Q2 2026 13F · SEC CIK 1313360

SG Americas Securities, LLC

Broker-dealerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $172.9B
Reported positions: 2,770
Top holdings a year, 3 yrs: +34.8%
Average holding period: 1.8 yrs

SG Americas Securities, LLC is a broker-dealer that reported 2,770 positions worth $172.9B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Nvidia Corporation (NVDA, 7.2%), Micron Technology Inc (MU, 5.8%), Microsoft Corp (MSFT, 5.1%). A portfolio copying its top holdings returned 34.8% a year over the last 3 years, against 20.4% for the S&P 500.

SG Americas Securities, LLC holdings largest 50 of 2,770 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SG Americas Securities, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.2%	—	62,298,007	—	$12.5B
MUMicron Technology Inc	5.8%	4.0%	8,668,489	-18.1%	$10.0B
MSFTMicrosoft Corp	5.1%	2.2%	23,784,314	+338.7%	$8.9B
AMZNAmazon Com Inc	3.9%	1.1%	28,254,904	+367.5%	$6.7B
AAPLApple Inc	3.9%	2.0%	23,158,850	+232.5%	$6.7B
GOOGLAlphabet Inc	3.6%	5.6%	17,554,000	-0.2%	$6.3B
AVGOBroadcom Inc	3.0%	7.3%	13,747,070	-35.6%	$5.2B
GOOGAlphabet Inc	2.7%	3.4%	13,449,662	+24.2%	$4.8B
TSLATesla Inc	2.7%	0.7%	11,206,674	+559.3%	$4.7B
JPMJpmorgan Chase & Co	2.5%	5.1%	13,150,448	-15.7%	$4.3B
METAMeta Platforms Inc	1.8%	3.8%	5,568,685	-7.1%	$3.1B
SNDKSandisk Corp	1.6%	0.7%	1,189,503	+25.9%	$2.7B
AMDAdvanced Micro Devices Inc	1.4%	—	4,196,886	—	$2.4B
LLYEli Lilly & Co	1.4%	0.7%	1,983,708	+204.1%	$2.4B
MRVLMarvell Technology Inc	1.3%	—	7,803,650	—	$2.3B
AMATApplied Matls Inc	1.2%	—	2,767,054	—	$2.0B
INTCIntel Corp	1.1%	—	13,559,338	—	$1.9B
UNHUnitedhealth Group Inc	1.0%	0.6%	4,207,158	+114.6%	$1.7B
COSTCostco Wholesale Corporation	1.0%	0.9%	1,773,372	+116.9%	$1.7B
ORCLOracle Corp	0.9%	—	10,306,777	—	$1.5B
CSCOCisco Sys Inc	0.9%	—	12,739,652	—	$1.5B
WMTWalmart Inc	0.8%	0.4%	12,674,228	+296.6%	$1.4B
LRCXLam Research Corp	0.8%	—	3,105,123	—	$1.3B
JNJJohnson & Johnson	0.8%	1.1%	5,280,140	+31.6%	$1.3B
HDHome Depot Inc	0.7%	—	3,299,614	—	$1.2B
ABBVAbbvie Inc	0.6%	0.3%	3,984,924	+251.0%	$1.0B
TXNTexas Instrs Inc	0.5%	—	3,038,283	—	$905.6M
APHAmphenol Corp	0.5%	0.6%	5,117,713	+23.0%	$902.4M
GEGe Aerospace	0.5%	0.5%	2,400,170	+39.9%	$897.0M
PGProcter & Gamble Co	0.5%	—	6,056,724	—	$888.2M
QCOMQualcomm Inc	0.5%	—	4,654,496	—	$860.1M
PLTRPalantir Technologies Inc	0.5%	—	7,238,956	—	$844.6M
PEPPepsico Inc	0.4%	—	5,444,829	—	$737.2M
MMM3m Co	0.4%	0.4%	4,533,524	+91.3%	$734.0M
ADIAnalog Devices Inc	0.4%	—	1,828,719	—	$726.3M
SPYState Str Spdr S&p 500 ETF T	0.4%	1.6%	929,521	-57.4%	$694.1M
BKNGBooking Holdings Inc	0.4%	0.5%	3,886,959	+3869.9%	$692.8M
GSGoldman Sachs Group Inc	0.4%	—	646,067	—	$653.4M
CCitigroup Inc	0.4%	—	4,574,710	—	$640.3M
RTXRtx Corporation	0.4%	—	3,370,133	—	$639.4M
NFLXNetflix Inc.	0.4%	0.4%	8,953,967	+140.9%	$639.3M
BRK-BBerkshire Hathaway Inc Del	0.4%	—	1,240,026	—	$620.5M
ABTAbbott Laboratories	0.4%	—	6,801,005	—	$617.1M
GILDGilead Sciences Inc	0.3%	—	4,780,493	—	$604.0M
VVisa Inc	0.3%	0.7%	1,751,830	-16.0%	$601.0M
KLACKla Corp	0.3%	—	1,951,359	—	$588.7M
KOCoca Cola Co	0.3%	0.3%	7,141,287	+97.5%	$580.4M
LINLinde PLC	0.3%	1.2%	1,111,585	-49.5%	$576.8M
NOWServicenow Inc	0.3%	—	5,742,255	—	$570.1M
CVXChevron Corporation	0.3%	0.5%	3,390,229	+43.4%	$562.0M

