AiSiWhale

AI & tech investing

STG SECURITIES, LLC

CIK 1934396

13F filing for Q2 2026・No. 2,052

Holdings
US$1.44B
Quarter change
No filing last quarter
Entries
501
Net bought (estimate)
—

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

No filing the quarter before to compare with.

Largest holdings

90 stocks worth US$92.53M, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOM—US$18.27M19.74%
MSFTMicrosoftCOM—US$16.42M17.74%
METAMetaCL A—US$10.34M11.17%
AMZNAmazonCOM—US$6.29M6.79%
AAPLAppleCOM—US$5.9M6.37%
STATE STR SPDR DOW JONES INDUT SER 1—US$3.44M3.71%
NFLXNETFLIX INC.COM—US$2.33M2.52%
AMDAMDCOM—US$1.74M1.88%
ISHARES TRMSCI USA MMENTM—US$1.32M1.43%
AVGOBroadcomCOM—US$818.21K0.88%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.