LEUTHOLD GROUP, LLC: 13F holdings
CIK 11701522026Q2
| Positions | 237 |
|---|
| Reported value | $995.2m |
|---|
| Filed | 2026-08-04 |
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Change since last quarter
| Positions | 237 (+26 vs prior quarter) |
|---|
| Reported value | $995.2m (+6.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPDN Direxion Daily S&P500 Bear 1X | 3,035,510 | $26.3m | 2.6% |
| GOOGL Alphabet Inc. Cl A | 63,893 | $22.8m | 2.3% |
| Flex Ltd. | 123,091 | $19.9m | 2.0% |
| MSFT Microsoft Corp. | 46,640 | $17.4m | 1.7% |
| CSCO Cisco Systems Inc. | 143,885 | $16.9m | 1.7% |
| JBL Jabil Inc. | 40,469 | $15.6m | 1.6% |
| CAH Cardinal Health Inc. | 61,075 | $14.5m | 1.5% |
| NVDA NVIDIA Corp. | 68,568 | $13.7m | 1.4% |
| DELL Dell Technologies Inc. Class C | 30,222 | $13.0m | 1.3% |
| XLK Technology Select Sector SPDR | 66,606 | $12.7m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1170152")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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