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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 53 of 64  ·  1,273 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 ODFL OLD DOMINION FREIGHT LINE IN Industrials 40.0 $9K $216.60 -5.3%
1042 WAT WATERS CORP Healthcare 23.0 $9K -446.0 -95.1% $375.04 +10.9%
1043 PAYX PAYCHEX INC Industrials 87.0 $9K -273.0 -75.8% $98.33 +24.6%
1044 CACC CREDIT ACCEP CORP MICH Financial Services 13.0 $8K -681.0 -98.1% $636.77 -8.4%
1045 WTRG ESSENTIAL UTILS INC Utilities 214.0 $8K -307.0 -58.9% $38.31 +7.2%
1046 DNN DENISON MINES CORP Energy 2,659.0 $8K +2K +369.0% $3.07 +4.7%
1047 PCT PURECYCLE TECHNOLOGIES INC Industrials 1,008.0 $8K +585.0 +138.3% $8.11 -11.6%
1048 PR PERMIAN RESOURCES CORP CLASS A Energy 441.0 $8K -99.0 -18.3% $18.41 +25.0%
1049 OC OWENS CORNING NEW Industrials 51.0 $8K -141.0 -73.4% $158.96 -4.9%
1050 BTDR BITDEER TECHNOLOGIES GROUP CL A ORD Technology 508.0 $8K -8K -93.9% $15.87 -39.3%
1051 HMY HARMONY GOLD MNG LTD Basic Materials 519.0 $8K -500.0 -49.1% $15.21 +38.7%
1052 CTS CTS CORP Technology 121.0 $8K NEW $65.19 -11.0%
1053 SEALSQ CORP ORD 2,500.0 $8K NEW $3.15
1054 PEGA PEGASYSTEMS INC Technology 262.0 $8K $29.97 +12.9%
1055 AMWL AMERICAN WELL CORP COM Healthcare 838.0 $8K $9.12 +36.0%
1056 JBHT HUNT J B TRANS SVCS INC Industrials 25.0 $7K -71.0 -74.0% $289.44 -5.9%
1057 NIOCORP DEVS LTD 1,501.0 $7K NEW $4.82
1058 MTDR MATADOR RES CO Energy 137.0 $7K -116.0 -45.9% $49.78 +16.5%
1059 PLAY DAVE & BUSTERS ENTMT INC Communication Services 590.0 $7K -1K -64.6% $11.40 -12.5%
1060 GEVO GEVO INC Basic Materials 4,477.0 $7K +2K +90.3% $1.50 +2.7%
Page 53 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 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%