Position in BBY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,677
-$43,784 QoQ
Shares Held
88
-88.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#766
of 864 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $3,421,418 across 9 Specialty Retail names. BBY ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
86,443 | $2,732,463 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
10,685 | $247,144 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
448 | $202,039 | |
| 4 | WSM |
Williams Sonoma Inc
|
672 | $156,643 | |
| 5 | FIVE |
Five Below, Inc
|
243 | $43,688 | |
| 6 | RH |
Rh
|
117 | $19,273 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
59 | $13,381 | |
| 8 | BBY |
Best Buy Co Inc
This page
|
88 | $6,677 |
All Filings in BBY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,677 | 88 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $50,461 | 786 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $45,043 | 673 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $33,726 | 446 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $44,909 | 669 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,302,520 | 31,280 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,974,687 | 23,015 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,599,910 | 15,488 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,938,585 | 22,999 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $2,091,026 | 25,491 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $2,109,176 | 26,944 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,826,088 | 26,286 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,030,147 | 24,773 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,940,156 | 24,788 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $2,112,410 | 26,336 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $2,968,175 | 46,861 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $4,032,783 | 61,862 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $3,369,753 | 37,071 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $186,436 | 1,835 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,259,640 | 11,916 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,150,489 | 10,006 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $543,854 | 4,737 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,714,791 | 17,184 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||