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STG Securities Portfolio holdings
AUM
$1.44B
This Fund
S&P 500
This Quarter
Est. Return
+18.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
501
New
501
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 4 |
Amazon
AMZN
|
+$6.62M |
| 5 |
Apple
AAPL
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.5% |
| 2 | Communication Services | 0.97% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Industrials | 0.21% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CALL
Wayfair
W
$14.8B
| $203K | 0.01% |
+2,200
| New | +$162K |
|
477
Northrop Grumman
NOC
$82.8B
| $203K | 0.01% |
+399
| New | +$230K |
|
478
CALL
Atlassian
TEAM
$44.1B
| $202K | 0.01% |
+2,600
| New | +$213K |
|
479
GlobalFoundries
GFS
$26.7B
| $202K | 0.01% |
+2,452
| New | +$171K |
|
480
PUT
AbbVie
ABBV
$470B
| $201K | 0.01% |
+800
| New | +$172K |
|
481
UBS Group
UBS
$163B
| $201K | 0.01% |
+4,056
| New | +$185K |
|
482
Oracle
ORCL
$414B
| $201K | 0.01% |
+1,371
| New | +$248K |
|
483
CALL
SoFi Technologies
SOFI
$23.8B
| $201K | 0.01% |
+11,200
| New | +$190K |
|
484
Ouster
OUST
$2.89B
| $200K | 0.01% |
+3,206
| New | +$108K |
|
485
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $200K | 0.01% |
+400
| New | +$192K |
|
486
BlackBerry
BB
$4.89B
| $196K | 0.01% |
+15,532
| New | +$108K |
|
487
PUT
Navitas Semiconductor
NVTS
$3.35B
| $190K | 0.01% |
+10,600
| New | +$202K |
|
488
CALL
Rocket Companies
RKT
$41.4B
| $183K | 0.01% |
+11,600
| New | +$167K |
|
489
CALL
POET Technologies
POET
$1.46B
| $169K | 0.01% |
+16,400
| New | +$179K |
|
|
490
CALL
BlackBerry
BB
$4.89B
| $168K | 0.01% |
+13,300
| New | +$92.9K |
|
491
Teladoc Health
TDOC
$1.21B
| $157K | 0.01% |
+18,473
| New | +$123K |
|
|
SVM
492
PUT
Silvercorp Metals
SVM
$2.79B
| $133K | 0.01% |
+13,200
| New | +$159K |
|
493
CALL
Lumen
LUMN
$6.32B
| $111K | 0.01% |
+14,500
| New | +$127K |
|
494
NIO
NIO
$11.5B
| $104K | 0.01% |
+20,583
| New | +$120K |
|
495
PUT
Stratasys
SSYS
$753M
| $85.6K | 0.01% |
+10,000
| New | +$87.6K |
|
496
Clover Health Investments
CLOV
$2.24B
| $66.5K | ﹤0.01% |
+12,683
| New | +$43.1K |
|
497
PUT
Coursera
COUR
$1.55B
| $63.2K | ﹤0.01% |
+11,200
| New | +$63.6K |
|
498
Opendoor
OPEN
$3.48B
| $50.8K | ﹤0.01% |
+10,986
| New | +$52.6K |
|
499
BigBear.ai
BBAI
$1.52B
| $47.5K | ﹤0.01% |
+12,954
| New | +$51.8K |
|
500
Plug Power
PLUG
$3.14B
| $35.6K | ﹤0.01% |
+13,150
| New | +$41.3K |
|
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STG Securities's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for STG Securities, which disclosed 501 positions worth $1.44B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is NVIDIA: 91,295 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Communication Services and Consumer Discretionary.
- STG Securities's largest Q2 2026 buy was NVIDIA: 91,295 shares worth $18.3M.
- STG Securities's ten largest holdings make up 48% of its $1.44B portfolio in Q2 2026.
- STG Securities disclosed 501 positions in Q2 2026, its first 13F filing on record.
Based on STG Securities's 13F filing for Q2 2026, filed 13 Aug 2026.