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SG Americas Securities, LLC

Q2 2026 Holdings

Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canadian Pacific Kansas City COM(CP)COM13646K108$323.0K3,7280.0%
Home Bancshares Inc COM(HOMB)COM436893200$323.0K11,3240.0%
HUB Group Inc CL A(HUBG)CL A443320106$323.0K7,3830.0%
Hyatt Hotels Corp COM CL A(H)COM CL A448579102$325.0K1,6780.0%
Regenxbio Inc COM(RGNX)COM75901B107$326.0K27,2030.0%
Thredup Inc CL A(TDUP)CL A88556E102$326.0K47,6440.0%
Transmedics Group Inc COM(TMDX)COM89377M109$327.0K4,9180.0%
Ellington Financial Inc COM(EFC)COM28852N109$327.0K24,0150.0%
Bank OZK Little Rock ARK COM(OZK)COM06417N103$327.0K6,2830.0%
Commvault SYS Inc COM(CVLT)COM204166102$328.0K2,3140.0%
Abivax SA Sponsored ADS(ABVX)SPONSORED ADS00370M103$328.0K2,4620.0%
Hawaiian Elec Inds Inc MTN B COM(HE)COM419870100$331.0K24,4440.0%
Sana Biotechnology Inc COM(SANA)COM799566104$332.0K95,0390.0%
Savers Value VLG Inc COM(SVV)COM80517M109$333.0K33,0500.0%
Eplus Inc COM(PLUS)COM294268107$335.0K4,0240.0%
Stewart Information Svcs COR COM(STC)COM860372101$337.0K5,0980.0%
Nuvation BIO Inc COM CL A(NUVB)COM CL A67080N101$338.0K59,4280.0%
Paymentus Holdings Inc COM CL A(PAY)COM CL A70439P108$338.0K14,0000.0%
Shore Bancshares Inc COM(SHBI)COM825107105$339.0K14,7660.0%
Gpgi Inc COM CL A(GPGI)COM CL A20459V105$339.0K21,3640.0%
Choice Hotels Intl Inc COM(CHH)COM169905106$341.0K3,0910.0%
Rapid7 Inc COM(RPD)COM753422104$342.0K42,1970.0%
Itron Inc COM(ITRI)COM465741106$343.0K3,9590.0%
TC Energy Corp COM(TRP)COM87807B107$343.0K5,1750.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$343.8K1,223,2740.0%
Moelis & Co CL A(MC)CL A60786M105$345.0K5,2660.0%
MBX Biosciences Inc COM(MBX)COM55287L101$345.0K6,2450.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)SPON ADR SER B833635105$345.0K4,6630.0%
Siriusxm Holdings Inc Common Stock(SIRI)COMMON STOCK829933100$345.0K11,6680.0%
Honeywell Aerospace Inc COM(HONA)COM43849R105$346.5K1,567,3110.0%
Hycroft Mining Holding Corp CL A New(HYMC)CL A NEW44862P208$347.0K14,8230.0%
Cullinan Therapeutics Inc COM(CGEM)COM230031106$347.0K19,0580.0%
Glacier Bancorp Inc New COM(GBCI)COM37637Q105$348.0K6,7390.0%
Korn Ferry COM New(KFY)COM NEW500643200$348.0K5,2300.0%
Olema Pharmaceuticals Inc COM(OLMA)COM68062P106$349.0K27,8850.0%
Mercantile BK Corp COM(MBWM)COM587376104$349.0K6,0830.0%
Eldorado Gold Corp New COM(EGO)COM284902509$349.0K11,2120.0%
Heritage Finl Corp Wash COM(HFWA)COM42722X106$350.0K11,8270.0%
Esab Corporation COM(ESAB)COM29605J106$351.0K3,5600.0%
Firstsun Cap Bancorp COM(FSUN)COM33767U107$352.0K9,0730.0%
Camden Natl Corp COM(CAC)COM133034108$352.0K6,4890.0%
Construction Partners Inc COM CL A(ROAD)COM CL A21044C107$354.0K2,9780.0%
VSE Corp COM(VSEC)COM918284100$355.0K1,5520.0%
Suncoke Energy Inc COM(SXC)COM86722A103$356.0K44,2680.0%
Mechanics Bancorp CL A(MCHB)CL A43785V102$356.0K22,3790.0%
Zeta Global Holdings Corp CL A(ZETA)CL A98956A105$356.0K18,0760.0%
Sable Offshore Corp COM SHS(SOC)COM SHS78574H104$358.0K116,0720.0%
Endeavour Silver Corp COM(EXK)COM29258Y103$358.0K43,2880.0%
Xenon Pharmaceuticals Inc COM(XENE)COM98420N105$361.0K5,9820.0%
Joyy Inc ADS Repstg COM A(JOYY)ADS REPSTG COM A46591M109$361.0K5,4640.0%
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