account_balance
Investment manager · 13F filer · SEC CIK 1170152
Leuthold Group, LLC
Reported value$1.07Bas of Sep 30, 2026
Positions241 34 new, 30 sold out
Top 10 weight18.0%SPDN alone is 3%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPDNDirexion Daily S&p500 Bear 1X
3.2%Added +31%
MSFTMicrosoft Corp
2.3%Added +5%
GOOGLAlphabet Inc.
2.2%Added +6%
DELLDell Technologies Inc.
1.7%Added +11%
CSCOCisco Systems, Inc.
1.6%Added +7%
NVDANVIDIA Corp
1.5%Added +5%
METAMeta Platforms, Inc.
1.4%Added +10%
RWMProShares Short Russell2000
1.4%Added +20%
CAHCardinal Health Inc
1.4%Added +10%
FLEXFlex Ltd.
1.4%+7%
MCKMcKesson Corp
1.3%+10%
AMDAdvanced Micro Devices Inc
1.2%Added +15%
SPDNDirexion Daily S&p500 Bear 1X
3.2%Added +31%
MSFTMicrosoft Corp
2.3%Added +5%
GOOGLAlphabet Inc.
2.2%+6%
DELLDell Technologies Inc.
1.7%+11%
CSCOCisco Systems, Inc.
1.6%+7%
NVDANVIDIA Corp
1.5%
METAMeta Platforms, Inc.
1.4%
RWMProShares Short Russell2000
1.4%
CAHCardinal Health Inc
1.4%
FLEX1.4%MCK1.3%AMD1.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPDN Direxion Daily S&p500 Bear 1X 3.2% Added +31%
MSFT Microsoft Corp 2.3% Added +5%GOOGL Alphabet Inc. 2.2% Added +6%DELL Dell Technologies Inc. 1.7% Added +11%CSCO Cisco Systems, Inc. 1.6% Added +7%NVDA NVIDIA Corp 1.5% Added +5%META Meta Platforms, Inc. 1.4% Added +10%RWM ProShares Short Russell2000 1.4% Added +20%
CAH Cardinal Health Inc 1.4% Added +10%FLEX Flex Ltd. 1.4% Added +7%MCK McKesson Corp 1.3% Added +10%AMD Advanced Micro Devices Inc 1.2% Added +15%What changed
Biggest moves since Jun 30, 2026
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