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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 35 of 64  ·  1,273 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 OPTU OPTIMUM COMMUNICATIONS INC Communication Services 71,999.0 $104K 0.00% $1.45 -41.5%
682 AVTR AVANTOR INC Healthcare 10,542.0 $104K 0.00% -11K -50.4% $9.90 +46.1%
683 NOV NOV INC Energy 5,593.0 $104K 0.00% -3K -36.3% $18.55 +10.1%
684 AEP AMERICAN ELEC PWR CO INC Utilities 756.0 $103K 0.00% -3K -82.1% $136.80 -11.6%
685 ETSY INC 1,358.0 $102K 0.00% -8K -85.3% $75.33
686 SIRIUSPOINT LTD 4,260.0 $102K 0.00% -760.0 -15.1% $24.00
687 HOG HARLEY DAVIDSON INC Consumer Cyclical 4,166.0 $102K 0.00% -9K -69.1% $24.46 +15.3%
688 BLW BLACKROCK LTD DURATION INCOM COM Financial Services 8,000.0 $100K 0.00% +2K +33.3% $12.49 +1.4%
689 TPR TAPESTRY INC Consumer Cyclical 682.0 $100K 0.00% -130.0 -16.0% $146.38 -11.1%
690 WWD WOODWARD INC Industrials 234.0 $100K 0.00% -3.0 -1.3% $425.44 -19.3%
691 LW LAMB WESTON HLDGS INC Consumer Defensive 2,296.0 $99K 0.00% -675.0 -22.7% $43.18 +24.3%
692 TOST TOAST INC Technology 3,486.0 $97K 0.00% -9K -72.9% $27.82 +31.7%
693 CROX CALL CROCS INC Consumer Cyclical 800.0 $97K 0.00% $120.64 +1.2%
694 CNR CORE NATURAL RESOURCES INC COM Energy 1,202.0 $96K 0.00% +300.0 +33.3% $80.02 +18.9%
695 URI UNITED RENTALS INC Industrials 84.0 $95K 0.00% -369.0 -81.5% $1132.89 -3.0%
696 PEN PENUMBRA INC Healthcare 300.0 $95K 0.00% -200.0 -40.0% $315.75 +3.0%
697 AMR ALPHA METALLURGICAL RESOUR I Energy 571.0 $94K 0.00% +390.0 +215.5% $164.94 +27.3%
698 BRBR BELLRING BRANDS INC Consumer Defensive 7,151.0 $93K 0.00% -2K -25.7% $12.94 -21.3%
699 WK WORKIVA INC COM Technology 1,891.0 $92K 0.00% +988.0 +109.4% $48.51 +54.3%
700 TLRY TILRAY BRANDS INC Healthcare 20,317.0 $91K 0.00% +11K +108.7% $4.49 +7.8%
Page 35 of 64  ·  1,273 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 48.1%
Consumer Cyclical 13.8%
Communication Services 10.7%
Industrials 6.0%
Financial Services 5.9%
Healthcare 4.8%
Basic Materials 4.7%
Consumer Defensive 2.4%
Energy 2.2%
Utilities 1.2%