SG Americas Securities, LLC

CIK 1313360 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

SG Americas Securities, LLC reported 2,770 US-listed holdings worth $172.93 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: NVIDIA Corp. (7.2%), Micron Technology Inc. (5.8%) and Microsoft Corp. (5.1%). Against the quarter before, it opened 386 positions, added to 1,042, trimmed 1,316 and sold out of 277.

Reported holdings$172.93B+92.0% on Q1 2026

Positions2,770+109 on Q1 2026

The largest ten40.5%of its reported holdings

Latest 13FQ2 2026filed 7 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 2,770 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 386Added 1,042Held 26Trimmed 1,316Sold out 277

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 386

NVIDIA Corp. NVDA$12.47 billion
Cisco Systems, Inc. CSCO$1.50 billion
Texas Instruments Inc. TXN$905.6 million
Medtronic plc MDT$508.6 million
Seagate Technology Holdings plc STX$445.6 million
Honeywell International Inc. HON$394.8 million
Motorola Solutions, Inc. MSI$355.3 million
GE Vernova Inc. GEV$348.2 million

and 378 more in the table below

Added to 1,042

Microsoft Corp. MSFT+18.4 million shares · +339%
Amazon.com Inc. AMZN+22.2 million shares · +367%
Apple Inc. AAPL+16.2 million shares · +233%
Tesla, Inc. TSLA+9.5 million shares · +559%
Marvell Technology, Inc. MRVL+7.1 million shares · +958%
Advanced Micro Devices Inc. AMD+3.2 million shares · +341%
Applied Materials Inc. AMAT+2.2 million shares · +419%
Eli Lilly & Co. LLY+1.3 million shares · +204%

and 1,034 more in the table below

Trimmed 1,316

Broadcom Inc. AVGO-7.6 million shares · -36%
Micron Technology Inc. MU-1.9 million shares · -18%
SPDR S&P 500 SPY-1.2 million shares · -57%
JPMorgan Chase & Co. JPM-2.4 million shares · -16%
Equinix Inc. EQIX-572,087 shares · -64%
Linde plc LIN-1.1 million shares · -50%
Danaher Corp. DHR-2.5 million shares · -75%
ASML Holding N.V. ASML-228,291 shares · -78%

