2026 Q2 Portfolio Activity
In 2026 Q2, SG Americas Securities, LLC maintained a portfolio of 3775 distinct positions. The most significant new addition was NVIDIA CORPORATION COM, now representing 6.97% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing the position by 338.7%. The fund also reduced its exposure to BROADCOM INC COM by 35.6%.
Position History
hover any row below to update
Loading…
Total Positions
3775
Quarter
2026 Q2
Top Holding
NVDA (7.0%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3775
SG Americas Securities, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.97% | — |
#1
Prev: #—
|
8.3 |
—
|
62,298,007 | — |
NEW
|
62,298,007 | $12,465,208 |
$166.72
+36.0%
|
2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 5.60% | 3.85% |
#2
2
Prev: #4
|
4.2 |
—
|
-1,914,263 | -18.1% |
P
S
|
8,668,489 | $10,005,950 |
$86.14
+989.4%
|
2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.96% | 2.16% |
#3
4
Prev: #7
|
6.0 |
—
|
18,362,719 | 338.7% |
P
S
|
23,784,314 | $8,872,025 |
$155.66
+224.5%
|
2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.77% | 1.05% |
#4
8
Prev: #12
|
5.0 |
—
|
22,210,798 | 367.5% |
P
S
|
28,254,904 | $6,734,274 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.75% | 1.90% |
#5
3
Prev: #8
|
5.0 |
—
|
16,194,152 | 232.5% |
P
S
|
23,158,850 | $6,701,245 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.51% | 5.44% |
#6
4
Prev: #2
|
1.9 |
—
|
-28,917 | -0.2% |
P
S
|
17,554,000 | $6,273,273 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.91% | 7.11% |
#7
6
Prev: #1
|
1.2 |
—
|
-7,595,730 | -35.6% |
P
S
|
13,747,070 | $5,192,956 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.66% | 3.34% |
#8
2
Prev: #6
|
3.6 |
—
|
2,624,816 | 24.2% |
P
S
|
13,449,662 | $4,752,169 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.64% | 0.68% |
#9
8
Prev: #17
|
4.1 |
—
|
9,506,960 | 559.3% |
P
S
|
11,206,674 | $4,713,527 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.41% | 4.94% |
#10
7
Prev: #3
|
1.5 |
—
|
-2,449,508 | -15.7% |
P
S
|
13,150,448 | $4,304,536 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 3.69% |
#11
6
Prev: #5
|
1.2 |
—
|
-422,465 | -7.1% |
P
S
|
5,568,685 | $3,136,785 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 1.51% | 0.65% |
#12
8
Prev: #20
|
3.1 |
—
|
245,000 | 25.9% |
P
S
|
1,189,503 | $2,704,609 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.36% | 0.21% |
#13
66
Prev: #79
|
3.5 |
—
|
3,244,162 | 340.5% |
P
S
|
4,196,886 | $2,438,013 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.33% | 0.65% |
#14
7
Prev: #21
|
3.5 |
—
|
1,331,427 | 204.1% |
P
S
|
1,983,708 | $2,379,319 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.30% | 0.08% |
#15
187
Prev: #202
|
3.5 |
—
|
7,066,235 | 958.2% |
P
S
|
7,803,650 | $2,324,629 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.12% | 0.20% |
#16
72
Prev: #88
|
3.4 |
—
|
2,233,771 | 418.9% |
P
S
|
2,767,054 | $2,000,580 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP COM
|
Technology | 1.06% | 0.23% |
#17
48
Prev: #65
|
3.4 |
—
|
8,654,695 | 176.5% |
P
S
|
13,559,338 | $1,893,290 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.98% | 0.57% |
#18
6
Prev: #24
|
3.4 |
—
|
2,246,799 | 114.6% |
P
S
|
4,207,158 | $1,748,621 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.93% | 0.88% |
#19
5
Prev: #14
|
3.4 |
—
|
955,931 | 116.9% |
P
S
|
1,773,372 | $1,658,936 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.85% | 0.22% |
#20
51
Prev: #71
|
3.3 |
—
|
8,909,995 | 637.9% |
P
S
|
10,306,777 | $1,510,458 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.84% | — |
#21
Prev: #—
|
3.8 |
—
|
12,739,652 | — |
NEW
|
12,739,652 | $1,496,400 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.80% | 0.43% |
#22
9
Prev: #31
|
3.3 |
—
|
9,478,296 | 296.6% |
P
S
|
12,674,228 | $1,435,483 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.75% | 0.25% |
#23
37
Prev: #60
|
3.3 |
—
|
2,018,759 | 185.8% |
P
S
|
3,105,123 | $1,345,543 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 1.06% |
#24
13
Prev: #11
|
2.8 |
—
|
1,269,232 | 31.6% |
P
S
|
5,280,140 | $1,340,997 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.65% | 0.12% |
#25
118
Prev: #143
|
3.3 |
—
|
2,963,053 | 880.4% |
P
S
|
3,299,614 | $1,163,708 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.56% | 0.27% |
#26
25
Prev: #51
|
3.2 |
—
|
2,849,663 | 251.0% |
P
S
|
3,984,924 | $1,002,766 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
CALL
LUMENTUM HLDGS ...
