Leonteq Securities AG

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
1,273
Total value ($000)
$2,911,422
Net value change ($000)
+207,914 (7.7%)
New positions
100
Sold out positions
104
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 54,748 270.0%
AVGO 31,836 85.2%
AMD 22,689 45.2%
META 21,945 27.3%
NVDA 21,352 35.7%
MU 20,584 45.4%
MRVL 14,005 305.3%
NFLX 8,613 71.2%
GOOGL 7,733 2386.7%
SNDK 7,236 217.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -32,416 -60.7%
GOOGL -24,026 -54.7%
UNH -19,219 -100.0%
MRK -14,095 -97.1%
C -12,952 -89.9%
NEM -10,739 -100.0%
BE -10,091 -66.7%
KHC -9,953 -100.0%
CRWV -8,069 -61.4%
GE -7,679 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,238,911 (42.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type