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 Com (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 Com	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 Com	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 Com	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 Class A	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
LLYLilly Eli & 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 Com	1.0%	0.6%	4,207,158	+114.6%	$1.7B
COSTCostco Whsl Corp New	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 Com	0.7%	—	3,299,614	—	$1.2B
ABBVAbbvie Inc	0.6%	0.3%	3,984,924	+251.0%	$1.0B
TXNTexas Instruments 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 Com	0.5%	—	6,056,724	—	$888.2M
QCOMQualcomm Inc	0.5%	—	4,654,496	—	$860.1M
PLTRPalantir Technologies Inclass Class A	0.5%	—	7,238,956	—	$844.6M
PEPPepsico Inc	0.4%	—	5,444,829	—	$737.2M
MMM3m Co Com	0.4%	0.4%	4,533,524	+91.3%	$734.0M
ADIAnalog Devices Inc	0.4%	—	1,828,719	—	$726.3M
SPYSpdr S&p 500 ETF Tr	0.4%	1.6%	929,521	-57.4%	$694.1M
BKNGBooking Holdings Inc Com	0.4%	0.5%	3,886,959	+3869.9%	$692.8M
GSGoldman Sachs Group Inc	0.4%	—	646,067	—	$653.4M
CCitigroup Inc Com New	0.4%	—	4,574,710	—	$640.3M
RTXRtx Corporation Com	0.4%	—	3,370,133	—	$639.4M
NFLXNetflix Inc Total	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	0.3%	—	4,780,493	—	$604.0M
VVisa Inc Com Cl A	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 Com	0.3%	—	5,742,255	—	$570.1M
CVXChevron Corp New	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 Com+3869.9% shares
TSLA Tesla Inc Com+559.3% shares
AMZN Amazon Com Inc Com+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 Lilly Eli & Co+204.1% shares

Reduced

SPY Spdr S&p 500 ETF Tr-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 Com Cl A-16.0% shares
JPM Jpmorgan Chase & Co-15.7% shares
META Meta Platforms Inc Class A-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: +18.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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 Com (NVDA) at 7.2%, Micron Technology Inc (MU) at 5.8%, Microsoft Corp (MSFT) at 5.1%, Amazon Com Inc Com (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 Com (BKNG) (+3869.9% shares), Tesla Inc Com (TSLA) (+559.3% shares) and Amazon Com Inc Com (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 Corporation (DHR), cut from its top 50 American Express Co Com (AXP), cut from its top 50 Bristol-Myers Squibb Co Com (BMY), Spdr S&p 500 ETF Tr (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: +18.8% 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.