Leuthold Group
Leuthold Group reported 237 stocks worth $995M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SPDN (2.6%), GOOGL (2.3%) and FLEX (2.0%). Compared with Q1 2026, the fund opened new positions in TIP, ELV and STIP, added to NVDA, AMD and VTIP, trimmed SPDN, GOOGL and FLEX and sold out of SNY, SNEX and VC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPDN Direxion Shs ETF TR D | $26.3M | 2.6% | 3M | −39K (−1%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $22.8M | 2.3% | 64K | −2,500 (−4%) | 8 of 8 | |
| 3 |  FLEX Flex Ltd | $19.9M | 2.0% | 123K | −77K (−39%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $17.4M | 1.8% | 47K | −1,531 (−3%) | 8 of 8 | |
| 5 |  CSCO Cisco Sys Inc | $16.9M | 1.7% | 144K | −14K (−9%) | 7 of 8 | |
| 6 |  JBL Jabil Inc | $15.6M | 1.6% | 40K | −18K (−31%) | 8 of 8 | |
| 7 |  CAH Cardinal Health Inc | $14.5M | 1.5% | 61K | −3,327 (−5%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $13.7M | 1.4% | 69K | +23K (+51%) | 2 of 8 | |
| 9 |  DELL Dell Technologies Inc | $13M | 1.3% | 30K | −3,939 (−12%) | 2 of 8 | |
| 10 |  XLK Select Sector Spdr TR | $12.7M | 1.3% | 67K | −3,667 (−5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SNY Sanofi | $4.6M | 96K |
 SNEX Stonex Group Inc | $3.8M | 47K |
 VC Visteon Corp | $3.7M | 41K |
 BR Broadridge Finl Solutions in | $3.7M | 23K |
 SSNC Ss&C Technologies Hldgs Inc | $3.6M | 54K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Leuthold Group 13F FAQ
What does Leuthold Group own?
Leuthold Group reported 237 stocks worth $995M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SPDN (2.6%), GOOGL (2.3%) and FLEX (2.0%). The table above lists every position in the filing (the top 10 without an account).
What did Leuthold Group buy and sell in Q2 2026?
Compared with Q1 2026: 37 new positions, 28 added to, 129 trimmed and 11 sold out. New positions include TIP, ELV and STIP. It sold all of SNY, SNEX and VC.
When will Leuthold Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Leuthold Group's portfolio worth?
The Q2 2026 filing reports $995M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.