§ 13F · FUND PROFILE
SG Americas Securities, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $30M (13F)Positions · 3354Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$682K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | 21.34M | $7M | 7.1% | +95% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 17.58M | $5M | 5.4% | +126% |
| 3 | JPM | JPMORGAN CHASE & CO COM | 15.60M | $5M | 4.9% | +151% |
| 4 | MU | MICRON TECHNOLOGY INC COM | 10.58M | $4M | 3.8% | +147% |
| 5 | META | META PLATFORMS INC CL A | 5.99M | $3M | 3.7% | +173% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | 10.82M | $3M | 3.3% | +79% |
| 7 | MSFT | MICROSOFT CORP COM | 5.42M | $2M | 2.2% | −20% |
| 8 | AAPL | APPLE INC COM | 6.96M | $2M | 1.9% | −45% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 2.18M | $1M | 1.5% | +292% |
| 10 | LIN | LINDE PLC | 2.20M | $1M | 1.2% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SG SIGNAL
AC read
SG Americas Securities, LLC is a Other fund managing $30 million in assets. The fund runs a massive portfolio of 3,354 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed