SG Americas Securities, LLC

Broker-Dealer

CIK

1313360

Location

NEW YORK, NY

Portfolio Value

Mega $170,027,523,792

Diversification

Diversified

Filing Date

Global Rank

#57 / 8,651 ▲ 34

Top Industry

Semiconductors 23.1%

3Y Alpha vs SPY

+19.6%

Period ended 58 days ago

Filed Aug 7, 2026 · 20d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+173.9%

SPY

+74.1%

Annualised alpha

+19.6%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,607 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−2.0 pts

Top 5

28.9%

−1.1 pts

Top 10

43.0%

+4.7 pts

HHI

241

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.7%	$74,373,396,704	407
Consumer Cyclical	11.2%	$19,056,977,730	286
Communication Services	10.4%	$17,625,233,214	108
Healthcare	8.8%	$14,927,536,118	393
Financial Services	7.7%	$13,114,468,041	419
Industrials	6.9%	$11,738,684,024	363
Consumer Defensive	4.5%	$7,629,301,380	111
Energy	1.5%	$2,535,374,929	140
Unclassified	1.5%	$2,503,173,931	20
Basic Materials	1.4%	$2,361,609,333	143
Real Estate	1.4%	$2,312,191,353	146
Utilities	1.1%	$1,849,577,035	71

