§ 13F · FUND PROFILE
STG SECURITIES, LLC.
AUM · $1.4B (13F)Positions · 501Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 213K | $120M | — | — |
| 2 | MSFT | MICROSOFT CORP | 225K | $84M | — | — |
| 3 | NVDA | NVIDIA CORPORATION | 413K | $83M | — | — |
| 4 | TSLA | TESLA INC | 175K | $73M | — | — |
| 5 | TSLA | TESLA INC | 145K | $61M | — | — |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 103K | $60M | — | — |
| 7 | MSFT | MICROSOFT CORP | 152K | $57M | — | — |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 96K | $56M | — | — |
| 9 | NVDA | NVIDIA CORPORATION | 268K | $54M | — | — |
| 10 | AAPL | APPLE INC | 181K | $52M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STG SIGNAL
AC read
STG SECURITIES, LLC is a institutional fund managing $1.4 billion in assets. The fund runs a broad portfolio of 501 positions.
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