Filed: 8/7/2026ACC: 0001313360-26-000003
📋 What this filing means
SG AMERICAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 3333 equity positions with a total reported market value of $178.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3333
Positions
$178.73M
Total AUM (reported)
1.38B
Total Shares
Allocation by class
COM$133.13M74.5%
CL A$7.42M4.1%
CAP STK CL A$6.27M3.5%
COM NEW$5.45M3.1%
CAP STK CL C$4.75M2.7%
CALL$3.62M2.0%
SHS$2.46M1.4%
Portfolio Concentration
Top 3$31.34M17.5%
4–10$38.67M21.6%
11–25$28.58M16.0%
Rest$80.14M44.8%
Top 3 weight
17.5%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.38B
Sole
Full voting authority
1.38B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3333
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3333
Rows:
NVIDIA CORPORATION COM
SOLEShares62.30M
TypeSH
Market value$12.47M
6.97%
Sole
62.30M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares8.67M
TypeSH
Market value$10.01M
5.60%
Sole
8.67M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares23.78M
TypeSH
Market value$8.87M
4.96%
Sole
23.78M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares28.25M
TypeSH
Market value$6.73M
3.77%
Sole
28.25M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares23.16M
TypeSH
Market value$6.70M
3.75%
Sole
23.16M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares17.55M
TypeSH
Market value$6.27M
3.51%
Sole
17.55M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares13.75M
TypeSH
Market value$5.19M
2.91%
Sole
13.75M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares13.45M
TypeSH
Market value$4.75M
2.66%
Sole
13.45M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares11.21M
TypeSH
Market value$4.71M
2.64%
Sole
11.21M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares13.15M
TypeSH
Market value$4.30M
2.41%
Sole
13.15M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.57M
TypeSH
Market value$3.14M
1.75%
Sole
5.57M
Shared
0.00
None
0.00
SANDISK CORP COM
SOLEShares1.19M
TypeSH
Market value$2.70M
1.51%
Sole
1.19M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares4.20M
TypeSH
Market value$2.44M
1.36%
Sole
4.20M
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.98M
TypeSH
Market value$2.38M
1.33%
Sole
1.98M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares7.80M
TypeSH
Market value$2.32M
1.30%
Sole
7.80M
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares2.77M
TypeSH
Market value$2.00M
1.12%
Sole
2.77M
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares13.56M
TypeSH
Market value$1.89M
1.06%
Sole
13.56M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares4.21M
TypeSH
Market value$1.75M
0.98%
Sole
4.21M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares1.77M
TypeSH
Market value$1.66M
0.93%
Sole
1.77M
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares10.31M
TypeSH
Market value$1.51M
0.85%
Sole
10.31M
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares12.74M
TypeSH
Market value$1.50M
0.84%
Sole
12.74M
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares12.67M
TypeSH
Market value$1.44M
0.80%
Sole
12.67M
Shared
0.00
None
0.00
LAM RESEARCH CORP COM NEW
SOLEShares3.11M
TypeSH
Market value$1.35M
0.75%
Sole
3.11M
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares5.28M
TypeSH
Market value$1.34M
0.75%
Sole
5.28M
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares3.30M
TypeSH
Market value$1.16M
0.65%
Sole
3.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 62.30M | SH | $12.47M 6.97% | 62.30M | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | COM | 8.67M | SH | $10.01M 5.60% | 8.67M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 23.78M | SH | $8.87M 4.96% | 23.78M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 28.25M | SH | $6.73M 3.77% | 28.25M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 23.16M | SH | $6.70M 3.75% | 23.16M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 17.55M | SH | $6.27M 3.51% | 17.55M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 13.75M | SH | $5.19M 2.91% | 13.75M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 13.45M | SH | $4.75M 2.66% | 13.45M | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 11.21M | SH | $4.71M 2.64% | 11.21M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 13.15M | SH | $4.30M 2.41% | 13.15M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 5.57M | SH | $3.14M 1.75% | 5.57M | 0.00 | 0.00 |
SANDISK CORP COMSOLE | COM | 1.19M | SH | $2.70M 1.51% | 1.19M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 4.20M | SH | $2.44M 1.36% | 4.20M | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 1.98M | SH | $2.38M 1.33% | 1.98M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | COM | 7.80M | SH | $2.32M 1.30% | 7.80M | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | COM | 2.77M | SH | $2.00M 1.12% | 2.77M | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 13.56M | SH | $1.89M 1.06% | 13.56M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 4.21M | SH | $1.75M 0.98% | 4.21M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | COM | 1.77M | SH | $1.66M 0.93% | 1.77M | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 10.31M | SH | $1.51M 0.85% | 10.31M | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 12.74M | SH | $1.50M 0.84% | 12.74M | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 12.67M | SH | $1.44M 0.80% | 12.67M | 0.00 | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | COM NEW | 3.11M | SH | $1.35M 0.75% | 3.11M | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 5.28M | SH | $1.34M 0.75% | 5.28M | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 3.30M | SH | $1.16M 0.65% | 3.30M | 0.00 | 0.00 |
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