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+22,210,798	28,254,904	$6,734,273,819
KVUE	Kenvue Inc.	+20,261,995	22,723,981	$434,255,276
MSFT	Microsoft Corp	+18,362,719	23,784,314	$8,872,024,808
AAPL	Apple Inc.	+16,194,152	23,158,850	$6,701,244,836
COTY	Coty Inc.	+10,796,738	15,569,608	$33,630,353
TSLA	Tesla, Inc.	+9,506,960	11,206,674	$4,713,527,084
WMT	Walmart Inc.	+9,478,296	12,674,228	$1,435,483,063
ORCL	Oracle Corp	+8,909,995	10,306,777	$1,510,458,169
INTC	Intel Corp	+8,654,695	13,559,338	$1,893,290,364
CZR	Caesars Entertainment, Inc.	+7,403,009	7,634,299	$230,403,143
MRVL	Marvell Technology, Inc.	+7,066,235	7,803,650	$2,324,629,298
CTSH	Cognizant Technology Solutions Corp	+6,957,414	7,119,745	$275,747,723
WBD	Warner Bros. Discovery, Inc.	+6,950,542	14,362,249	$382,897,558
CSX	Csx Corp	+6,381,136	7,551,977	$358,945,466
PLTR	Palantir Technologies Inc.	+6,155,140	7,238,956	$844,568,996
CCC	CCC Intelligent Solutions Holdings Inc.	+6,050,880	6,593,166	$34,020,736
BHC	Bausch Health Companies Inc.	+5,520,961	5,535,771	$27,291,351
NOK	Nokia Corp	+5,496,717	5,679,151	$75,419,125
INFY	Infosys Ltd	+5,325,505	5,414,154	$56,794,475
NFLX	Netflix Inc	+5,236,462	8,953,967	$639,313,243
PG	PROCTER & GAMBLE Co	+5,157,503	6,056,724	$888,158,007
NOW	ServiceNow, Inc.	+5,062,556	5,742,255	$570,091,076
CLF	Cleveland-Cliffs Inc.	+4,990,362	5,718,402	$53,695,794
BAC	Bank Of America Corp /De/	+4,888,205	6,203,043	$353,449,390
ABT	Abbott Laboratories	+4,736,848	6,801,005	$617,123,193
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−10,190,908	4,089,760	$59,955,881
CXM	Sprinklr, Inc.	−8,021,147	356,332	$1,838,673
AVGO	Broadcom Inc.	−7,595,730	13,747,070	$5,192,955,692
F	Ford Motor Co	−7,487,425	1,515,340	$21,063,226
NCLH	Norwegian Cruise Line Holdings Ltd.	−7,248,632	382,507	$8,074,722
GRAB	Grab Holdings Ltd	−6,426,031	3,378,324	$12,736,281
HST	Host Hotels & Resorts, Inc.	−5,787,846	7,967,640	$188,912,744
TDAY	USA TODAY Co., Inc.	−5,066,415	35,976	$307,594
DRH	DiamondRock Hospitality Co	−3,848,654	324,017	$3,946,527
USB	US Bancorp De	−3,840,601	2,719,343	$164,248,317
JD	JD.com, Inc.	−3,568,167	766,649	$19,534,216
VTRS	Viatris Inc	−3,279,343	1,533,471	$24,351,519
NU	Nu Holdings Ltd.	−2,941,893	5,022,698	$67,103,245
PDD	PDD Holdings Inc.	−2,875,141	3,426,679	$261,387,074
SNAP	Snap Inc	−2,874,634	1,661,149	$7,375,501
NIO	NIO Inc.	−2,852,358	2,174,803	$11,004,503
HUN	Huntsman CORP	−2,534,010	258,877	$2,749,273
DHR	Danaher Corp /De/	−2,506,699	824,349	$157,021,997
JPM	Jpmorgan Chase & Co	−2,449,508	13,150,448	$4,304,536,143
IQ	iQIYI, Inc.	−2,268,032	17,787	$18,498
M	Macy's, Inc.	−2,100,475	958,899	$22,582,071
TSHA	Taysha Gene Therapies, Inc.	−1,974,482	202,260	$1,377,390
AIG	American International Group, Inc.	−1,924,540	778,764	$58,041,280
MU	Micron Technology Inc	−1,914,263	8,668,489	$10,005,950,167
GTLB	Gitlab Inc.	−1,902,545	1,232,849	$37,638,879
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	62,298,007	$12,465,208,220
CSCO	Cisco Systems, Inc.	12,739,652	$1,496,399,523
TXN	Texas Instruments Inc	3,038,283	$905,621,013
MDT	Medtronic plc	6,500,749	$508,553,594
STX	Seagate Technology Holdings plc	461,735	$445,574,275
MSI	Motorola Solutions, Inc.	855,618	$355,329,599
GEV	GE Vernova Inc.	296,379	$348,203,831
HONA	Honeywell Aerospace Inc.	1,567,311	$346,501,115
VXUS	Vanguard Total International Stock ETF	4,000,000	$341,960,000
SPGI	S&P Global Inc.	732,835	$298,454,371
TSM	Taiwan Semiconductor Manufacturing Co Ltd	589,560	$281,556,169
BA	Boeing Co	1,095,725	$237,191,590
GM	General Motors Co	2,701,654	$208,243,490
SPCX	Space Exploration Technologies Corp	874,732	$149,456,709
ALLE	Allegion plc	653,828	$91,856,295
PPL	PPL Corp	2,033,990	$73,935,536
TPR	Tapestry, Inc.	371,116	$54,323,960
HPE	Hewlett Packard Enterprise Co	1,127,483	$50,860,758
PK	Park Hotels & Resorts Inc.	3,078,700	$43,871,475
NTES	NetEase, Inc.	338,678	$43,398,198
FE	Firstenergy Corp	890,218	$42,320,963
IRM	Iron Mountain Inc	284,584	$35,945,805
SKM	Sk Telecom Co Ltd	1,105,621	$35,556,771
TRU	TransUnion	477,518	$34,448,148
CBRS	Cerebras Systems Inc.	81,008	$17,902,768
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
STEP	StepStone Group Inc.	402,245	$19,195,131
ERO	Ero Copper Corp.	599,878	$15,998,746
EQX	Equinox Gold Corp.	1,083,165	$15,662,565
HBM	Hudbay Minerals Inc.	532,090	$11,120,681
STLA	Stellantis N.V.	1,161,506	$8,235,077
GSL	Global Ship Lease, Inc.	185,168	$6,893,804
BEKE	KE Holdings Inc.	452,999	$6,781,395
GFS	GLOBALFOUNDRIES Inc.	143,991	$6,404,719
CSTL	Castle Biosciences Inc	244,886	$6,011,951
NBTB	Nbt Bancorp Inc	115,900	$4,935,022
MGRC	Mcgrath Rentcorp	40,648	$4,482,661
CLPT	ClearPoint Neuro, Inc.	372,356	$3,388,439
EPD	Enterprise Products Partners L.P.	88,788	$3,359,737
WD	Walker & Dunlop, Inc.	72,175	$3,203,126
JKS	JinkoSolar Holding Co., Ltd.	104,036	$2,643,554
MLCO	Melco Resorts & Entertainment LTD	461,100	$2,619,048
SPSC	Sps Commerce Inc	46,127	$2,567,890
RTAC	Renatus Tactical Acquisition Corp I	246,095	$2,529,856
HCKT	Hackett Group, Inc.	166,458	$2,165,618
ESTA	Establishment Labs Holdings Inc.	37,928	$2,153,551
FTRE	Fortrea Holdings Inc.	217,592	$2,049,716
ELDN	Eledon Pharmaceuticals, Inc.	635,845	$1,958,402
ABOS	Acumen Pharmaceuticals, Inc.	719,257	$1,697,446
MGY	Magnolia Oil & Gas Corp	43,348	$1,368,496
QFIN	Qfin Holdings, Inc.	104,403	$1,347,842
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,607 tracked positions · $170,027,523,792 total · filing declares 3,333 positions · $178,734,950 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,607 positions by value · page 1 of 53