|
|
CALL Option | 0.51% | 0.74% |
#27
12
Prev: #15
|
0.7 |
—
|
-2,500 | -0.2% |
P
S
|
1,152,500 | $908,450 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.51% | — |
#28
Prev: #—
|
3.7 |
—
|
3,038,283 | — |
NEW
|
3,038,283 | $905,621 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.50% | 0.57% |
#29
4
Prev: #25
|
2.7 |
—
|
958,548 | 23.0% |
P
S
|
5,117,713 | $902,355 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.50% | 0.52% |
#30
2
Prev: #28
|
2.7 |
—
|
684,689 | 39.9% |
P
S
|
2,400,170 | $897,016 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.14% |
#31
91
Prev: #122
|
3.2 |
—
|
5,157,503 | 573.6% |
P
S
|
6,056,724 | $888,158 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.48% | 0.10% |
#32
134
Prev: #166
|
3.2 |
—
|
3,962,021 | 572.2% |
P
S
|
4,654,496 | $860,104 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.17% |
#33
64
Prev: #97
|
3.2 |
—
|
6,155,140 | 567.9% |
P
S
|
7,238,956 | $844,569 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.41% | 0.26% |
#34
21
Prev: #55
|
3.2 |
—
|
3,895,592 | 251.5% |
P
S
|
5,444,829 | $737,230 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMM
3M CO COM
|
Industrials | 0.41% | 0.37% |
#35
3
Prev: #38
|
3.2 |
—
|
2,163,645 | 91.3% |
P
S
|
4,533,524 | $734,023 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.41% | 0.15% |
#36
72
Prev: #108
|
3.2 |
—
|
1,377,570 | 305.3% |
P
S
|
1,828,719 | $726,312 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 1.53% |
#37
28
Prev: #9
|
0.2 |
—
|
-1,249,912 | -57.4% |
P
S
|
929,521 | $694,138 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.39% | 0.44% |
#38
8
Prev: #30
|
3.2 |
—
|
3,789,048 | 3869.9% |
P
S
|
3,886,959 | $692,812 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.37% | 0.15% |
#39
75
Prev: #114
|
3.1 |
—
|
486,540 | 305.0% |
P
S
|
646,067 | $653,413 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.36% | 0.25% |
#40
21
Prev: #61
|
3.1 |
—
|
2,538,424 | 124.7% |
P
S
|
4,574,710 | $640,276 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.36% | 0.12% |
#41
103
Prev: #144
|
3.1 |
—
|
2,800,024 | 491.1% |
P
S
|
3,370,133 | $639,415 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.36% | 0.38% |
#42
7
Prev: #35
|
3.1 |
—
|
5,236,462 | 140.9% |
P
S
|
8,953,967 | $639,313 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.26% |
#43
9
Prev: #52
|
3.1 |
—
|
730,682 | 143.5% |
P
S
|
1,240,026 | $620,497 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.35% | 0.23% |
#44
24
Prev: #68
|
3.1 |
—
|
4,736,848 | 229.5% |
P
S
|
6,801,005 | $617,123 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.34% | 0.15% |
#45
70
Prev: #115
|
3.1 |
—
|
3,812,458 | 393.8% |
P
S
|
4,780,493 | $603,967 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.34% | 0.68% |
#46
27
Prev: #19
|
0.6 |
—
|
-334,073 | -16.0% |
P
S
|
1,751,830 | $601,035 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.33% | 0.05% |
#47
270
Prev: #317
|
3.1 |
—
|
1,922,651 | 6697.3% |
P
S
|
1,951,359 | $588,745 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.32% | 0.30% |
#48
5
Prev: #43
|
3.1 |
—
|
3,524,884 | 97.5% |
P
S
|
7,141,287 | $580,372 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.32% | 1.17% |
#49
39
Prev: #10
|
0.1 |
—
|
-1,090,271 | -49.5% |
P
S
|
1,111,585 | $576,846 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.32% | 0.08% |
#50
155
Prev: #205
|
3.1 |
—
|
5,062,556 | 744.8% |
P
S
|
5,742,255 | $570,091 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 3775 holdings