Position in BRBR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$92,533
-$62,365 QoQ
Shares Held
7,151
-25.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 358 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Derivatives in BRBR
reported options exposure · as of Sep 30, 2025CallValue
$145,400
CallShares
4,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Leonteq Securities AG holds $15,524,407 across 16 Packaged Foods names. BRBR ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
189,418 | $9,550,455 | |
| 2 | GIS |
General Mills Inc
|
90,519 | $3,150,061 | |
| 3 | INGR |
Ingredion Inc
|
8,583 | $812,895 | |
| 4 | CAG |
Conagra Brands Inc.
|
58,288 | $784,556 | |
| 5 | CPB |
CAMPBELL'S Co
|
31,310 | $697,273 | |
| 6 | POST |
Post Holdings, Inc.
|
1,941 | $171,312 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
2,296 | $99,141 | |
| 8 | BRBR |
Bellring Brands, Inc.
This page
|
7,151 | $92,533 |
All Filings in BRBR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,533 | 7,151 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $154,898 | 9,627 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $231,241 | 8,651 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $145,400 | 4,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $393,997 | 10,839 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $601,081 | 10,376 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $74,460 | 1,000 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $39,176 | 520 | Shares | Sole | 2026-02-23 | |
| 2024-06-30 | $4,171 | 73 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $4,309 | 73 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $4,046 | 73 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $4,906 | 119 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $4,355 | 119 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $9,350 | 275 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,999 | 78 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,607 | 78 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,792 | 72 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $21,464 | 930 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||