SG Trading Solutions, LLC
Filing Date
Dec 31, 2025
Global Rank
#3,192
/ 8,652
Top Industry
Semiconductors
15.2%
3Y Alpha vs SPY
-14.4%
Period ended 6 months ago
Filed Feb 24, 2026 · 4mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.3%
SPY
+11.2%
Annualised alpha
-13.9%
Max drawdown
−8.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
201 positions · as of Dec 31, 2025Top Position
8.8%
of portfolio value
Top 5
32.6%
of portfolio value
Top 10
43.6%
of portfolio value
HHI
281
Diversified
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.8% | $124,789,838 |
| Financial Services | 14.5% | $52,079,150 |
| Communication Services | 10.9% | $39,172,033 |
| Healthcare | 10.0% | $35,701,474 |
| Consumer Cyclical | 9.8% | $35,046,147 |
| Consumer Defensive | 5.5% | $19,719,837 |
| Industrials | 4.5% | $16,161,136 |
| Energy | 3.3% | $11,737,455 |
| Utilities | 2.1% | $7,469,060 |
| Basic Materials | 1.8% | $6,597,891 |
| Real Estate | 1.6% | $5,829,419 |
| Unclassified | 1.2% | $4,377,243 |
6 positions ·
$6,597,891 total
· Basic Materials only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STLD |
Steel Dynamics Inc
Basic Materials
|
First | 1,425 | $241,466 | 3.66% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
First | 5,476 | $438,244 | 6.64% | |
| LIN |
Linde PLC
Basic Materials
|
First | 2,252 | $960,230 | 14.55% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
First | 18,618 | $1,439,916 | 21.82% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
First | 16,784 | $1,675,882 | 25.40% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 36,270 | $1,842,153 | 27.92% |