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LEUTHOLD GROUP, LLC
hedge fundUpdated 37 days agoManaged by Leuthold Group, Llc • Latest filing Q2 2026
Portfolio value
$995.2M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $771.8M |
| Q3 2023 | $713M |
| Q4 2023 | $799.2M |
| Q1 2024 | $888M |
| Q2 2024 | $865.2M |
| Q3 2024 | $899.6M |
| Q4 2024 | $832.6M |
| Q1 2025 | $770.1M |
| Q2 2025 | $837M |
| Q3 2025 | $914M |
| Q4 2025 | $926M |
| Q1 2026 | $938.7M |
| Q2 2026 | $995.2M |
Top holdings
237 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Direxion Daily S&P500 Bear 1X | $26.3M | 3.04M | 2.64% | Trimmed(-1.3%) |
| 2 | G GOOGN Alphabet Inc. Cl A | $22.8M | 63.9K | 2.29% | Trimmed(-3.8%) |
| 3 | L LPG Flex Ltd. | $19.9M | 123.1K | 2.00% | Trimmed(-38.6%) |
| 4 | M MSFT Microsoft Corp. | $17.4M | 46.6K | 1.75% | Trimmed(-3.2%) |
| 5 | C CSCO Cisco Systems Inc. | $16.9M | 143.9K | 1.70% | Trimmed(-8.7%) |
| 6 | J JBL Jabil Inc. | $15.6M | 40.5K | 1.57% | Trimmed(-31.4%) |
| 7 | C CAH Cardinal Health Inc. | $14.5M | 61.1K | 1.46% | Trimmed(-5.2%) |
| 8 | N NVDA NVIDIA Corp. | $13.7M | 68.6K | 1.38% | Added(+51.2%) |
| 9 | D DELL Dell Technologies Inc. Class C | $13M | 30.2K | 1.31% | Trimmed(-11.5%) |
| 10 | S STT-PG Technology Select Sector SPDR | $12.7M | 66.6K | 1.28% | Trimmed(-5.2%) |
| 11 | B BLK iShares 1-3 Year Treasury Bond | $12.3M | 149.9K | 1.24% | Trimmed(-4.5%) |
| 12 | G GTX Garrett Motion Inc | $11.7M | 322.5K | 1.17% | Trimmed(-5.5%) |
| 13 | M MCK McKesson Corp. | $11.6M | 15.4K | 1.17% | Trimmed(-5.0%) |
| 14 | F FDX FedEx Corp. | $11.5M | 36.9K | 1.16% | Trimmed(-4.2%) |
| 15 | ? N/A SPDR Bloomberg Barclays Intern | $11.5M | 531.3K | 1.16% | Trimmed(-35.9%) |
| 16 | K KOLD ProShares Short Russell2000 | $11.5M | 864.3K | 1.15% | Trimmed(-0.5%) |
| 17 | S STT-PG SPDR Intermediate Term Corpora | $11.3M | 337.7K | 1.14% | Trimmed(-19.6%) |
| 18 | C C-PR Citigroup Inc. | $11.3M | 80.6K | 1.13% | Trimmed(-5.2%) |
| 19 | U UPS United Parcel Service Inc. Cl | $11.2M | 103.8K | 1.12% | Trimmed(-4.3%) |
| 20 | A AMD Advanced Micro Devices Inc. | $10.8M | 18.5K | 1.08% | Added(+136.7%) |