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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+40%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+623.65%
AUM
$179B
AUM Growth
+$85.8B
(+92%)
Cap. Flow
+$59.8B
Cap. Flow
% of AUM
33.44%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
3,736
New
529
Increased
1,206
Reduced
1,429
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.8B |
| 2 |
Microsoft
MSFT
|
+$7.43B |
| 3 |
Amazon
AMZN
|
+$5.58B |
| 4 |
Apple
AAPL
|
+$4.63B |
| 5 |
Tesla
TSLA
|
+$3.78B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.05B |
| 2 |
Micron Technology
MU
|
+$1.44B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$906M |
| 4 |
JPMorgan Chase
JPM
|
+$761M |
| 5 |
Equinix
EQIX
|
+$612M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.14% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Communication Services | 9.86% |
| 4 | Healthcare | 8.36% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
PUT
United States Oil Fund
USO
$1.94B
| $24K | ﹤0.01% |
110,100
+45,100
| +69% | +$5.91M |
|
|
ABTC
3152
American Bitcoin Corp
ABTC
$749M
| $24K | ﹤0.01% |
+2,390
| New | +$36.6K |
|
3153
InflaRx
IFRX
$311M
| $23K | ﹤0.01% |
+10,105
| New | +$19K |
|
3154
PUT
Mobileye
MBLY
$6.82B
| $23K | ﹤0.01% |
50,000
+20,000
| +67% | +$178K |
|
3155
CALL
Devon Energy
DVN
$52.1B
| $22K | ﹤0.01% |
+228,700
| New | +$10.6M |
|
3156
EVgo
EVGO
$213M
| $21K | ﹤0.01% |
+10,906
| New | +$22K |
|
3157
Health Catalyst
HCAT
$134M
| $21K | ﹤0.01% |
+10,446
| New | +$15.1K |
|
3158
CALL
XPeng
XPEV
$10B
| $21K | ﹤0.01% |
214,800
+189,800
| +759% | +$3.01M |
|
3159
GoPro
GPRO
$264M
| $20K | ﹤0.01% |
+25,749
| New | +$27.2K |
|
3160
PUT
Hycroft Mining Holding Corp
HYMC
$1.94B
| $20K | ﹤0.01% |
+10,000
| New | +$337K |
|
3161
Cheetah Net Supply Chain Service
CTNT
$134K
| $19K | ﹤0.01% |
+11,649
| New | +$530K |
|
3162
CALL
UiPath
PATH
$6.96B
| $19K | ﹤0.01% |
89,900
| – | – |
|
3163
Prairie Operating Co
PROP
$46.9M
| $19K | ﹤0.01% |
+26,350
| New | +$28.4K |
|
3164
SmartRent
SMRT
$230M
| $19K | ﹤0.01% |
+15,935
| New | +$20.2K |
|
3165
CALL
Fiverr
FVRR
$313M
| $18K | ﹤0.01% |
+25,000
| New | +$266K |
|
3166
iQIYI
IQ
$984M
| $18K | ﹤0.01% |
17,787
-2,268,032
| -99% | -$2.64M |
|
3167
CALL
Norwegian Cruise Line
NCLH
$6.73B
| $18K | ﹤0.01% |
20,000
| – | – |
|
3168
PUT
ZTO Express
ZTO
$14.9B
| $18K | ﹤0.01% |
+25,000
| New | +$595K |
|
3169
CALL
Autodesk
ADSK
$45.4B
| $17K | ﹤0.01% |
43,000
-13,900
| -24% | -$3.17M |
|
3170
CALL
ARK Innovation ETF
ARKK
$7.03B
| $17K | ﹤0.01% |
+10,000
| New | +$765K |
|
3171
JELD-WEN Holding
JELD
$158M
| $17K | ﹤0.01% |
11,196
-16,510
| -60% | -$25.4K |
|
|
DVLT
3172
Datavault AI
DVLT
$155M
| $16K | ﹤0.01% |
45,986
+28,885
| +169% | +$15.8K |
|
|
ORBS
3173
Eightco Holdings
ORBS
$464M
| $15K | ﹤0.01% |
21,368
+5,087
| +31% | +$4.58K |
|
3174
Quantum-Si Incorporated
QSI
$167M
| $15K | ﹤0.01% |
17,505
-16,172
| -48% | -$15.4K |
|
3175
Fractyl Health
GUTS
$89.9M
| $15K | ﹤0.01% |
+18,632
| New | +$13.3K |
|
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SG Americas Securities's Q2 2026 Portfolio in Review
As of Q2 2026, SG Americas Securities held 3,736 positions worth $179B, up 92% from $92.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SG Americas Securities deployed $59.8B of net new capital in Q2 2026, opening 529 new positions and adding to 1,206 existing holdings. Its largest new stake was NVIDIA: 62,298,007 shares worth $12.5B.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Broadcom, an estimated $3.05B trimmed.
- SG Americas Securities's largest Q2 2026 buy was NVIDIA: 62,298,007 shares worth $12.5B.
- SG Americas Securities added most to Microsoft in Q2 2026, an estimated $7.43B increase.
- SG Americas Securities's biggest Q2 2026 reduction was Broadcom, cutting an estimated $3.05B.
- SG Americas Securities fully exited Masimo in Q2 2026, selling an estimated $93M.
- SG Americas Securities's ten largest holdings make up 39% of its $179B portfolio in Q2 2026.
- SG Americas Securities opened 529 new positions and closed 413 in Q2 2026.
- SG Americas Securities's portfolio value rose 92% quarter-over-quarter to $179B.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.