2026 Q1 Portfolio Activity
In 2026 Q1, SG Americas Securities, LLC maintained a portfolio of 3875 distinct positions. The most significant new addition was TOWER SEMICONDUCTOR LTD SHS NE, now representing 0.09% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO COM, increasing the position by 150.9%. Conversely, SG Americas Securities, LLC completely exited their position in NVIDIA CORPORATION CO.
Position History
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Total Positions
3875
Quarter
2026 Q1
Top Holding
AVGO (7.1%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3875
SG Americas Securities, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC CO...
|
Technology | 7.11% | 4.83% |
#1
1
Prev: #2
|
7.8 |
—
|
10,416,346 | 95.3% |
P
S
|
21,342,800 | $6,605,810 |
$240.51
+72.2%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.44% | 3.10% |
#2
3
Prev: #5
|
6.7 |
—
|
9,819,146 | 126.5% |
P
S
|
17,582,917 | $5,056,144 |
$212.49
+80.2%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.94% | 2.56% |
#3
3
Prev: #6
|
6.0 |
—
|
9,381,752 | 150.9% |
P
S
|
15,599,956 | $4,588,883 |
$108.53
+182.3%
|
2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 3.85% | 1.56% |
#4
6
Prev: #10
|
5.0 |
—
|
6,299,989 | 147.1% |
P
S
|
10,582,752 | $3,575,277 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.69% | 1.85% |
#5
3
Prev: #8
|
5.0 |
—
|
3,798,871 | 173.3% |
P
S
|
5,991,150 | $3,427,717 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 3.34% | 2.43% |
#6
1
Prev: #7
|
4.3 |
—
|
4,768,117 | 78.7% |
P
S
|
10,824,846 | $3,105,215 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.16% | 4.17% |
#7
3
Prev: #4
|
1.4 |
—
|
-1,324,422 | -19.6% |
P
S
|
5,421,595 | $2,006,912 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.90% | 4.37% |
#8
5
Prev: #3
|
0.8 |
—
|
-5,623,686 | -44.7% |
P
S
|
6,964,698 | $1,767,571 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.53% | 0.48% |
#9
15
Prev: #24
|
3.6 |
—
|
1,623,107 | 291.8% |
P
S
|
2,179,433 | $1,417,372 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.17% | 1.32% |
#10
2
Prev: #12
|
1.0 |
—
|
-223,013 | -9.2% |
P
S
|
2,201,856 | $1,091,592 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 0.47% |
#11
14
Prev: #25
|
3.4 |
—
|
2,235,392 | 125.9% |
P
S
|
4,010,908 | $980,426 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.05% | 1.66% |
#12
3
Prev: #9
|
2.4 |
—
|
419,742 | 7.5% |
P
S
|
6,044,106 | $973,680 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EQIX
EQUINIX INC COM
|
Real Estate | 0.95% | 0.70% |
#13
4
Prev: #17
|
2.9 |
—
|
179,676 | 25.1% |
P
S
|
896,484 | $878,769 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 0.51% |
#14
8
Prev: #22
|
3.4 |
—
|
350,687 | 75.1% |
P
S
|
817,441 | $814,523 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
N/A
CALL
LUMENTUM HLDGS ...
|
|
CALL Option | 0.74% | 0.44% |
#15
13
Prev: #28
|
0.8 |
—
|
5,000 | 0.4% |
P
S
|
1,155,000 | $688,508 | — | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.69% | 0.47% |
#16
10
Prev: #26
|
3.3 |
—
|
3,063,694 | 94.6% |
P
S
|
6,301,820 | $643,920 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.68% | 0.70% |
#17
1
Prev: #16
|
2.8 |
—
|
473,178 | 38.6% |
P
S
|
1,699,714 | $631,869 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.68% | 0.57% |
#18
1
Prev: #19
|
3.3 |
—
|
1,397,755 | 72.3% |
P
S
|
3,331,048 | $631,567 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.68% | 1.35% |
#19
8
Prev: #11
|
0.3 |
—
|
-936,508 | -31.0% |
P
S
|
2,085,903 | $630,443 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SNDK
SANDISK CORP CO...
