Position in TLRY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$91,222
+$28,224 QoQ
Shares Held
20,317
+108.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 235 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Derivatives in TLRY
reported options exposure · as of Dec 31, 2025CallValue
$3,612,000
CallShares
400,000
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Leonteq Securities AG holds $4,496,033 across 16 Drug Manufacturers - Specialty & Generic names. TLRY ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
36,756 | $2,641,286 | |
| 2 | VTRS |
Viatris Inc
|
37,269 | $591,831 | |
| 3 | BHC |
Bausch Health Companies Inc.
|
74,972 | $369,611 | |
| 4 | CRON |
Cronos Group Inc.
|
79,369 | $220,645 | |
| 5 | OGI |
Organigram Global Inc.
|
124,849 | $127,345 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
3,539 | $122,697 | |
| 7 | ACB |
Aurora Cannabis Inc
|
34,576 | $96,467 | |
| 8 | TLRY |
Tilray Brands, Inc.
This page
|
20,317 | $91,222 |
All Filings in TLRY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,222 | 20,317 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $62,998 | 9,737 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,612,000 | 400,000 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $60,392 | 6,688 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||