Position in CALY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,843
+$1,527 QoQ
Shares Held
311
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 313 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $439,501 across 8 Leisure names. CALY ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
6,992 | $236,609 | |
| 2 | MAT |
Mattel Inc /De/
|
8,582 | $119,118 | |
| 3 | YETI |
YETI Holdings, Inc.
|
738 | $36,575 | |
| 4 | HAS |
Hasbro, Inc.
|
356 | $29,402 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
211 | $11,007 | |
| 6 | CALY |
Callaway Golf Co
This page
|
311 | $5,843 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
146 | $862 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
4 | $85 |
All Filings in CALY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,843 | 311 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,316 | 311 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,629 | 311 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,954 | 311 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,503 | 311 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,049 | 311 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,444 | 311 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $3,469 | 316 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $7,971 | 521 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $23,850 | 1,475 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $53,990 | 3,765 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $55,941 | 4,042 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $26,261 | 1,323 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $5,664 | 262 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,244 | 63 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,213 | 63 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,346 | 66 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $60,714 | 1,800 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $48,150 | 1,800 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||