and 1,308 more in the table below

Sold out of 277

Honeywell International Inc. HON$234.4 million last quarter
Carnival Corp. Ltd. CCL$97.7 million last quarter
Masimo Corp. MASI$93.0 million last quarter
Hologic Inc. HOLX$70.5 million last quarter
Air Lease Corp. AL$70.3 million last quarter
Sealed Air Corp. New SEE$54.0 million last quarter
Coterra Energy Inc. CTRA$38.4 million last quarter
Ascendis Pharma A/s ASND$27.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	62,298,007	$12.47 billion	7.21%	new
Micron Technology Inc. MU	8,668,489	$10.01 billion	5.79%	-1,914,263
Microsoft Corp. MSFT	23,784,314	$8.87 billion	5.13%	+18,362,719
Amazon.com Inc. AMZN	28,254,904	$6.73 billion	3.89%	+22,210,798
Apple Inc. AAPL	23,158,850	$6.70 billion	3.88%	+16,194,152
Alphabet Inc. GOOGL	17,554,000	$6.27 billion	3.63%	-28,917
Broadcom Inc. AVGO	13,747,070	$5.19 billion	3.00%	-7,595,730
Alphabet Inc. GOOG	13,449,662	$4.75 billion	2.75%	+2,624,816
Tesla, Inc. TSLA	11,206,674	$4.71 billion	2.73%	+9,506,960
JPMorgan Chase & Co. JPM	13,150,448	$4.30 billion	2.49%	-2,449,508
Meta Platforms, Inc. META	5,568,685	$3.14 billion	1.81%	-422,465
Sandisk Corp. SNDK	1,189,503	$2.70 billion	1.56%	+245,000
Advanced Micro Devices Inc. AMD	4,196,886	$2.44 billion	1.41%	+3,244,162
Eli Lilly & Co. LLY	1,983,708	$2.38 billion	1.38%	+1,331,427
Marvell Technology, Inc. MRVL	7,803,650	$2.32 billion	1.34%	+7,066,235
Applied Materials Inc. AMAT	2,767,054	$2.00 billion	1.16%	+2,233,771
Intel Corp. INTC	13,559,338	$1.89 billion	1.09%	+8,654,695
UnitedHealth Group Inc. UNH	4,207,158	$1.75 billion	1.01%	+2,246,799
Costco Wholesale Corp. COST	1,773,372	$1.66 billion	0.96%	+955,931
Oracle Corp. ORCL	10,306,777	$1.51 billion	0.87%	+8,909,995
Cisco Systems, Inc. CSCO	12,739,652	$1.50 billion	0.87%	new
Walmart Inc. WMT	12,674,228	$1.44 billion	0.83%	+9,478,296
Lam Research Corp. LRCX	3,105,123	$1.35 billion	0.78%	+2,018,759
Johnson & Johnson JNJ	5,280,140	$1.34 billion	0.78%	+1,269,232
Home Depot, Inc. HD	3,299,614	$1.16 billion	0.67%	+2,963,053
AbbVie Inc. ABBV	3,984,924	$1.00 billion	0.58%	+2,849,663
Texas Instruments Inc. TXN	3,038,283	$905.6 million	0.52%	new
Amphenol Corp. APH	5,117,713	$902.4 million	0.52%	+958,548
General Electric Co. GE	2,400,170	$897.0 million	0.52%	+684,689
Procter & Gamble Co. PG	6,056,724	$888.2 million	0.51%	+5,157,503
Qualcomm Inc. QCOM	4,654,496	$860.1 million	0.50%	+3,962,021
Palantir Technologies Inc. PLTR	7,238,956	$844.6 million	0.49%	+6,155,140
PepsiCo Inc. PEP	5,444,829	$737.2 million	0.43%	+3,895,592
3M Co. MMM	4,533,524	$734.0 million	0.42%	+2,163,645
Analog Devices Inc. ADI	1,828,719	$726.3 million	0.42%	+1,377,570
SPDR S&P 500 SPY	929,521	$694.1 million	0.40%	-1,249,912
Booking Holdings Inc. BKNG	3,886,959	$692.8 million	0.40%	+3,789,048
Goldman Sachs Group Inc. GS	646,067	$653.4 million	0.38%	+486,540
Citigroup Inc. C	4,574,710	$640.3 million	0.37%	+2,538,424
RTX Corp. RTX	3,370,133	$639.4 million	0.37%	+2,800,024
Netflix Inc. NFLX	8,953,967	$639.3 million	0.37%	+5,236,462
Berkshire Hathaway Inc. Class B BRKB	1,240,026	$620.5 million	0.36%	+730,682
Abbott Laboratories ABT	6,801,005	$617.1 million	0.36%	+4,736,848
Gilead Sciences, Inc. GILD	4,780,493	$604.0 million	0.35%	+3,812,458
