmed, 409 sold out. Share-count changes; largest moves by dollar size first.

New positions (537)

  • NVDA$NVDANVIDIA CORP$12.5B

    first bought this quarter

  • CSCO$CSCOCISCO SYSTEMS, INC.$1.5B

    first bought this quarter

  • TXN$TXNTEXAS INSTRUMENTS INC$905.6M

    first bought this quarter

  • MDT$MDTMedtronic plc$508.6M

    first bought this quarter

  • STX$STXSeagate Technology Holdings plc$445.6M

    first bought this quarter

  • MSI$MSIMotorola Solutions, Inc.$355.3M

    first bought this quarter

+531 more in the Excel export

Added to (1,224)

  • MSFT$MSFTMICROSOFT CORP+339%

    now $8.9B · held 10+ qtrs

  • AMZN$AMZNAMAZON COM INC+367%

    now $6.7B · held 10+ qtrs, 3 adds in a row

  • AAPL$AAPLApple Inc.+233%

    now $6.7B · held 10+ qtrs

  • TSLA$TSLATesla, Inc.+559%

    now $4.7B · held 10+ qtrs, 6 adds in a row

  • MRVL$MRVLMarvell Technology, Inc.+958%

    now $2.3B · held 10+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC+341%

    now $2.4B · held 10+ qtrs, 3 adds in a row

+1,218 more in the Excel export

Trimmed (1,449)

  • AVGO$AVGOBroadcom Inc.-36%

    now $5.2B · held 10+ qtrs

  • MU$MUMICRON TECHNOLOGY INC-18%

    now $10.0B · held 10+ qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST-57%

    now $694.1M · held 10+ qtrs

  • JPM$JPMJPMORGAN CHASE & CO-16%

    now $4.3B · held 10+ qtrs

  • EQIX$EQIXEQUINIX INC-64%

    now $338.1M · held 10+ qtrs

  • LIN$LINLINDE PLC-50%

    now $576.8M · held 10+ qtrs, 2 trims in a row

+1,443 more in the Excel export

Sold out (409)

  • MASI$MASIMASIMO CORPwas $93.0M

    held 5 qtrs

  • HOLX$HOLXHOLOGIC INCwas $70.5M

    held 9+ qtrs

  • AL$ALAIR LEASE CORPwas $70.3M
  • SDA$SDASunCar Technology Group Inc.was $54.0M
  • CTRA$CTRACoterra Energy Inc.was $38.4M
  • SEAGATE HDD CAYMAN NOTE 3.500 6/0was $27.8M

+403 more in the Excel export

Share

Holdings by quarter

Every 13F SG Americas Securities, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow SG Americas Securities?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SG Americas Securities's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-1.9%

Value-weighted move of the 10 largest stock positions

Turnover

20%

Last quarter; 85% over the last 4

Top 10 weight

40%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SG Americas Securities, LLC disclosed 3,333 positions worth $178.7B in its Form 13F-HR for Q2 2026 — $174.1B in common stock plus $4.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $MU and $MSFT. During the quarter the fund opened 537 new positions and exited 409 — including a new stake in $NVDA and a full exit from $MASI. The portfolio is most concentrated in Technology (52.9% of disclosed assets). All figures are sourced directly from SG Americas Securities, LLC’s Form 13F-HR filing with the SEC under CIK 1313360.

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AI-Powered Hedge Fund Analysis: SG Americas Securities, LLC

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Every holding in SG Americas Securities, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.