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Portfolio (Quarterly) Guide ↗

Leonteq Securities AG

· CIK 0001535950
13F Portfolio $2.7B AUM 1,305 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 108 New 498 Added 499 Reduced 258 Exited
Page 3 of 6  ·  108 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VIZSLA SILVER CORP 49,145.0 $183K 0.01% NEW $3.72
42 ONDS ONDAS INC Technology 20,000.0 $181K 0.01% NEW $9.04 +0.2%
43 PAAS PUT PAN AMERN SILVER CORP Basic Materials 3,000.0 $164K 0.01% NEW $54.63 -1.3%
44 ARDX ARDELYX INC Healthcare 18,000.0 $143K 0.01% NEW $7.93 -23.0%
45 CGEM CULLINAN THERAPEUTICS INC Healthcare 10,000.0 $142K 0.01% NEW $14.21 -2.6%
46 AA ALCOA CORP Basic Materials 1,892.0 $125K 0.01% NEW $66.33 +7.6%
47 RRX REGAL REXNORD CORPORATION Industrials 654.0 $122K 0.01% NEW $187.26 +7.2%
48 SVM SILVERCORP METALS INC Basic Materials 7,350.0 $110K 0.00% NEW $15.00 -21.1%
49 OMER OMEROS CORP Healthcare 10,000.0 $106K 0.00% NEW $10.56 +8.5%
50 AEHR AEHR TEST SYS Technology 2,500.0 $93K 0.00% NEW $37.08 +156.3%
51 TRON TRON INC Consumer Cyclical 40,000.0 $91K 0.00% NEW $2.27 -15.9%
52 HRB BLOCK H & R INC Consumer Cyclical 2,718.0 $86K 0.00% NEW $31.74 +22.5%
53 TPG TPG INC COM Financial Services 2,000.0 $81K 0.00% NEW $40.51 +2.7%
54 IGV CALL ISHARES TR 1,000.0 $80K 0.00% NEW $80.04 +17.5%
55 UMAC UNUSUAL MACHS INC COM Financial Services 6,408.0 $80K 0.00% NEW $12.43 +34.9%
56 BLW BLACKROCK LTD DURATION INCOM COM Financial Services 6,000.0 $75K 0.00% NEW $12.56 -0.9%
57 TTEC TTEC HLDGS INC Technology 30,000.0 $75K 0.00% NEW $2.50 +10.4%
58 BTDR BITDEER TECHNOLOGIES GROUP CL A ORD Technology 8,336.0 $72K 0.00% NEW $8.65 +69.4%
59 VUZI VUZIX CORP Technology 30,000.0 $69K 0.00% NEW $2.31 +122.5%
60 DAN DANA INC Consumer Cyclical 2,000.0 $67K 0.00% NEW $33.65 +1.5%
Page 3 of 6  ·  108 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 37.9%
Consumer Cyclical 13.9%
Communication Services 10.6%
Financial Services 8.5%
Healthcare 7.5%
Industrials 7.2%
Basic Materials 5.5%
Consumer Defensive 3.9%
Energy 2.7%
Utilities 1.9%