Visa Inc. V	1,751,830	$601.0 million	0.35%	-334,073
KLA Corp. KLAC	1,951,359	$588.7 million	0.34%	+1,922,651
Coca-Cola Co. KO	7,141,287	$580.4 million	0.34%	+3,524,884
Linde plc LIN	1,111,585	$576.8 million	0.33%	-1,090,271
ServiceNow, Inc. NOW	5,742,255	$570.1 million	0.33%	+5,062,556
Chevron Corp. CVX	3,390,229	$562.0 million	0.32%	+1,025,558
Elevance Health, Inc. ELV	1,372,089	$530.6 million	0.31%	+575,536
Trane Technologies plc TT	1,070,222	$525.6 million	0.30%	+876,567
Medtronic plc MDT	6,500,749	$508.6 million	0.29%	new
McDonald's Corp. MCD	1,827,503	$494.0 million	0.29%	+863,953
Thermo Fisher Scientific Inc. TMO	937,270	$469.9 million	0.27%	+793,335
Invesco QQQ Trust QQQ	628,726	$463.0 million	0.27%	-180,971
SPDR Dow Jones Indl Average DIA	870,693	$454.8 million	0.26%	+720,682
Seagate Technology Holdings plc STX	461,735	$445.6 million	0.26%	new
Kenvue Inc. KVUE	22,723,981	$434.3 million	0.25%	+20,261,995
Bristol-Myers Squibb Co. BMY	7,281,999	$419.6 million	0.24%	-1,628,033
Intuit Inc. INTU	1,573,745	$410.7 million	0.24%	+898,763
Microchip Technology Inc. MCHP	4,447,284	$405.6 million	0.23%	+4,048,590
Vistra Corp. VST	2,548,588	$404.3 million	0.23%	+1,928,609
Cummins Inc. CMI	556,710	$397.1 million	0.23%	-179,960
Honeywell International Inc. HON	1,763,328	$394.8 million	0.23%	new
Merck & Co., Inc. MRK	3,072,242	$394.8 million	0.23%	+1,406,722
Coherent Corp. COHR	982,227	$387.5 million	0.22%	-496,757
Synopsys Inc. SNPS	863,450	$385.2 million	0.22%	+581,334
Warner Bros. Discovery, Inc. WBD	14,362,249	$382.9 million	0.22%	+6,950,542
T-Mobile US, Inc. TMUS	2,260,453	$379.1 million	0.22%	+1,886,798
ROSS Stores, Inc. ROST	1,722,942	$366.7 million	0.21%	+849,353
CSX Corp. CSX	7,551,977	$358.9 million	0.21%	+6,381,136
Parker-Hannifin Corp. PH	366,677	$358.7 million	0.21%	+305,017
Motorola Solutions, Inc. MSI	855,618	$355.3 million	0.21%	new
Bank of America Corp. BAC	6,203,043	$353.4 million	0.20%	+4,888,205
GE Vernova Inc. GEV	296,379	$348.2 million	0.20%	new
Honeywell Aerospace Inc. Com HONA	1,567,311	$346.5 million	0.20%	new
NXP Semiconductors N.V. NXPI	1,223,274	$343.8 million	0.20%	+454,501
Vanguard Star FDS VXUS	4,000,000	$342.0 million	0.20%	new
Equinix Inc. EQIX	324,397	$338.1 million	0.20%	-572,087
Lumentum Holdings Inc. LITE	391,443	$335.9 million	0.19%	+20,192
Sherwin Williams Co. SHW	961,065	$330.9 million	0.19%	+880,886
Amgen Inc. AMGN	909,380	$329.3 million	0.19%	+466,719
American Express Co. AXP	962,989	$325.7 million	0.19%	-1,002,749
Walt Disney Co. DIS	3,284,960	$316.2 million	0.18%	+1,039,556
Palo Alto Networks Inc. PANW	898,062	$306.3 million	0.18%	+109,778
TE Connectivity plc TEL	1,509,567	$304.3 million	0.18%	+553,751
TJX Companies Inc. TJX	1,971,461	$298.7 million	0.17%	+1,610,546
S&P Global Inc. SPGI	732,835	$298.5 million	0.17%	new
Hilton Worldwide Holdings Inc. HLT	883,942	$292.1 million	0.17%	+316,052
Taiwan Semiconductor Manufacturing Company Limited TSM	589,560	$281.6 million	0.16%	new
Airbnb, Inc. ABNB	1,939,940	$277.6 million	0.16%	+1,315,940
Cognizant Technology Solutions Corp. CTSH	7,119,745	$275.7 million	0.16%	+6,957,414
Electronic Arts Inc EA	1,340,528	$274.9 million	0.16%	+810,407
Pfizer Inc. PFE	11,271,181	$271.4 million	0.16%	+1,757,886