What SG Americas Securities, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+3869.9% shares
TSLA Tesla Inc+559.3% shares
AMZN Amazon Com Inc+367.5% shares
MSFT Microsoft Corp+338.7% shares
WMT Walmart Inc+296.6% shares
ABBV Abbvie Inc+251.0% shares
AAPL Apple Inc+232.5% shares
LLY Eli Lilly & Co+204.1% shares

Reduced

SPY State Str Spdr S&p 500 ETF T-57.4% shares
LIN Linde PLC-49.5% shares
AVGO Broadcom Inc-35.6% shares
MU Micron Technology Inc-18.1% shares
V Visa Inc-16.0% shares
JPM Jpmorgan Chase & Co-15.7% shares
META Meta Platforms Inc-7.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +42.9% /yr; S&P 500 +20.1%
3 years: +34.8% /yr; S&P 500 +20.4%
5 years: +18.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$172.9B	2,770
Q1 2026	$90.1B	2,661
Q4 2025	$75.4B	2,944
Q3 2025	$26.9B	2,774
Q2 2025	$22.4B	2,412
Q1 2025	$29.0B	2,903
Q4 2024	$22.8B	2,580
Q3 2024	$26.0B	2,874
Q2 2024	$15.5B	2,303
Q1 2024	$19.2B	2,452
Q4 2023	$8.5B	2,632
Q3 2023	$7.0B	2,639

Questions about SG Americas Securities, LLC's portfolio

What stocks does SG Americas Securities, LLC own?

SG Americas Securities, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 2,770 positions worth $172.9B. The largest are Nvidia Corporation (NVDA) at 7.2%, Micron Technology Inc (MU) at 5.8%, Microsoft Corp (MSFT) at 5.1%, Amazon Com Inc (AMZN) at 3.9% and Apple Inc (AAPL) at 3.9%.

What did SG Americas Securities, LLC buy last quarter?

In Q2 2026, SG Americas Securities, LLC added Booking Holdings Inc (BKNG) (+3869.9% shares), Tesla Inc (TSLA) (+559.3% shares) and Amazon Com Inc (AMZN) (+367.5% shares), compared with its Q1 2026 filing.

What did SG Americas Securities, LLC sell last quarter?

In Q2 2026, SG Americas Securities, LLC cut from its top 50 Equinix Inc (EQIX), cut from its top 50 Pdd Holdings Inc (PDD), cut from its top 50 Danaher Corp Del (DHR), cut from its top 50 American Express Co (AXP), cut from its top 50 Bristol-Myers Squibb Co (BMY), State Str Spdr S&p 500 ETF T (SPY) (-57.4% shares), Linde PLC (LIN) (-49.5% shares) and Broadcom Inc (AVGO) (-35.6% shares), compared with its Q1 2026 filing.

How has SG Americas Securities, LLC's portfolio performed?

A portfolio copying SG Americas Securities, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +34.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +42.9% against +20.1%. Over 5 years: +18.9% a year against +11.6%.

When is SG Americas Securities, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SG Americas Securities, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.