Managers / Q1 2026
Leonteq Securities AG
CIK 0001535950 · EUROPAALLEE 39, ZURICH, V8, 8004 · 0041 58 800 12 95
Reported Value
$2.7B
Q1 2026
Positions
1,305
Filings on Record
22
2019–present window
Filed
Apr 27, 2026
original filing
Summary
Leonteq Securities Ag reported $2.7B in U.S.-listed holdings across 1,305 positions for Q1 2026.
Its largest position, META, represents 3.0% of the portfolio.
Compared with Q4 2025, the fund opened 244 new positions and exited 224.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.8% · $2.0B
- ETP · 17.5% · $472M
- ADR · 9.0% · $244M
- Other · 0.4% · $12M
- REIT · 0.2% · $6M
- Other · 0.0% · $417,360
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.