Position in MAT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$119,118
-$20,428 QoQ
Shares Held
8,582
-10.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#255
of 400 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT 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. MAT ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
6,992 | $236,609 | |
| 2 | MAT |
Mattel Inc /De/
This page
|
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
|
311 | $5,843 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
146 | $862 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
4 | $85 |
All Filings in MAT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,118 | 8,582 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $139,546 | 9,604 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $116,520 | 5,873 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $78,747 | 4,679 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $11,378 | 577 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $23,918 | 1,231 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $77,426 | 4,367 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $28,117 | 1,476 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $101,039 | 6,214 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $19,770 | 998 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $58,433 | 3,095 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $40,138 | 1,822 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $17,625 | 902 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $57,236 | 3,109 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $84,294 | 4,725 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $11,610 | 613 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $22 | 1 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,443 | 65 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $3,751 | 174 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $6,143 | 331 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $5,185 | 258 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $63,385 | 3,182 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $216,345 | 12,398 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||