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SG Americas Securities, LLC: 13F portfolio Q2 2026 and what copying it returned
SG Americas Securities, LLC's 13F for the quarter ended 2026-06-30 (filed Aug 7, 2026): 400 common-share positions, $178.7B reported. Copying each 13F the day after it was filed returned +59.0% from Apr 17, 2025 to Nov 6, 2026, against +39.9% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (93.7% of the portfolio on average); 6 filings since Apr 15, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 7.0% | $12.5B | new |
| MU | Micron Technology | 5.6% | $10.0B | -18.1% |
| MSFT | Microsoft | 5.0% | $8.9B | +338.7% |
| AMZN | Amazon.com | 3.8% | $6.7B | +513.0% |
| AAPL | Apple | 3.8% | $6.7B | +232.5% |
| GOOGL | Alphabet | 3.5% | $6.3B | exit |
| AVGO | Broadcom | 2.9% | $5.2B | -35.6% |
| GOOG | Alphabet | 2.7% | $4.8B | exit |
| TSLA | Tesla | 2.6% | $4.7B | +559.3% |
| JPM | JPMorgan Chase | 2.4% | $4.3B | -15.7% |
| META | Meta Platforms | 1.8% | $3.1B | new |
| SNDK | Sandisk | 1.5% | $2.7B | +25.9% |
| AMD | Advanced Micro Devices | 1.4% | $2.4B | +340.5% |
| LLY | ELI Lilly | 1.3% | $2.4B | +204.1% |
| MRVL | Marvell Technology | 1.3% | $2.3B | +958.2% |
| AMAT | Applied Materials | 1.1% | $2.0B | +418.9% |
| INTC | Intel | 1.1% | $1.9B | +176.5% |
| UNH | UnitedHealth Group | 1.0% | $1.7B | +114.6% |
| COST | Costco Wholesale | 0.9% | $1.7B | +116.9% |
| ORCL | Oracle | 0.9% | $1.5B | +637.9% |
| CSCO | Cisco Systems | 0.8% | $1.5B | new |
| WMT | Walmart | 0.8% | $1.4B | +296.6% |
| LRCX | LAM Research | 0.8% | $1.3B | exit |
| JNJ | Johnson & Johnson | 0.8% | $1.3B | +31.6% |
| HD | Home Depot | 0.7% | $1.2B | +880.4% |
Biggest adds
- NVDA new
- META new
- CSCO new
- SPY new
- TXN new
- PDD new
- V new
- QQQ new
- HON new
Biggest cuts
- GOOGL exit
- GOOG exit
- LRCX exit
- APH exit
- GE exit
- PLTR exit
- C exit
- BRK-B exit
- KLAC exit
- DIA exit
Track record
Of 551 position changes scored in 551 separate decisions, 48.6% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1313360. Not investment advice.