Stg Securities
Stg Securities reported 90 stocks worth $92.5M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (19.7%), MSFT (17.7%) and META (11.2%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $18.3M | 19.7% | 91K | – | 1 of 1 | |
| 2 |  MSFT Microsoft Corp | $16.4M | 17.7% | 44K | – | 1 of 1 | |
| 3 |  META Meta Platforms Inc | $10.3M | 11.2% | 18K | – | 1 of 1 | |
| 4 |  AMZN Amazon Com Inc | $6.3M | 6.8% | 26K | – | 1 of 1 | |
| 5 |  AAPL Apple Inc | $5.9M | 6.4% | 20K | – | 1 of 1 | |
| 6 |  DIA Spdr Dow Jones Indl Average | $3.4M | 3.7% | 6,578 | – | 1 of 1 | |
| 7 |  NFLX Netflix Inc | $2.3M | 2.5% | 33K | – | 1 of 1 | |
| 8 |  AMD Advanced Micro Devices Inc | $1.7M | 1.9% | 2,989 | – | 1 of 1 | |
| 9 |  MTUM Ishares Msci USA Momntum | $1.3M | 1.4% | 3,849 | – | 1 of 1 | |
| 10 |  AVGO Broadcom Inc | $818K | 0.9% | 2,166 | – | 1 of 1 |
Positions at Jun 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
META Meta Platforms Inc | Call | $120M | 213K | – |
MSFT Microsoft Corp | Call | $84M | 225K | – |
NVDA Nvidia Corporation | Call | $82.7M | 413K | – |
 TSLA Tesla Inc | Call | $73.4M | 175K | – |
TSLA Tesla Inc | Put | $61.2M | 145K | – |
🔒 Free account: see all 20.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Stg Securities 13F FAQ
What does Stg Securities own?
Stg Securities reported 90 stocks worth $92.5M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (19.7%), MSFT (17.7%) and META (11.2%). The table above lists every position in the filing (the top 10 without an account).
What did Stg Securities buy and sell in Q2 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Stg 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 Stg Securities's portfolio worth?
The Q2 2026 filing reports $92.5M in US stocks ($1.4B 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.