SG Americas Securities
SG Americas Securities reported 2,770 stocks worth $173M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are NVDA (7.2%), MU (5.8%) and MSFT (5.1%). Compared with Q1 2026, the fund opened new positions in NVDA, CSCO and TXN, added to MSFT, AMZN and AAPL, trimmed MU, GOOGL and AVGO and sold out of CTRA, ASND and STEP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $12.5M | 7.2% | 62.3M | New position | 7 of 8 | |
| 2 |  MU Micron Technology Inc | $10M | 5.8% | 8.7M | −1.9M (−18%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $8.9M | 5.1% | 23.8M | +18.4M (+339%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $6.7M | 3.9% | 28.3M | +22.2M (+367%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $6.7M | 3.9% | 23.2M | +16.2M (+233%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $6.3M | 3.6% | 17.6M | −29K (−0%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $5.2M | 3.0% | 13.7M | −7.6M (−36%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $4.8M | 2.8% | 13.4M | +2.6M (+24%) | 8 of 8 | |
| 9 |  TSLA Tesla Inc | $4.7M | 2.7% | 11.2M | +9.5M (+559%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $4.3M | 2.5% | 13.2M | −2.4M (−16%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $234K | 1M |
CARNIVAL CORP COMMON PAIRED STOCK | $98K | 3.8M |
MASIMO CORP | $93K | 523K |
HOLOGIC INC | $71K | 933K |
AIR LEASE CORP | $70K | 1.1M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 LITE Lumentum Hldgs Inc | Call | $908K | 1.2M | −2,500 |
 LRCX Lam Research Corp | Call | $230K | 1.8M | +1,536,400 |
 ZS Zscaler Inc | Put | $194K | 1M | +277,100 |
 KLAC Kla Corp | Call | $193K | 1.9M | +1,844,300 |
 INTC Intel Corp | Call | $165K | 3.6M | +2,195,500 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SG Americas Securities 13F FAQ
What does SG Americas Securities own?
SG Americas Securities reported 2,770 stocks worth $173M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are NVDA (7.2%), MU (5.8%) and MSFT (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did SG Americas Securities buy and sell in Q2 2026?
Compared with Q1 2026: 386 new positions, 1,042 added to, 1,316 trimmed and 277 sold out. New positions include NVDA, CSCO and TXN. It sold all of CTRA, ASND and STEP.
When will SG Americas Securities file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is SG Americas Securities's portfolio worth?
The Q2 2026 filing reports $173M in US stocks ($178M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.