§ 13F · FUND PROFILE
SG Americas Securities, LLC.
AUM · $179M (13F)Positions · 3333Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 62.30M | $12M | 7.0% | NEW |
| 2 | MU | MICRON TECHNOLOGY INC COM | 8.67M | $10M | 5.6% | −18% |
| 3 | MSFT | MICROSOFT CORP COM | 23.78M | $9M | 5.0% | +339% |
| 4 | AMZN | AMAZON COM INC COM | 28.25M | $7M | 3.8% | +367% |
| 5 | AAPL | APPLE INC COM | 23.16M | $7M | 3.7% | +233% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 17.55M | $6M | 3.5% | ±0% |
| 7 | AVGO | BROADCOM INC COM | 13.75M | $5M | 2.9% | −36% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | 13.45M | $5M | 2.7% | +24% |
| 9 | TSLA | TESLA INC COM | 11.21M | $5M | 2.6% | +559% |
| 10 | JPM | JPMORGAN CHASE & CO COM | 13.15M | $4M | 2.4% | −16% |
§ 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 $179 million in assets. The fund runs a massive portfolio of 3,333 positions.
Read the full dossier →