SG Americas Securities, LLC 13F Holdings · Q2 2026
SG Americas Securities, LLC reported 2,790 securities worth $178.73B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.97%), MU (5.60%), MSFT (4.96%). Among its top 25 positions this quarter: 2 new, 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $12.47B | 6.97% | 62.3M | New |
| 2 | MU | MICRON TECHNOLOGY INC COM | $10.01B | 5.60% | 8.7M | Trimmed |
| 3 | MSFT | MICROSOFT CORP COM | $8.87B | 4.96% | 23.8M | Added |
| 4 | AMZN | AMAZON COM INC COM | $6.73B | 3.77% | 28.3M | Added |
| 5 | AAPL | APPLE INC COM | $6.70B | 3.75% | 23.2M | Added |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | $6.27B | 3.51% | 17.6M | Trimmed |
| 7 | AVGO | BROADCOM INC COM | $5.19B | 2.91% | 13.7M | Trimmed |
| 8 | GOOG | ALPHABET INC CAP STK CL C | $4.75B | 2.66% | 13.4M | Added |
| 9 | TSLA | TESLA INC COM | $4.71B | 2.64% | 11.2M | Added |
| 10 | JPM | JPMORGAN CHASE & CO COM | $4.30B | 2.41% | 13.2M | Trimmed |
| 11 | META | META PLATFORMS INC CL A | $3.14B | 1.75% | 5.6M | Trimmed |
| 12 | SNDK | SANDISK CORP COM | $2.70B | 1.51% | 1.2M | Added |
| 13 | AMD | ADVANCED MICRO DEVICES INC COM | $2.44B | 1.36% | 4.2M | Added |
| 14 | LLY | ELI LILLY & CO COM | $2.38B | 1.33% | 2.0M | Added |
| 15 | MRVL | MARVELL TECHNOLOGY INC COM | $2.32B | 1.30% | 7.8M | Added |
| 16 | AMAT | APPLIED MATLS INC COM | $2.00B | 1.12% | 2.8M | Added |
| 17 | INTC | INTEL CORP COM | $1.89B | 1.06% | 13.6M | Added |
| 18 | UNH | UNITEDHEALTH GROUP INC COM | $1.75B | 0.98% | 4.2M | Added |
| 19 | COST | COSTCO WHOLESALE CORPORATION COM | $1.66B | 0.93% | 1.8M | Added |
| 20 | ORCL | ORACLE CORP COM | $1.51B | 0.85% | 10.3M | Added |
| 21 | CSCO | CISCO SYS INC COM | $1.50B | 0.84% | 12.7M | New |
| 22 | WMT | WALMART INC COM | $1.44B | 0.80% | 12.7M | Added |
| 23 | JNJ | JOHNSON & JOHNSON COM | $1.34B | 0.75% | 5.3M | Added |
| 24 | LRCX | LAM RESEARCH CORP COM NEW | $1.35B | 0.75% | 3.1M | Added |
| 25 | HD | HOME DEPOT INC COM | $1.16B | 0.65% | 3.3M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR