Leonteq Securities AG

Broker-Dealer

Position in YETI — YETI Holdings, Inc.

CIK 1535950 ZURICH, V8

Position in YETI

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$36,575

-$85,781 QoQ

Shares Held

738

-77.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#353

of 452 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Leonteq Securities AG holds $439,501 across 8 Leisure names. YETI ranks #3 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AS	Amer Sports, Inc.	6,992	$236,609
2	MAT	Mattel Inc /De/	8,582	$119,118
3	YETI	YETI Holdings, Inc. This page	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

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,575	738	-77.9%	Shares	Sole	2026-07-27
2026-03-31	$122,356	3,344	+948.3%	Shares	Sole	2026-04-27
2025-12-31	$14,090	319	-80.9%	Shares	Sole	2026-02-06
2025-09-30	$55,277	1,666	+245.6%	Shares	Sole	2026-02-17
2024-09-30	$19,776	482	-28.9%	Shares	Sole	2026-03-04
2024-06-30	$25,865	678	+50.0%	Shares	Sole	2026-03-04
2024-03-31	$17,424	452	+519.2%	Shares	Sole	2026-03-11
2023-12-31	$3,779	73	-14.1%	Shares	Sole	2026-03-11
2023-09-30	$4,098	85	-76.4%	Shares	Sole	2026-03-11
2023-06-30	$13,982	360	-3.5%	Shares	Sole	2026-03-11
2023-03-31	$14,920	373	+58.1%	Shares	Sole	2026-03-11
2022-12-31	$9,749	236	0.0%	Shares	Sole	2026-03-26
2022-09-30	$6,730	236	-2.5%	Shares	Sole	2026-03-26
2022-06-30	$10,471	242	+11.5%	Shares	Sole	2026-03-26
2022-03-31	$13,015	217	0.0%	Shares	Sole	2026-03-26
2021-12-31	$17,974	217	-78.3%	Shares	Sole	2026-03-26
2020-12-31	$68,470	1,000	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.