Caterpillar Inc. CAT	252,162	$268.5 million	0.16%	-53,269
Morgan Stanley MS	1,278,356	$267.2 million	0.15%	+1,053,137
Regeneron Pharmaceuticals, Inc. REGN	427,703	$266.7 million	0.15%	+269,425
Comcast Corp. CMCSA	10,812,763	$265.5 million	0.15%	+738,389
Newmont Corp. NEM	2,802,301	$261.7 million	0.15%	+1,367,615
PDD Holdings Inc. PDD	3,426,679	$261.4 million	0.15%	-2,875,141
Vertex Pharmaceuticals Inc. VRTX	523,720	$260.1 million	0.15%	+466,738
SPDR Gold Trust GLD	694,893	$256.0 million	0.15%	-188,320
NextEra Energy Inc. NEE	2,894,077	$254.0 million	0.15%	+1,529,115
BlackRock, Inc. BLK	263,579	$253.4 million	0.15%	+202,668
O'Reilly Automotive, Inc. ORLY	2,688,398	$247.6 million	0.14%	+1,985,383
Lowe's Companies Inc. LOW	1,109,771	$244.7 million	0.14%	+701,522
Boeing Co. BA	1,095,725	$237.2 million	0.14%	new
General Dynamics Corp. GD	655,994	$232.4 million	0.13%	-94,468
Philip Morris International Inc. PM	1,278,271	$231.3 million	0.13%	-812,854
Ciena Corp. CIEN	470,046	$230.6 million	0.13%	+279,097
Caesars Entertainment, Inc. CZR	7,634,299	$230.4 million	0.13%	+7,403,009
EOG Resources Inc. EOG	1,753,978	$227.5 million	0.13%	+774,568
Intuitive Surgical Inc. ISRG	571,060	$227.1 million	0.13%	+288,482
AT&T Inc. T	10,915,807	$226.0 million	0.13%	+1,790,236
Prologis, Inc. PLD	1,667,401	$225.9 million	0.13%	+568,789
Monolithic Power Systems, Inc. MPWR	162,475	$224.6 million	0.13%	-19,291
Keysight Technologies, Inc. KEYS	639,734	$224.0 million	0.13%	+506,456
Charles Schwab Corp. SCHW	2,408,804	$222.3 million	0.13%	+900,407
Chubb Ltd. CB	635,600	$216.6 million	0.13%	+556,025
International Business Machines Corp. IBM	768,231	$216.0 million	0.12%	+424,266
Progressive Corp. PGR	968,894	$211.7 million	0.12%	-164,832
General Motors Co. GM	2,701,654	$208.2 million	0.12%	new
Bloom Energy Corp. BE	678,495	$205.4 million	0.12%	+496,269
Lockheed Martin Corp. LMT	400,393	$204.0 million	0.12%	+124,010
CVS Health Corp. CVS	1,944,296	$201.1 million	0.12%	+716,227
Arista Networks, Inc. ANET	1,125,270	$191.2 million	0.11%	+186,385
Accenture plc ACN	1,533,482	$190.8 million	0.11%	+474,311
Host Hotels & Resorts, Inc. HST	7,967,640	$188.9 million	0.11%	-5,787,846
American Tower Corp. AMT	1,140,895	$186.6 million	0.11%	-241,845
Fortinet, Inc. FTNT	1,182,846	$181.7 million	0.11%	-207,696
Dollar Tree, Inc. DLTR	1,476,412	$178.6 million	0.10%	+1,460,311
Western Digital Corp. WDC	275,183	$175.8 million	0.10%	+98,003
NetApp, Inc. NTAP	1,126,427	$174.3 million	0.10%	-203,048
Union Pacific Corp. UNP	640,101	$174.1 million	0.10%	+254,421
Johnson Controls International plc JCI	1,180,709	$172.5 million	0.10%	-888,286
Cintas Corp. CTAS	1,010,771	$171.9 million	0.10%	+884,339
Cencora, Inc. COR	606,276	$171.6 million	0.10%	+295,136
iShares Russell 2000 ETF IWM	559,438	$168.1 million	0.10%	+25,573
Icici Bank ADR IBN	5,777,227	$167.7 million	0.10%	+3,114,333
Credo Technology Group Holdi CRDO	614,285	$167.1 million	0.10%	+457,804
Northrop Grumman Corp. NOC	327,414	$166.8 million	0.10%	+250,067
Uber Technologies, Inc. UBER	2,308,902	$166.6 million	0.10%	+1,536,467
U.S. Bancorp USB	2,719,343	$164.2 million	0.09%	-3,840,601
Carnival Corp. Ltd. CCL	5,719,001	$163.4 million	0.09%	new
