Portfolio (Quarterly) Guide ↗

Leonteq Securities AG

· CIK 0001535950

13F Portfolio $2.9B AUM 1,308 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 127 New 393 Added 546 Reduced 131 Exited

Page 2 of 7 · 131 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	JD	JD.COM INC SPON ADS	Consumer Cyclical	108,830	$3.2M	0.12%	SOLD
22	ABNB CALL	AIRBNB INC COM	Consumer Cyclical	20,000	$2.5M	0.09%	SOLD
23	DHR	DANAHER CORP DEL	Healthcare	12,805	$2.4M	0.09%	SOLD
24	EXPE CALL	EXPEDIA GROUP INC	Consumer Cyclical	10,200	$2.4M	0.09%	SOLD
25	GS	GOLDMAN SACHS GROUP INC	Financial Services	2,511	$2.1M	0.08%	SOLD
26	FERG	FERGUSON ENTERPRISES INC	Industrials	118	$2.1M	0.08%	SOLD
27	AAL CALL	AMERICAN AIRLINES GROUP INC	Industrials	180,000	$1.9M	0.07%	SOLD
28	MARA CALL	MARA HOLDINGS INC	Financial Services	214,000	$1.7M	0.07%	SOLD
29	XOM	EXXON MOBIL CORP	Energy	10,135	$1.7M	0.06%	SOLD
30	CVX	CHEVRON CORPORATION	Energy	7,146	$1.5M	0.06%	SOLD
31	UBER	UBER TECHNOLOGIES INC	Technology	20,059	$1.4M	0.05%	SOLD
32	PEP	PEPSICO INC	Consumer Defensive	6,444	$1.0M	0.04%	SOLD
33	HON	HONEYWELL INTL INC	Industrials	3,966	$896K	0.03%	SOLD
34	MRNA PUT	MODERNA INC	Healthcare	17,000	$864K	0.03%	SOLD
35	PSX	PHILLIPS 66	Energy	3,611	$658K	0.02%	SOLD
36	DIA PUT	STATE STR SPDR DOW JONES IND	Financial Services	1,400	$648K	0.02%	SOLD
37	CZR	CAESARS ENTERTAINMENT INC NE	Consumer Cyclical	23,106	$611K	0.02%	SOLD
38	MCD	MCDONALDS CORP	Consumer Cyclical	1,749	$544K	0.02%	SOLD
39	ASX	ASE TECHNOLOGY HLDG CO LTD	Technology	25,000	$542K	0.02%	SOLD
40	BK	BANK NEW YORK MELLON CORP	Financial Services	3,635	$431K	0.02%	SOLD

Page 2 of 7 · 131 positions

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Sector Allocation

Technology 47.4%

Consumer Cyclical 13.6%

Communication Services 11.1%

Financial Services 6.7%

Industrials 5.9%

Healthcare 4.7%

Basic Materials 4.7%

Consumer Defensive 2.3%

Energy 2.2%

Utilities 1.1%