Leuthold Group
$995M 13F equity value
246 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Leuthold Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPDN | Direxion Daily S&P500 Bear 1X | 3,035,510 | $26M | 2.6% |
| GOOGL | Alphabet Inc. Cl A | 63,893 | $23M | 2.3% |
| FLEX | Flex Ltd. | 123,091 | $20M | 2.0% |
| MSFT | Microsoft Corp. | 46,640 | $17M | 1.7% |
| CSCO | Cisco Systems Inc. | 143,885 | $17M | 1.7% |
| JBL | Jabil Inc. | 40,469 | $16M | 1.6% |
| CAH | Cardinal Health Inc. | 61,075 | $15M | 1.5% |
| NVDA | NVIDIA Corp. | 68,568 | $14M | 1.4% |
| DELL | Dell Technologies Inc. Class C | 30,222 | $13M | 1.3% |
| XLK | Technology Select Sector SPDR | 66,606 | $13M | 1.3% |
Track Leuthold Group's 13F portfolio: $995M in reported holdings, 246 positions. Top holdings and quarterly changes on SentiSense.
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