Boston Scientific Corp. BSX	3,785,401	$161.6 million	0.09%	+2,854,246
Baker Hughes Co. BKR	2,855,091	$158.5 million	0.09%	-264,150
Etsy Inc. ETSY	2,084,925	$157.1 million	0.09%	+587,751
Danaher Corp. DHR	824,349	$157.0 million	0.09%	-2,506,699
Vici Properties Inc. VICI	5,881,386	$156.2 million	0.09%	+222,200
AMETEK Inc. AME	633,756	$153.3 million	0.09%	+276,894
Adobe Inc. ADBE	745,050	$152.8 million	0.09%	+378,271
FedEx Corp. FDX	486,137	$152.2 million	0.09%	+117,410
SPDR Ser Trust XBI	946,116	$149.7 million	0.09%	+554,873
Space Exploration Techn Corp. Class A Com STK SPCX	874,732	$149.5 million	0.09%	new
Cigna Group CI	541,710	$149.3 million	0.09%	+87,427
Sysco Corp. SYY	1,766,154	$147.6 million	0.09%	+795,207
AppLovin Corp. APP	283,929	$146.3 million	0.08%	+173,460
iShares Trust EFA	1,378,940	$143.2 million	0.08%	+851,047
Norfolk Southern Corp. NSC	451,488	$142.0 million	0.08%	-8,317
ExxonMobil Holdings Corp. XOM	1,029,718	$140.8 million	0.08%	-403,378
HCA Healthcare, Inc. HCA	352,348	$137.4 million	0.08%	-144,162
Emcor Group, Inc. EME	162,771	$135.1 million	0.08%	+131,357
PayPal Holdings, Inc. PYPL	3,122,009	$134.8 million	0.08%	-1,845,161
Leidos Holdings, Inc. LDOS	1,283,702	$132.2 million	0.08%	+185,978
Dollar General Corp. DG	1,138,742	$131.1 million	0.08%	-416,176
iShares Core S&P 500 ETF IVV	174,996	$131.1 million	0.08%	+57,624
Valero Energy Corp. VLO	500,074	$130.2 million	0.08%	+289,794
Riot Platforms Inc. RIOT	4,747,966	$130.0 million	0.08%	+4,341,362
ASML Holding N.V. ASML	65,101	$129.5 million	0.07%	-228,291
TechnipFMC plc FTI	1,928,427	$127.9 million	0.07%	+486,844
Semtech Corp. SMTC	787,691	$127.5 million	0.07%	+662,109
Atmos Energy Corp. ATO	739,939	$127.5 million	0.07%	+669,084
Yandex N V NBIS	456,684	$126.1 million	0.07%	+376,798
Republic Services, Inc. RSG	591,454	$126.0 million	0.07%	-267,272
HDFC Bank Limited HDB	4,878,264	$126.0 million	0.07%	+2,964,572
Moody's Corp. MCO	273,648	$123.9 million	0.07%	-26,388
Centene Corp. CNC	1,922,441	$123.4 million	0.07%	+738,822
Colgate-Palmolive Co. CL	1,333,025	$122.2 million	0.07%	+228,719
Ecolab Inc. ECL	436,238	$121.5 million	0.07%	+321,409
Westinghouse Air Brake Technologies Corp. WAB	449,577	$121.2 million	0.07%	+243,461
Edison International EIX	1,584,556	$118.0 million	0.07%	-709,463
Capital One Financial Corp. COF	586,736	$117.7 million	0.07%	+298,884
Corning Inc. GLW	453,495	$115.8 million	0.07%	-1,551,181
Cardinal Health Inc. CAH	487,269	$115.8 million	0.07%	-660,137
Entegris Inc. ENTG	629,524	$113.2 million	0.07%	+568,901
Robinhood Markets, Inc. HOOD	1,124,269	$112.7 million	0.07%	-367,004
L3Harris Technologies, Inc. LHX	384,215	$111.6 million	0.06%	+33,084
Vertiv Holdings Co. VRT	331,590	$111.0 million	0.06%	-310,700
Devon Energy Corp. DVN	2,661,484	$110.0 million	0.06%	+1,506,596
Mondelez International, Inc. MDLZ	1,882,916	$108.9 million	0.06%	+1,160,702
Travelers Companies, Inc. TRV	325,896	$107.6 million	0.06%	+108,914
Wells Fargo & Company WFC	1,299,399	$107.4 million	0.06%	+591,104
Avis Budget Group, Inc. CAR	722,063	$106.7 million	0.06%	+720,544
Sea Limited SE	1,075,471	$103.1 million	0.06%	-566,833
Starbucks Corp. SBUX	994,990	$101.7 million	0.06%	+729,020
SPDR S&P MidCap 400 ETF MDY	143,035	$100.6 million	0.06%	-10,363
