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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 64 of 64  ·  1,279 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 PLUS EPLUS INC Technology 1.0 $75.0 $75.00 +13.8%
1262 PLNT PLANET FITNESS MASTER ISSUER Consumer Cyclical 1.0 $74.0 $74.00 -29.7%
1263 SIX FLAGS ENTERTAINMENT CORP 4.0 $71.0 -1K -99.7% $17.75
1264 JAGUAR HEALTH INC 188.0 $70.0 $0.37
1265 INVH INVITATION HOMES INC Real Estate 2.0 $50.0 $25.00 +17.2%
1266 TVRD TVARDI THERAPEUTICS INC Healthcare 12.0 $38.0 $3.17 +12.7%
1267 UAVS AGEAGLE AERIAL SYS INC NEW COM Technology 34.0 $31.0 $0.91 +11.9%
1268 HLX HELIX ENERGY SOLUTIONS GRP I Energy 3.0 $30.0 $10.00 +0.8%
1269 DRD DRDGOLD LIMITED Basic Materials 1.0 $29.0 $29.00 -10.5%
1270 HCAT HEALTH CATALYST INC Healthcare 23.0 $29.0 $1.26 +2.3%
1271 NWSA NEWS CORP NEW Communication Services 1.0 $25.0 -3K -100.0% $25.00 +3.6%
1272 FATE FATE THERAPEUTICS INC Healthcare 19.0 $23.0 $1.21 +85.9%
1273 CC CHEMOURS CO Basic Materials 1.0 $22.0 -7K -100.0% $22.00 -2.9%
1274 ARVN ARVINAS INC Healthcare 2.0 $21.0 $10.50 -13.4%
1275 IQ IQIYI INC Communication Services 7.0 $9.0 $1.29 -15.2%
1276 UMC UNITED MICROELECTRONICS CORP Technology 1.0 $9.0 $9.00 +102.4%
1277 ITRI ITRON INC Technology $1.0 NEW
1278 CNX CNX RES CORP Energy NEW
1279 VRM VROOM INC Consumer Cyclical 6.0 NEW
Page 64 of 64  ·  1,279 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%