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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
-$284M
Cap. Flow %
-9.75%
Top 10 Hldgs %
35.44%
Holding
1,400
New
122
Increased
393
Reduced
553
Closed
129

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 Technology 26.97%
2 Consumer Discretionary 7.73%
3 Communication Services 6.48%
4 Financials 3.99%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
576
Shell
SHEL
$258B
$194K 0.01%
2,500
-3,500
-58% -$302K
RRX icon
577
Regal Rexnord
RRX
$11B
$193K 0.01%
810
+156
+24% +$32.6K
FLY
578
Firefly Aerospace
FLY
$3.96B
$190K 0.01%
6,453
+5,864
+996% +$219K
TBBB icon
579
BBB Foods
TBBB
$6B
$189K 0.01%
+4,544
New +$173K
ALV icon
580
Autoliv
ALV
$8.91B
$187K 0.01%
1,610
-5,355
-77% -$636K
EBAY icon
581
eBay
EBAY
$46.6B
$185K 0.01%
1,655
-909
-35% -$97K
OKE icon
582
Oneok
OKE
$59.6B
$184K 0.01%
2,121
-577
-21% -$50.8K
AG icon
583
First Majestic Silver
AG
$10.4B
$184K 0.01%
10,863
-20,000
-65% -$396K
NNE
584
Nano Nuclear Energy
NNE
$979M
$184K 0.01%
8,694
+1,190
+16% +$29.3K
HIVE
585
HIVE Digital Technologies
HIVE
$858M
$184K 0.01%
45,344
-5,394
-11% -$17.4K
VZLA
586
Vizsla Silver
VZLA
$1.36B
$183K 0.01%
49,145
– –
FN icon
587
Fabrinet
FN
$15.9B
$183K 0.01%
326
+318
+3,975% +$205K
CENX icon
588
Century Aluminum
CENX
$4.3B
$183K 0.01%
3,972
+2,828
+247% +$170K
BP icon
589
BP
BP
$116B
$182K 0.01%
4,924
+4,604
+1,439% +$202K
GEHC icon
590
GE HealthCare
GEHC
$33.5B
$181K 0.01%
2,829
-806
-22% -$53K
ALLY icon
591
Ally Financial
ALLY
$12.9B
$180K 0.01%
3,927
-1,971
-33% -$85.5K
OGI
592
Organigram Holdings
OGI
$169M
$180K 0.01%
124,849
-13,662
-10% -$16.7K
AR icon
593
Antero Resources
AR
$11.6B
$180K 0.01%
5,128
– –
VICR icon
594
Vicor
VICR
$9.57B
$180K 0.01%
+473
New +$129K
LLYVA icon
595
Liberty Live Group Series A
LLYVA
$9.38B
$179K 0.01%
+1,763
New +$167K
CNQ icon
596
Canadian Natural Resources
CNQ
$105B
$176K 0.01%
4,129
+2,855
+224% +$130K
BWA icon
597
BorgWarner
BWA
$13.2B
$175K 0.01%
2,630
-1,299
-33% -$82.3K
WING icon
598
Wingstop
WING
$3.1B
$174K 0.01%
1,002
-3
-0.3% -$473
LRN icon
599
Stride
LRN
$3.49B
$172K 0.01%
1,997
+951
+91% +$87.4K
KMI icon
600
Kinder Morgan
KMI
$70.4B
$172K 0.01%
+5,386
New +$174K
22 23
24
25 26

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HWA
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GA
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BWL
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SCM
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ISS
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RAM
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WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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 $284M 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 Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.