MSCI Inc. MSCI	179,360	$100.4 million	0.06%	+31,835
Veralto Corp. VLTO	1,109,899	$98.4 million	0.06%	-571,887
Dynatrace, Inc. DT	2,218,935	$97.4 million	0.06%	+1,294,866
Mastercard Inc. MA	188,257	$96.7 million	0.06%	+39,830
ATI Inc. ATI	489,505	$96.5 million	0.06%	-585,863
CME Group Inc. CME	435,283	$96.1 million	0.06%	+135,928
STMicroelectronics N.V. STM	1,261,125	$94.4 million	0.05%	+1,103,154
Shopify Inc. SHOP	821,673	$93.8 million	0.05%	+544,595
Garmin Ltd. GRMN	387,424	$92.0 million	0.05%	-118,849
Allegion plc ALLE	653,828	$91.9 million	0.05%	new
Dover Corp. DOV	405,283	$90.9 million	0.05%	+166,421
Zoetis Inc. ZTS	1,264,647	$90.9 million	0.05%	+974,315
Booz Allen Hamilton Holding Corp. BAH	1,497,000	$90.8 million	0.05%	+1,304,068
iShares Silver Trust SLV	1,682,085	$89.9 million	0.05%	+105,378
CrowdStrike Holdings, Inc. CRWD	117,339	$89.5 million	0.05%	+81,444
Lennox International Inc. LII	154,953	$88.8 million	0.05%	+98,156
Constellation Energy Corp. CEG	354,380	$88.0 million	0.05%	+33,824
ConocoPhillips COP	841,377	$87.5 million	0.05%	-427,199
Marathon Petroleum Corp. MPC	340,285	$87.0 million	0.05%	+190,365
Mettler Toledo International Inc. MTD	67,835	$86.7 million	0.05%	+39,442
Vaneck ETF Trust SMH	131,286	$86.1 million	0.05%	+60,498
Pinterest, Inc. PINS	4,066,457	$85.5 million	0.05%	+4,013,239
Janus Henderson Group PLC JHG	1,624,535	$84.4 million	0.05%	+1,455,823
Neogen Corp. NEOG	9,352,065	$84.1 million	0.05%	+3,086,032
Trex Co. Inc. TREX	1,679,086	$84.0 million	0.05%	+1,557,302
Bank of New York Mellon Corp. BNY	580,557	$84.0 million	0.05%	-37,158
United Airlines Holdings, Inc. UAL	617,100	$83.9 million	0.05%	+571,684
Nutanix, Inc. NTNX	1,641,077	$83.6 million	0.05%	+1,582,059
Ebay Inc. EBAY	748,185	$83.6 million	0.05%	+294,427
Deckers Outdoor Corp. DECK	835,316	$82.9 million	0.05%	+354,547
Vanguard Intermediate-Term Corp. VCIT	997,791	$82.5 million	0.05%	new
Webster Finl Corp. WBS	1,061,931	$81.2 million	0.05%	+1,049,353
SLB Limited SLB	1,738,597	$80.8 million	0.05%	+437,091
Illinois Tool Works Inc. ITW	294,234	$79.6 million	0.05%	+225,670
PNC Financial Services Group, Inc. PNC	322,881	$79.5 million	0.05%	-292,984
Verisign Inc. VRSN	315,503	$79.4 million	0.05%	+192,880
Phillips 66 PSX	469,325	$79.3 million	0.05%	+425,771
Flutter Entertainment plc FLUT	775,961	$79.3 million	0.05%	+693,692
American Airlines Group Inc. AAL	4,342,836	$78.5 million	0.05%	+2,930,918
Public Service Enterprise Group Inc. PEG	952,191	$77.3 million	0.04%	+446,962
Verizon Communications Inc. VZ	1,822,319	$77.2 million	0.04%	-760,830
Urogen Pharma Ltd URGN	2,052,906	$75.5 million	0.04%	+395,060
Nokia Corporation NOK	5,679,151	$75.4 million	0.04%	+5,496,717
Flex Ltd. FLEX	464,695	$75.3 million	0.04%	-67,678
United Natural Foods Inc. UNFI	1,631,052	$74.5 million	0.04%	-101,008
PPL Corp. PPL	2,033,990	$73.9 million	0.04%	new
Autozone Inc. AZO	22,910	$73.2 million	0.04%	+13,125
Expand Energy Corp. EXE	798,610	$72.8 million	0.04%	+245,531
Axt Inc. AXTI	1,002,151	$72.2 million	0.04%	+1,000,253
Dell Technologies Inc. DELL	166,981	$72.0 million	0.04%	-247,784
Freeport-McMoRan Inc. FCX	1,145,309	$72.0 million	0.04%	-5,500
Kimco Realty Corp. KIM	2,837,564	$71.9 million	0.04%	-1,471,397