|
Technology | 0.65% | 0.14% |
#20
100
Prev: #120
|
3.3 |
—
|
491,359 | 108.4% |
P
S
|
944,503 | $600,081 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.65% | 0.35% |
#21
10
Prev: #31
|
3.3 |
—
|
396,357 | 154.9% |
P
S
|
652,281 | $599,948 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.64% | 0.56% |
#22
2
Prev: #20
|
3.3 |
—
|
770,591 | 64.5% |
P
S
|
1,965,738 | $594,596 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.58% | 0.18% |
#23
61
Prev: #84
|
3.2 |
—
|
6,286,007 | 239.6% |
P
S
|
8,910,032 | $540,393 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | 0.71% |
#24
9
Prev: #15
|
2.2 |
—
|
264,997 | 15.6% |
P
S
|
1,960,359 | $530,454 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.57% | 0.18% |
#25
56
Prev: #81
|
3.2 |
—
|
3,104,335 | 294.3% |
P
S
|
4,159,165 | $525,510 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.54% | 0.25% |
#26
32
Prev: #58
|
3.2 |
—
|
958,715 | 169.2% |
P
S
|
1,525,239 | $501,178 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.26% |
#27
28
Prev: #55
|
3.2 |
—
|
1,004,235 | 73.8% |
P
S
|
2,364,671 | $489,250 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.52% | 0.22% |
#28
37
Prev: #65
|
3.2 |
—
|
1,151,290 | 204.1% |
P
S
|
1,715,481 | $486,802 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.50% | 0.17% |
#29
61
Prev: #90
|
3.2 |
—
|
595,975 | 278.9% |
P
S
|
809,697 | $467,341 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.44% | 0.05% |
#30
231
Prev: #261
|
3.2 |
—
|
90,048 | 1145.2% |
P
S
|
97,911 | $412,237 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.43% | 0.53% |
#31
10
Prev: #21
|
0.7 |
—
|
-548,242 | -14.6% |
P
S
|
3,195,932 | $397,190 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 0.43% | 0.13% |
#32
90
Prev: #122
|
3.2 |
—
|
530,812 | 257.9% |
P
S
|
736,670 | $396,343 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.42% | 0.41% |
#33
4
Prev: #29
|
0.7 |
—
|
-3,945 | -1.3% |
P
S
|
293,392 | $387,521 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.41% | 0.33% |
#34
1
Prev: #35
|
2.7 |
—
|
225,342 | 34.3% |
P
S
|
883,213 | $380,038 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.38% | 0.23% |
#35
28
Prev: #63
|
3.2 |
—
|
1,826,669 | 96.6% |
P
S
|
3,717,505 | $357,438 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COHR
COHERENT CORP C...
|
Technology | 0.38% | 0.02% |
#36
552
Prev: #588
|
3.2 |
—
|
1,394,283 | 1646.1% |
P
S
|
1,478,984 | $352,309 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.37% | 0.46% |
#37
10
Prev: #27
|
0.6 |
—
|
-169,092 | -7.5% |
P
S
|
2,091,125 | $345,747 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MMM
3M CO COM
|
Industrials | 0.37% | 0.06% |
#38
196
Prev: #234
|
3.1 |
—
|
2,055,419 | 653.6% |
P
S
|
2,369,879 | $344,178 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USB
US BANCORP COM ...
|
Financial Services | 0.37% | 0.30% |
#39
7
Prev: #46
|
3.1 |
—
|
2,227,285 | 51.4% |
P
S
|
6,559,944 | $341,183 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.32% | 0.22% |
#40
24
Prev: #64
|
3.1 |
—
|
392,944 | 68.9% |
P
S
|
963,550 | $299,462 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTU
INTUIT COM
|
Technology | 0.31% | 0.21% |
#41
29
Prev: #70
|
3.1 |
—
|
426,952 | 172.1% |
P
S
|
674,982 | $291,849 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.31% | 0.28% |
#42
8
Prev: #50
|
2.6 |
—
|
2,679,646 | 36.2% |
P
S
|
10,074,374 | $289,235 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.30% | 0.27% |
#43
8
Prev: #51
|
2.1 |
—
|
590,808 | 19.5% |
P
S
|
3,616,403 | $275,027 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLW
CORNING INC COM
|
Technology | 0.29% | 0.07% |
#44
166
Prev: #210
|
3.1 |
—
|
1,385,900 | 224.0% |
P
S
|
2,004,676 | $272,576 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.29% | 0.04% |
#45
293
Prev: #338
|
3.1 |
—
|
1,796,960 | 660.6% |
P
S
|
2,068,995 | $270,935 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.29% | 0.17% |
#46
42
Prev: #88
|
3.1 |
—
|
4,100,329 | 75.8% |
P
S
|
9,513,295 | $267,133 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
T
AT&T INC COM
|
Communication Services | 0.28% | 0.22% |
#47
20
Prev: #67
|
2.6 |
—
|
2,278,703 | 33.3% |
P
S
|
9,125,571 | $264,550 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.28% | 0.09% |
#48
121
Prev: #169
|
3.1 |
—
|
9,846,104 | 251.9% |
P
S
|
13,755,486 | $263,555 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.28% | 0.14% |
#49
67
Prev: #116
|
2.6 |
—
|
75,105 | 25.4% |
P
S
|
371,251 | $260,900 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.28% | 0.25% |
#50
7
Prev: #57
|
2.6 |
—
|
158,974 | 26.9% |
P
S
|
750,462 | $257,574 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 3875 holdings