Position in TGT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,302,393
-$305,103 QoQ
Shares Held
17,628
-18.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#556
of 1,872 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Derivatives in TGT
reported options exposure · as of Dec 31, 2024CallValue
$621,828
CallShares
4,600
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026Leonteq Securities AG holds $6,393,395 across 8 Discount Stores names. TGT ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
21,755 | $2,463,971 | |
| 2 | TGT |
Target Corp
This page
|
17,628 | $2,302,393 | |
| 3 | COST |
Costco Wholesale Corp /New
|
857 | $801,697 | |
| 4 | DG |
Dollar General Corp
|
4,402 | $506,714 | |
| 5 | TBBB |
Bbb Foods Inc
|
4,544 | $189,348 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
727 | $87,930 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
318 | $27,735 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
177 | $13,607 |
All Filings in TGT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,302,393 | 17,628 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,607,496 | 21,514 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,018,848 | 10,423 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,220,189 | 13,603 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,931,695 | 39,855 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $4,948,333 | 47,416 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,436,619 | 18,025 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $621,828 | 4,600 | Call | Sole | 2026-02-23 | |
| 2024-09-30 | $716,956 | 4,600 | Call | Sole | 2026-03-04 | |
| 2024-09-30 | $1,491,424 | 9,569 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,667,522 | 11,264 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $680,984 | 4,600 | Call | Sole | 2026-03-04 | |
| 2024-03-31 | $815,166 | 4,600 | Call | Sole | 2026-03-11 | |
| 2024-03-31 | $649,120 | 3,663 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,509,652 | 10,600 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,723,282 | 12,100 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $7,633,310 | 69,036 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $6,739,166 | 51,093 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $131,900 | 1,000 | Call | Sole | 2026-03-11 | |
| 2023-03-31 | $6,121,187 | 36,957 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $11,437,180 | 76,739 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $8,215,909 | 55,367 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $9,549,972 | 67,620 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $8,272,972 | 38,983 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,690,490 | 11,625 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $3,693,262 | 16,144 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,356,403 | 5,611 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $121,020 | 611 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,856,742 | 10,518 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||