NVR Inc. NVR	10,515	$71.6 million	0.04%	+7,738
nVent Electric plc NVT	418,694	$71.0 million	0.04%	+364,257
Royal Caribbean Cruises Ltd. RCL	223,364	$70.9 million	0.04%	-55,505
Datadog, Inc. DDOG	271,084	$70.6 million	0.04%	-34,140
J.M. Smucker Co. SJM	626,511	$70.5 million	0.04%	+590,912
Welltower Inc. WELL	310,350	$70.4 million	0.04%	-812,544
Salesforce, Inc. CRM	449,344	$70.4 million	0.04%	-622,471
Ryder System Inc. R	266,622	$70.3 million	0.04%	+242,277
Expeditors International of Washington Inc. EXPD	427,560	$69.7 million	0.04%	+213,933
Everest Group, Ltd. EG	194,624	$69.5 million	0.04%	+138,918
James Hardie Industries Plc - US ADR JHX	2,594,651	$67.9 million	0.04%	+2,435,547
Nu Holdings Ltd. NU	5,022,698	$67.1 million	0.04%	-2,941,893
Universal Health Services Inc. UHS	450,963	$67.1 million	0.04%	+363,736
Avnet Inc. AVT	752,843	$66.9 million	0.04%	+385,145
Tutor Perini Corp. TPC	803,617	$66.7 million	0.04%	+225,102
McKesson Corp. MCK	88,114	$66.6 million	0.04%	-78,678
Emerson Electric Co. EMR	464,397	$66.5 million	0.04%	-249,932
Zscaler Inc. ZS	470,731	$66.4 million	0.04%	+387,001
iShares Trust IEF	695,911	$65.8 million	0.04%	+542,268
Southern Co. SO	684,551	$65.5 million	0.04%	+396,173
RBC Bearings Inc. RBC	101,558	$65.4 million	0.04%	+99,115
Quanta Services, Inc. PWR	90,525	$65.2 million	0.04%	-173,682
Invitation Homes Inc. INVH	2,136,682	$64.5 million	0.04%	-607,247
Ss&c Technologies Hldgs Inc. SSNC	1,036,440	$64.3 million	0.04%	+890,937
Digital Realty Trust, Inc. DLR	357,472	$64.2 million	0.04%	+283,370
Becton Dickinson & Co. BDX	423,112	$64.0 million	0.04%	-253,905
Air Products & Chemicals, Inc. APD	218,153	$64.0 million	0.04%	+175,207
GoDaddy Inc. GDDY	750,461	$63.7 million	0.04%	+487,510
iShares Trust EEM	929,275	$63.6 million	0.04%	+643,996
Truist Financial Corp. TFC	1,270,261	$63.3 million	0.04%	-1,060,325
Expedia Group, Inc. EXPE	246,993	$63.2 million	0.04%	-74,259
Huntington Bancshares Inc. HBAN	3,499,859	$62.1 million	0.04%	-946,614
Kraft Heinz Co. KHC	2,619,164	$61.9 million	0.04%	-700,113
Arch Capital Group Ltd. ACGL	637,110	$61.8 million	0.04%	+151,818
Intercontinental Exchange, Inc. ICE	502,043	$61.8 million	0.04%	+26,464
Take-Two Interactive Software, Inc. TTWO	246,882	$61.7 million	0.04%	-72,761
Chemed Corp. CHE	132,350	$61.6 million	0.04%	+105,288
CG Oncology Inc. CGON	867,465	$61.6 million	0.04%	+842,833
Interactive Brokers Group, Inc. IBKR	706,893	$61.5 million	0.04%	+459,432
Qorvo, Inc. QRVO	657,455	$61.3 million	0.04%	-41,503
Old Dominion Freight Line, Inc. ODFL	278,681	$60.4 million	0.03%	+118,864
Integer Holdings Corp. ITGR	645,910	$60.4 million	0.03%	+254,926
Altria Group, Inc. MO	835,151	$60.1 million	0.03%	-1,850,851
Waste Management Inc. WM	269,049	$60.0 million	0.03%	-544,309
AES Corp. AES	4,089,760	$60.0 million	0.03%	-10,190,908
Howmet Aerospace Inc. HWM	222,644	$59.9 million	0.03%	+51,085
Performance Food Group Co. PFGC	534,942	$59.8 million	0.03%	+480,984
Comfort Systems USA Inc. FIX	29,829	$59.1 million	0.03%	-123,629
Otis Worldwide Corp. OTIS	813,630	$58.3 million	0.03%	+493,856
American International Group, Inc. AIG	778,764	$58.0 million	0.03%	-1,924,540
Chipotle Mexican Grill Inc. CMG	1,694,254	$57.6 million	0.03%	+709,028

