Institutional Fund
Sg Americas Securities, LLC
New York, NYCIK 13133605 filings on record
Portfolio Value
$90.05M
Q1 2026
Holdings
2,661
Reported positions
New Buys
175
Opened this quarter
QoQ Change
+19.5%
from $75.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc7.3%
- Alphabet Inc5.6%
- Jpmorgan Chase & Co.5.1%
- Micron Technology Inc4.0%
- Meta Platforms Inc3.8%
- Alphabet Inc3.4%
- Other70.7%
Portfolio Holdings
2,661 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 21.34M | $6.61M | 7.3% | +10.42M | Added |
| 2 | Alphabet Inc | 17.58M | $5.06M | 5.6% | +9.82M | Added |
| 3 | Jpmorgan Chase & Co. | 15.60M | $4.59M | 5.1% | +9.38M | Added |
| 4 | Micron Technology Inc | 10.58M | $3.58M | 4.0% | +6.30M | Added |
| 5 | Meta Platforms Inc | 5.99M | $3.43M | 3.8% | +3.80M | Added |
| 6 | Alphabet Inc | 10.82M | $3.11M | 3.4% | +4.77M | Added |
| 7 | Microsoft Corp | 5.42M | $2.01M | 2.2% | −1.32M | Reduced |
| 8 | Apple Inc | 6.96M | $1.77M | 2.0% | −5.62M | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 2.18M | $1.42M | 1.6% | +1.62M | Added |
| 10 | Linde PLC | 2.20M | $1.09M | 1.2% | −223.0K | Reduced |
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