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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
RIO Tinto PLC Sponsored ADR(RIO)SPONSORED ADR767204100$4.8M50,4680.0%
Ishares TR Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$4.8M32,3270.0%
Paramount Skydance Corp COM CL B(PSKY)COM CL B69932A204$4.8M486,7490.0%
Rigetti Computing Inc Common Stock(RGTI)COMMON STOCK76655K103$4.8M250,3060.0%
Ryerson Hldg Corp COM(RYI)COM783754104$4.9M197,7570.0%
CNO Finl Group Inc COM(CNO)COM12621E103$4.9M95,6190.0%
Advanced Energy Inds COM(AEIS)COM007973100$4.9M13,1240.0%
Arrow Electrs Inc COM(ARW)COM042735100$4.9M23,0350.0%
Ishares TR Msci China ETF(MCHI)MSCI CHINA ETF46429B671$4.9M96,4080.0%
Biogen Inc COM(BIIB)COM09062X103$4.9M22,8000.0%
Southwest Gas Hldgs Inc COM(SWX)COM844895102$4.9M55,5670.0%
Xpeng Inc ADS(XPEV)ADS98422D105$5.0M374,9360.0%
Abercrombie & Fitch Co CL A(ANF)CL A002896207$5.0M55,1980.0%
Abrdn Palladium ETF Trust Physical Palladm(PALL)PHYSICAL PALLADM003262102$5.0M226,8800.0%
Independent BK Corp Mich COM New(IBCP)COM NEW453838609$5.0M138,9350.0%
Txnm Energy Inc COM(TXNM)COM69349H107$5.0M88,3170.0%
Mitek SYS Inc COM New(MITK)COM NEW606710200$5.0M249,4180.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$5.0M122,8460.0%
Ishares TR Latn Amer 40 ETF(ILF)LATN AMER 40 ETF464287390$5.0M148,8750.0%
Abrdn Platinum ETF Trust Physcl Platm SHS(PPLT)PHYSCL PLATM SHS003260106$5.0M357,3340.0%
Mara Holdings Inc COM(MARA)COM565788106$5.1M363,8420.0%
Donaldson Inc COM(DCI)COM257651109$5.1M56,8250.0%
Compass Diversified SH BEN INT(CODI)SH BEN INT20451Q104$5.1M479,1000.0%
CBL & Assoc Pptys Inc Common Stock(CBL)COMMON STOCK124830878$5.2M97,3850.0%
Energy Fuels Inc COM New(UUUU)COM NEW292671708$5.2M356,9870.0%
Spdr Series Trust SP O&G Expl PRO(XOP)SP O&G EXPL PRO78468R556$5.2M33,6730.0%
Unum Group COM(UNM)COM91529Y106$5.2M58,1940.0%
Williams Sonoma Inc COM(WSM)COM969904101$5.2M22,3250.0%
Netscout SYS Inc COM(NTCT)COM64115T104$5.2M119,6620.0%
Teledyne Technologies Inc COM(TDY)COM879360105$5.2M7,8500.0%
ACM Resh Inc COM CL A(ACMR)COM CL A00108J109$5.3M41,6030.0%
Intercontinental Hotels Grou Sponsored ADS(IHG)SPONSORED ADS45857P806$5.3M30,5280.0%
Tencent Music Entmt Group Spon ADS(TME)SPON ADS88034P109$5.3M635,7300.0%
Enbridge Inc COM(ENB)COM29250N105$5.3M98,0230.0%
Lindblad Expeditions Hldgs I COM(LIND)COM535219109$5.3M188,6140.0%
Element Solutions Inc COM(ESI)COM28618M106$5.4M112,1410.0%
Trubridge Inc COM(TBRG)COM205306103$5.4M204,7540.0%
Select Sector Spdr TR ST STR Real ETF(XLRE)ST STR REAL ETF81369Y860$5.4M122,0240.0%
Graphic Packaging Hldg Co COM(GPK)COM388689101$5.4M512,9860.0%
Amentum Holdings Inc COM(AMTM)COM023939101$5.4M262,9930.0%
Guardant Health Inc COM(GH)COM40131M109$5.4M36,2700.0%
Ballard PWR SYS Inc New COM(BLDP)COM058586108$5.5M1,417,8700.0%
Vaneck ETF Trust Rare EAR STR ETF(REMX)RARE EAR STR ETF92189H805$5.5M62,4630.0%
Axogen Inc COM(AXGN)COM05463X106$5.5M120,1020.0%
Bankunited Inc COM(BKU)COM06652K103$5.6M115,2980.0%
Core Natural Resources Inc COM SHS(CNR)COM SHS218937100$5.6M69,9600.0%
Somnigroup International Inc COM(SGI)COM88023U101$5.6M71,6360.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$5.6M96,0930.0%
Healthcare Rlty TR CL A COM(HR)CL A COM42226K105$5.6M278,5930.0%
Goodyear Tire & Rubr Co COM(GT)COM382550101$5.7M860,6580.0%
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