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 277 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Lumentum Hldgs Inc.	Calls	1,152,500	$908.5 million
Lam Research Corp.	Calls	1,847,200	$229.6 million
Zscaler Inc.	Puts	1,014,800	$194.4 million
Kla Corp.	Calls	1,854,300	$193.5 million
Intel Corp.	Calls	3,610,000	$165.3 million
Micron Technology Inc.	Calls	319,900	$156.8 million
Invesco QQQ Trust	Calls	1,721,000	$153.0 million
Applied Matls Inc.	Calls	686,100	$135.1 million
Advanced Micro Devices Inc. Call Oct 140	Calls	656,700	$129.0 million
Cloudflare Inc.	Calls	1,033,500	$117.6 million
Caterpillar Inc.	Calls	567,900	$99.3 million
Cloudflare Inc.	Puts	1,013,000	$91.1 million
Teradyne Inc.	Calls	658,700	$87.2 million
iShares Trust	Calls	3,755,600	$75.8 million
Lumentum Hldgs Inc.	Puts	1,330,100	$75.6 million
Nvidia Corporation Call Oct 120	Calls	2,136,600	$73.7 million
Rubrik Inc.	Puts	1,200,000	$73.4 million
MKS Instrs Inc.	Calls	220,000	$72.1 million
Coreweave Inc.	Calls	1,038,700	$61.0 million
Euronet Worldwide Inc.	Puts	1,005,000	$52.1 million
Western Digital Corp.	Calls	386,700	$43.9 million
Oracle Corp.	Puts	3,828,600	$40.7 million
Nvidia Corporation	Puts	4,875,200	$39.9 million
Rubrik Inc.	Calls	1,200,000	$39.8 million
Palo Alto Networks Call Oct 340	Calls	564,100	$39.6 million
Merck & Co. Inc.	Calls	2,930,000	$35.3 million
Seagate Technology Hldngs PL	Calls	280,700	$33.8 million
Palantir Technologies Inc.	Puts	926,000	$31.3 million
Micron Technology Inc.	Puts	923,200	$28.1 million
Dell Technologies Inc.	Calls	194,900	$26.9 million
Corning Inc.	Calls	340,000	$25.8 million
Goldman Sachs Group Inc.	Calls	365,200	$21.6 million
Vertiv Holdings Co.	Calls	345,000	$20.9 million
Tempus Ai Inc.	Calls	510,000	$19.8 million
Invesco QQQ Trust	Puts	1,780,500	$19.8 million
Johnson & Johnson	Calls	1,151,100	$19.6 million
Meta Platforms Inc.	Puts	578,900	$18.9 million
Axt Inc.	Puts	440,000	$18.8 million
Tesla Inc.	Calls	796,500	$18.8 million
Microstrategy Inc.	Puts	609,400	$18.7 million
Microsoft Corp.	Puts	967,700	$17.9 million
SPDR S&P 500 ETF Trust	Puts	1,628,800	$17.7 million
Alphabet Inc. Call Oct 170	Calls	170,600	$17.7 million
Alphabet Inc.	Calls	648,900	$17.6 million
SPDR Gold Trust	Calls	645,800	$17.3 million
Apple Inc. Call Oct 230	Calls	1,738,400	$17.2 million
Abbvie Inc.	Calls	1,265,900	$17.0 million
SPDR S&P 500 ETF Trust	Calls	277,400	$16.7 million
Apple Inc.	Puts	1,817,100	$16.4 million
Amazon Com Inc.	Puts	2,171,500	$15.0 million
Euronet Worldwide Inc.	Calls	1,005,000	$14.9 million
iShares Trust	Puts	4,486,700	$14.8 million
Crowdstrike Hldgs Inc.	Calls	212,600	$14.7 million
Cisco Sys Inc.	Calls	1,754,900	$14.7 million
Etsy Inc.	Calls	2,632,200	$14.4 million
Astera Labs Inc.	Calls	148,600	$14.3 million
Amazon Com Inc.	Calls	712,400	$13.8 million
Arm Holdings PLC	Calls	223,200	$13.4 million
Morgan Stanley	Calls	971,000	$13.2 million
Taiwan Semiconductor MFG Ltd	Calls	142,300	$12.8 million
Bank America Corp.	Calls	2,487,100	$12.5 million
Altria Group Inc.	Calls	2,137,700	$12.2 million
Broadcom Inc.	Puts	514,000	$11.9 million
Eli Lilly & Co.	Calls	74,200	$11.1 million
CRH PLC	Calls	1,289,700	$10.8 million
International Business Machs	Calls	200,500	$10.6 million
JPMorgan Chase & Co.	Calls	781,900	$10.2 million
Citigroup Inc.	Calls	395,300	$10.1 million
Deere & Co.	Calls	198,800	$10.0 million
Texas Instrs Inc.	Calls	573,300	$9.9 million
Marvell Technology Inc.	Calls	107,100	$9.5 million
Meta Platforms Inc.	Calls	421,300	$9.5 million
Taiwan Semiconductor MFG Ltd	Puts	713,200	$8.9 million
Tesla Inc.	Puts	1,768,300	$8.7 million
SPDR Dow Jones Indl Average	Calls	70,000	$8.6 million
Vaneck ETF Trust	Puts	818,900	$8.3 million
Sandisk Corp.	Calls	27,700	$8.3 million
Cleveland-Cliffs Inc. New	Puts	2,927,700	$7.9 million
Hut 8 Corp.	Calls	325,200	$7.6 million
Netflix Inc.	Puts	836,400	$7.2 million
MKS Instrs Inc.	Puts	220,000	$7.2 million
Zscaler Inc.	Calls	795,900	$7.1 million
Coreweave Inc.	Puts	255,500	$7.1 million
Qualcomm Inc.	Calls	837,300	$7.1 million
Intel Corp.	Puts	3,178,600	$6.9 million
Broadcom Inc. Call Nov 170	Calls	227,100	$6.9 million
iShares Silver Trust	Puts	246,000	$6.8 million
Microsoft Corp. Call Oct 430	Calls	627,900	$6.5 million
iShares Trust	Calls	821,600	$6.4 million
Paypal Hldgs Inc.	Calls	2,383,700	$6.2 million
Advanced Micro Devices Inc.	Puts	850,000	$6.0 million
Honeywell Intl Inc.	Calls	400,000	$5.8 million
SPDR Gold Trust	Puts	291,200	$5.6 million
Zillow Group Inc.	Puts	559,000	$5.5 million
Sandisk Corp.	Puts	44,500	$5.4 million
Cardinal Health Inc.	Calls	500,000	$5.4 million
Salesforce Inc.	Calls	198,200	$5.4 million
Bank America Corp.	Puts	3,765,300	$5.3 million
Adobe Inc.	Calls	587,500	$5.3 million
Unitedhealth Group Inc.	Calls	169,300	$5.3 million

The largest 100 of 455 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.