Leuthold Group
$1.1B 13F equity value
271 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Leuthold Group covers the quarter ended September 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 | 3,989,784 | $34M | 3.2% |
| MSFT | Microsoft Corp. | 49,068 | $25M | 2.4% |
| GOOGL | Alphabet Inc. Cl A | 67,882 | $23M | 2.2% |
| DELL | Dell Technologies Inc. Class C | 33,663 | $18M | 1.7% |
| CSCO | Cisco Systems Inc. | 154,557 | $17M | 1.6% |
| NVDA | NVIDIA Corp. | 71,847 | $16M | 1.5% |
| META | Meta Platforms Inc. Class A | 20,939 | $15M | 1.4% |
| RWM | ProShares Short Russell2000 | 1,039,914 | $15M | 1.4% |
| CAH | Cardinal Health Inc. | 66,881 | $15M | 1.4% |
| FLEX | Flex Ltd. | 132,275 | $15M | 1.4% |
Track Leuthold Group's 13F portfolio: $1.1B in reported holdings, 271 positions. Top holdings and quarterly changes on SentiSense.
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