Leonteq Securities AG

CIK 0001535950 · Q2 2026

13F Equity AUM

$2.9B

+7.7% QoQ

Positions

1,099

-13 QoQ

AUM Rank

#1,222

Top 14%

Skill Alpha (FF)

+2.7%/yr^ns

No Clear Edge

Rank #1,148 · Top 14%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 35.6%Top 10: 50.8%Top 20: 64.7%

HYG14.0%

MU7.7%

META5.3%

AMD4.7%

AMZN3.9%

NVDA3.6%

INTC3.5%

AVGO2.9%

AAPL2.8%

TSM2.4%

Others (1089)49.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology41.5%

Financial Services21.3%

Communication Services12.2%

Consumer Cyclical10.6%

Healthcare3.5%

Industrials3.3%

Basic Materials3.1%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1099Median: 0.01%Avg: 0.09%

0–0.5%

1070(29.8%)

0.5–1%

13(8.9%)

1–3%

9(18.6%)

3–5%

4(15.7%)

5%+

3(27.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,099vs 20 funds

0%Low

1,099

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New101Increased382Decreased539Exited101

New Positions

SPY0.6%

+23K

SPACE EXPLORATION TE…0.5%

+91K

AYA0.1%

+135K

LLY0.1%

+2K

CEREBRAS SYSTEMS INC…0.0%

+5K

SITM0.0%

+1K

FOXA0.0%

+15K

HONEYWELL INTL INC0.0%

+3K

VECO0.0%

+8K

STM0.0%

+8K

Increased

NFLX2.0%

+499K(+159%)

WBD0.4%

+377K(+1190%)

NIO0.1%

+315K(+83%)

BBD0.1%

+306K(+177%)

NKE0.4%

+242K(+363%)

PBR0.2%

+192K(+87%)

DOW0.3%

+167K(+145%)

PLUN0.0%

+166K(+94%)

TLT1.7%

+150K(+35%)

BMNR0.1%

+149K(+122%)

Decreased

NVO0.1%

-404,447(-89%)

COTY0.0%

-349,324(-94%)

HYG14.0%

-300,000(-6%)

AAL0.3%

-273,854(-33%)

MARA0.0%

-267,279(-82%)

TRVC0.1%

-216,650(-95%)

HDB0.0%

-215,249(-99%)

MSFT2.4%

-207,804(-53%)

SLB0.3%

-205,474(-54%)

TSM2.4%

-176,143(-55%)

Exited

-42,060

-99,208

-442,561

-16,582

-126,847

-136,324

-110,830

DHR

-12,805

FERG

-118

-2,511

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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