Leonteq Securities AG
Broker-DealerPosition in DKS — Dick's Sporting Goods, Inc.
CIK 1535950
ZURICH, V8
Position in DKS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$13,381
-$1,007,812 QoQ
Shares Held
59
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#689
of 782 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS 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. DKS ranks #7 (0.4% 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.
This page
|
59 | $13,381 | |
| 8 | BBY |
Best Buy Co Inc
|
88 | $6,677 |
All Filings in DKS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,381 | 59 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,021,193 | 5,150 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $73,248 | 370 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $83,110 | 374 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $22,748 | 115 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $22,574 | 112 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $12,357 | 54 | Shares | Sole | 2026-02-23 | |
| 2024-03-31 | $8,319 | 37 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $5,437 | 37 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $4,017 | 37 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $33,047 | 250 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $14,189 | 100 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $12,029 | 100 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $19,973 | 265 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $75,815 | 758 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $88,427 | 769 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $265,290 | 2,215 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $49,093 | 490 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||