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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+40.59%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$208M
Cap. Flow
-$316M
Cap. Flow %
-10.84%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129
Avg Time Held Equity + Options
11.4 quarters
Top 10 Avg Time Held Equity + Options
3.6 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
AVGO icon
Broadcom
AVGO
+$25M
3
NFLX icon
Netflix
NFLX
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12.9M
5
ADBE icon
Adobe
ADBE
+$10.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$57.8M
2
AMD icon
Advanced Micro Devices
AMD
+$49.7M
3
MSFT icon
Microsoft
MSFT
+$35.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M
5
UNH icon
UnitedHealth
UNH
+$26.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 26.97%
3 Consumer Discretionary 7.73%
4 Communication Services 6.48%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHEL icon
576
Shell
SHEL
$271B
$194K 0.01%
2,500
-3,500
-58% -$302K
2022 Q1
17 quarters
RRX icon
577
Regal Rexnord
RRX
$10.6B
$193K 0.01%
810
+156
+24% +$32.6K
2026 Q1
1 quarter
FLY
578
Firefly Aerospace
FLY
$3.79B
$190K 0.01%
6,453
+5,864
+996% +$219K
2025 Q4
2 quarters
TBBB icon
579
BBB Foods
TBBB
$6.32B
$189K 0.01%
+4,544
New +$173K
2026 Q2
0 quarters
ALV icon
580
Autoliv
ALV
$8.15B
$187K 0.01%
1,610
-5,355
-77% -$636K
2025 Q4
2 quarters
EBAY icon
581
eBay
EBAY
$47.5B
$185K 0.01%
1,655
-909
-35% -$97K
2020 Q4
22 quarters
OKE icon
582
Oneok
OKE
$54.9B
$184K 0.01%
2,121
-577
-21% -$50.8K
2025 Q1
5 quarters
AG icon
583
First Majestic Silver
AG
$8.49B
$184K 0.01%
10,863
-20,000
-65% -$396K
2020 Q4
22 quarters
NNE
584
Nano Nuclear Energy
NNE
$830M
$184K 0.01%
8,694
+1,190
+16% +$29.3K
2025 Q1
5 quarters
HIVE
585
HIVE Digital Technologies
HIVE
$795M
$184K 0.01%
45,344
-5,394
-11% -$17.4K
2023 Q3
11 quarters
VZLA
586
Vizsla Silver
VZLA
$1.25B
$183K 0.01%
49,145
– –
2026 Q1
1 quarter
FN icon
587
Fabrinet
FN
$16.1B
$183K 0.01%
326
+318
+3,975% +$205K
2025 Q3
3 quarters
CENX icon
588
Century Aluminum
CENX
$3.56B
$183K 0.01%
3,972
+2,828
+247% +$170K
2026 Q1
1 quarter
BP icon
589
BP
BP
$114B
$182K 0.01%
4,924
+4,604
+1,439% +$202K
2020 Q4
22 quarters
GEHC icon
590
GE HealthCare
GEHC
$28.8B
$181K 0.01%
2,829
-806
-22% -$53K
2023 Q1
13 quarters
ALLY icon
591
Ally Financial
ALLY
$11.5B
$180K 0.01%
3,927
-1,971
-33% -$85.5K
2020 Q4
22 quarters
OGI
592
Organigram Holdings
OGI
$136M
$180K 0.01%
124,849
-13,662
-10% -$16.7K
2025 Q2
4 quarters
AR icon
593
Antero Resources
AR
$10.3B
$180K 0.01%
5,128
– –
2021 Q2
20 quarters
VICR icon
594
Vicor
VICR
$13.8B
$180K 0.01%
+473
New +$129K
2026 Q2
0 quarters
LLYVA icon
595
Liberty Live Group Series A
LLYVA
$8.75B
$179K 0.01%
+1,763
New +$167K
2026 Q2
0 quarters
CNQ icon
596
Canadian Natural Resources
CNQ
$98B
$176K 0.01%
4,129
+2,855
+224% +$130K
2021 Q4
18 quarters
BWA icon
597
BorgWarner
BWA
$12.2B
$175K 0.01%
2,630
-1,299
-33% -$82.3K
2020 Q4
22 quarters
WING icon
598
Wingstop
WING
$2.85B
$174K 0.01%
1,002
-3
-0.3% -$473
2023 Q2
12 quarters
LRN icon
599
Stride
LRN
$3.24B
$172K 0.01%
1,997
+951
+91% +$87.4K
2025 Q2
4 quarters
KMI icon
600
Kinder Morgan
KMI
$68.8B
$172K 0.01%
+5,386
New +$174K
2026 Q2
0 quarters
22 23
24
25 26

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BWL
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SCM
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Leonteq Securities AG's Q2 2026 Portfolio in Review

As of Q2 2026, Leonteq Securities AG held 1,400 positions worth $2.91B, up 7.7% from $2.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Leonteq Securities AG withdrew a net $316M in Q2 2026, closing 129 positions and reducing 553 holdings. Its most notable exit was UnitedHealth, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Salesforce worth $7.23M.

  • Leonteq Securities AG's largest Q2 2026 buy was Salesforce: 46,146 shares worth $7.23M.
  • Leonteq Securities AG added most to Meta Platforms (Facebook) in Q2 2026, an estimated $25.2M increase.
  • Leonteq Securities AG's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $57.8M.
  • Leonteq Securities AG fully exited UnitedHealth in Q2 2026, selling an estimated $26.3M.
  • Leonteq Securities AG's ten largest holdings make up 35% of its $2.91B portfolio in Q2 2026.
  • Leonteq Securities AG opened 122 new positions and closed 129 in Q2 2026.
  • Leonteq Securities AG's portfolio value rose 7.7% quarter-over-quarter to $2.91B.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.