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	NEW	62,298,007	NEW	$12,465,208,220	NEW	7.33%
GOOGL	Alphabet Inc. Communication Services	Added	31,003,662	+2,595,899	$11,025,442,054	+35.1%	6.48%
MU	Micron Technology Inc Technology	Reduced	8,668,489	-1,914,263	$10,005,950,167	+179.9%	5.88%
MSFT	Microsoft Corp Technology	Added	23,784,314	+18,362,719	$8,872,024,808	+342.1%	5.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,254,904	+22,210,798	$6,734,273,819	+601.5%	3.96%
AAPL	Apple Inc. Technology	Added	23,158,850	+16,194,152	$6,701,244,836	+279.1%	3.94%
AVGO	Broadcom Inc. Technology	Reduced	13,747,070	-7,595,730	$5,192,955,692	−21.4%	3.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,206,674	+9,506,960	$4,713,527,084	+646.0%	2.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,150,448	-2,449,508	$4,304,536,143	−6.2%	2.53%
META	Meta Platforms, Inc. Communication Services	Reduced	5,568,685	-422,465	$3,136,784,573	−8.5%	1.84%
SNDK	Sandisk Corp Technology	Added	1,189,503	+245,000	$2,704,608,656	+350.7%	1.59%
AMD	Advanced Micro Devices Inc Technology	Added	4,196,886	+3,244,162	$2,438,013,046	+1157.9%	1.43%
LLY	ELI LILLY & Co Healthcare	Added	1,983,708	+1,331,427	$2,379,319,084	+296.6%	1.40%
MRVL	Marvell Technology, Inc. Technology	Added	7,803,650	+7,066,235	$2,324,629,298	+3082.6%	1.37%
AMAT	Applied Materials Inc /De Technology	Added	2,767,054	+2,233,771	$2,000,580,042	+997.6%	1.18%
INTC	Intel Corp Technology	Added	13,559,338	+8,654,695	$1,893,290,364	+774.7%	1.11%
UNH	Unitedhealth Group Inc Healthcare	Added	4,207,158	+2,246,799	$1,748,621,079	+229.6%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,773,372	+955,931	$1,658,936,304	+103.7%	0.98%
ORCL	Oracle Corp Technology	Added	10,306,777	+8,909,995	$1,510,458,169	+635.1%	0.89%
CSCO	Cisco Systems, Inc. Technology	NEW	12,739,652	NEW	$1,496,399,523	NEW	0.88%
WMT	Walmart Inc. Consumer Defensive	Added	12,674,228	+9,478,296	$1,435,483,063	+261.4%	0.84%
LRCX	Lam Research Corp Technology	Added	3,105,123	+2,018,759	$1,345,542,949	+479.7%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	5,280,140	+1,269,232	$1,340,997,155	+36.8%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,299,614	+2,963,053	$1,163,707,865	+951.3%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	3,984,924	+2,849,663	$1,002,766,275	+306.1%	0.59%
TXN	Texas Instruments Inc Technology	NEW	3,038,283	NEW	$905,621,013	NEW	0.53%
GE	General Electric Co Industrials	Added	2,400,170	+684,689	$897,015,534	+84.3%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,056,724	+5,157,503	$888,158,007	+583.8%	0.52%
QCOM	Qualcomm Inc/De Technology	Added	4,654,496	+3,962,021	$860,104,315	+864.5%	0.51%
PLTR	Palantir Technologies Inc. Technology	Added	7,238,956	+6,155,140	$844,568,996	+432.7%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	5,444,829	+3,895,592	$737,229,846	+206.4%	0.43%
MMM	3M Co Industrials	Added	4,533,524	+2,163,645	$734,022,870	+113.3%	0.43%
ADI	Analog Devices Inc Technology	Added	1,828,719	+1,377,570	$726,312,325	+406.0%	0.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	929,521	-1,249,912	$694,138,397	−51.0%	0.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,886,959	+3,789,048	$692,811,572	+68.1%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Added	646,067	+486,540	$653,412,781	+384.2%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,240,061	+730,598	$646,706,360	+96.2%	0.38%
C	Citigroup Inc Financial Services	Added	4,574,710	+2,538,424	$640,276,411	+177.3%	0.38%
RTX	RTX Corp Industrials	Added	3,370,133	+2,800,024	$639,415,334	+481.4%	0.38%
NFLX	Netflix Inc Communication Services	Added	8,953,967	+5,236,462	$639,313,243	+78.9%	0.38%
ABT	Abbott Laboratories Healthcare	Added	6,801,005	+4,736,848	$617,123,193	+191.2%	0.36%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,780,493	+3,812,458	$603,967,485	+347.7%	0.36%
V	Visa Inc. Financial Services	Reduced	1,751,830	-334,073	$601,035,354	−4.7%	0.35%
KLAC	Kla Corp Technology	Added	1,951,359	+1,922,651	$588,744,523	+1292.8%	0.35%
KO	Coca Cola Co Consumer Defensive	Added	7,141,287	+3,524,884	$580,372,394	+111.0%	0.34%
LIN	Linde PLC Basic Materials	Reduced	1,111,585	-1,090,271	$576,845,919	−47.2%	0.34%
NOW	ServiceNow, Inc. Technology	Added	5,742,255	+5,062,556	$570,091,076	+702.2%	0.34%
CVX	Chevron Corp Energy	Added	3,390,229	+1,025,558	$561,964,359	+14.9%	0.33%
ELV	Elevance Health, Inc. Healthcare	Added	1,372,089	+575,536	$530,627,978	+127.6%	0.31%
TT	Trane Technologies plc Industrials	Added	1,070,222	+876,567	$525,650,237	+551.3%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.