Titelia

Holdings of SG Americas Securities, LLC

2366 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.1 % of the equity sleeve

Sector breakdown

  • Technology 23.5 %
  • Communication 15.7 %
  • Financials 11.7 %
  • Health care 9.2 %
  • Industrials 6.3 %
  • Consumer discretionary 6.2 %
  • Consumer staples 3.5 %
  • Real estate 2.4 %
  • Utilities 1.5 %
  • Energy 1.5 %
  • Materials 1.4 %
  • Funds 0.4 %
  • Unattributed 16.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • KY 1.0 %
  • NL 0.5 %
  • GB 0.2 %
  • IN 0.1 %
  • DK 0.1 %
  • BR 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • CN 0.0 %
  • ZA 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,26283.6M $97.95 %
2KY23860.6K $1.01 %
3NL3395K $0.46 %
4GB14188.2K $0.22 %
5IN5119K $0.14 %
6DK345.2K $0.05 %
7BR1235.4K $0.04 %
8DE233.8K $0.04 %
9IL223.8K $0.03 %
10CN319K $0.02 %
11ZA47K $0.01 %
12HK14.3K $0.01 %

Positions

RankCompanySharesValueWeight
2,101Dream Finders Homes Inc 13,243184 $
2,102iShares MSCI Hong Kong ETF 7,955184 $
2,103American Integrity Insurance Group Inc 9,515183 $
2,104Green Dot Corp 16,301183 $
2,105Petco Health & Wellness Co Inc 65,661183 $
2,106TIC Solutions Inc 27,653182 $
2,107Alkami Technology Inc 11,632182 $
2,108TrustCo Bank Corp NY 4,168182 $
2,109Vir Biotechnology Inc 20,284182 $
2,110MediaAlpha Inc 19,473181 $
2,111South Plains Financial Inc 4,288180 $
2,112CEVA Inc 9,594179 $
2,113Helix Energy Solutions Group Inc 17,927177 $
2,114Kelly Services Inc 19,880176 $
2,115Carriage Services Inc 3,839175 $
2,116Malibu Boats Inc 6,692173 $
2,117Altimmune Inc 55,625171 $
2,118Pursuit Attractions and Hospitality Inc 4,680171 $
2,119Angi Inc 24,627169 $
2,120BKV Corp 5,940169 $
2,121Republic Bancorp Inc/KY 2,391169 $
2,122Mativ Holdings Inc 19,256168 $
2,123Vertex Inc 14,142168 $
2,124ThredUp Inc 50,842167 $
2,125Wabash National Corp 19,419167 $
2,126ACV Auctions Inc 39,106166 $
2,127REGENXBIO Inc 19,847166 $
2,128Unitil Corp 3,170166 $
2,129Allegro MicroSystems Inc 5,245165 $
2,130Flushing Financial Corp 10,744165 $
2,131Bed Bath & Beyond Inc 35,505165 $
2,132Telefonica Brasil SA 10,347165 $
2,133Custom Truck One Source Inc 24,952164 $
2,134Koppers Holdings Inc 4,246164 $
2,135California BanCorp 9,228164 $
2,136Clearway Energy Inc 4,149163 $
2,137Serve Robotics Inc 19,364163 $
2,138Arcturus Therapeutics Holdings Inc 20,972162 $
2,139Covenant Logistics Group Inc 5,951162 $
2,140Enovix Corp 31,084161 $
2,141Grupo Aeroportuario del Pacifico SAB de CV 649160 $
2,142HUYA Inc 48,398160 $
2,143AMC Networks Inc 23,405159 $
2,144Janus International Group Inc 30,966159 $
2,145Victory Capital Holdings Inc 2,413158 $
2,146Insperity Inc 5,797157 $
2,1473D Systems Corp 83,516157 $
2,148Arteris Inc 9,486156 $
2,149Telefonaktiebolaget LM Ericsson 13,854156 $
2,150Stitch Fix Inc 47,244156 $
2,151Tactile Systems Technology Inc 5,965156 $
2,152Grupo Aeroportuario del Sureste SAB de CV 462155 $
2,153ProShares UltraPro Short S&P 500 2,732155 $
2,154DRDGOLD Ltd 5,256154 $
2,155eXp World Holdings Inc 25,648154 $
2,156Gran Tierra Energy Inc 17,159154 $
2,157Eos Energy Enterprises Inc 30,859153 $
2,158NeuroPace Inc 11,640153 $
2,159Precigen Inc 39,613153 $
2,160Redwood Trust Inc 27,213153 $
2,161Cytek Biosciences Inc 34,606151 $
2,162Mercantile Bank Corp 2,986151 $
2,163PagerDuty Inc 24,249151 $
2,164Ryanair Holdings PLC 2,604151 $
2,165Eni SpA 2,651150 $
2,166Ridgepost Capital Inc 20,707150 $
2,167Schrodinger Inc/United States 13,193150 $
2,168Weibo Corp 17,110150 $
2,169Kimball Electronics Inc 6,282149 $
2,170Rocky Brands Inc 3,854149 $
2,171Bristow Group Inc 3,156148 $
2,172Idaho Strategic Resources Inc 4,603148 $
2,173AMC Entertainment Holdings Inc 150,077147 $
2,174Brown-Forman Corp 5,480147 $
2,175Matthews International Corp 5,681147 $
2,176Orion Group Holdings Inc 13,476147 $
2,177Utz Brands Inc 18,249145 $
2,178Vanda Pharmaceuticals Inc 21,042145 $
2,179Cannae Holdings Inc 12,536143 $
2,180LendingTree Inc 3,329143 $
2,181Unusual Machines Inc /US 11,517143 $
2,182Winmark Corp 333142 $
2,183Six Flags Entertainment Corp 7,916141 $
2,184SandRidge Energy Inc 8,607140 $
2,185American Woodmark Corp 3,461138 $
2,186Electromed Inc 5,905138 $
2,187Miami International Holdings Inc 3,537138 $
2,188Science Applications International Corp 1,456138 $
2,189WeRide Inc 16,851136 $
2,190Xerox Holdings Corp 105,390136 $
2,191Criteo SA 7,526135 $
2,192National Presto Industries Inc 988135 $
2,193NETGEAR Inc 6,184135 $
2,194Sonic Automotive Inc 1,974135 $
2,195Accendra Health Inc 58,927134 $
2,196Kopin Corp 59,041133 $
2,197GDS Holdings Ltd 3,268132 $
2,198Blackstone Secured Lending Fund 5,513131 $
2,199Evolent Health Inc 57,658131 $
2,200Grupo Cibest SA 1,803131 $