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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 64 of 64  ·  1,273 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 HLX HELIX ENERGY SOLUTIONS GRP I Energy 3.0 $26.0 $8.67 +19.3%
1262 NWSA NEWS CORP NEW Communication Services 1.0 $25.0 $25.00 +18.2%
1263 TVRD TVARDI THERAPEUTICS INC Healthcare 12.0 $23.0 $1.92 -3.5%
1264 CC CHEMOURS CO Basic Materials 1.0 $21.0 $21.00 -26.8%
1265 DRD DRDGOLD LIMITED Basic Materials 1.0 $21.0 $21.00 +15.5%
1266 ARVN ARVINAS INC Healthcare 2.0 $17.0 $8.50 +9.1%
1267 JAGX JAGUAR HEALTH INC Healthcare 5.0 $15.0 NEW $3.00 -70.5%
1268 IQ IQIYI INC Communication Services 7.0 $7.0 $1.00 +22.5%
1269 GOGO GOGO INC Communication Services 1.0 $3.0 -1K -99.9% $3.00 -10.8%
1270 ITRI ITRON INC Technology $1.0 NEW
1271 CNX CNX RES CORP Energy NEW
1272 SBS COMPANHIA DE SANEAMENTO BASI Utilities -100.0%
1273 VRM VROOM INC Consumer Cyclical 6.0
Page 64 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%