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LEUCADIA NATIONAL CORP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 96223
Institutional-grade research for retail investors

Sector Allocation

  • Other27.3%$3.0B
  • Technology19.2%$2.1B
  • Healthcare16.5%$1.8B
  • Financials9.3%$1.0B
  • Consumer Discretionary7.2%$777.7M
  • Industrials6.8%$745.1M
  • Communication Services3.0%$320.9M
  • Consumer Staples2.8%$307.1M
  • Real Estate2.4%$264.5M
  • Energy2.0%$220.7M

AUM History

13fpro.ai/research/fund/leucadia-national-corp-96223

Conviction and streaks

Concentrating · top 10 = 25.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

SPY$SPYConviction hold7.9% weight · held 7 quarters$Conviction hold3.5% weight · held 7 quarters$Conviction hold3.1% weight · held 7 quartersQQQ$QQQConviction hold2.3% weight · held 7 quartersAAPL$AAPLConviction hold1.9% weight · held 7 quarters$Accumulating+329% shares · 5 quarters running$Accumulating+111776% shares · 5 quarters runningARES$ARESAccumulating+3445% shares · 5 quarters running$Accumulating+238% shares · 5 quarters runningPWR$PWRAccumulating+547% shares · 5 quarters runningEQT$EQTTrimming-99% shares · 6 quarters runningMPC$MPCTrimming-98% shares · 6 quarters runningGXO$GXOTrimming-96% shares · 5 quarters runningIDXX$IDXXTrimming-93% shares · 4 quarters runningIRTC$IRTCTrimming-90% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/leucadia-national-corp-96223

LEUCADIA NATIONAL CORP 13F holdings — Q2 2026

$15.2B portfolio (+4.0% QoQ) · 1,621 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio

Includes $4.3B of put/call options ($3.6B puts, $720.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $10.9B. Weights use the stock portfolio.

All holdings — LEUCADIA NATIONAL CORP (Q2 2026)

1,621 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$1.2B+50%
SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$803.0MNew
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$331.4M+3%
GLD$GLDPUTSPDR GOLD TRUST$154.5M-83%
PTCT$PTCTPTC THERAPEUTICS, INC.$110.7M+0.2%
ACHC$ACHCAcadia Healthcare Company, Inc.$106.5M-0.2%
TPR$TPRTAPESTRY, INC.$102.3M+85%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$96.9M+252%
TSLA$TSLATesla, Inc.$93.3M+112%
AMAT$AMATAPPLIED MATERIALS INC /DE$92.5M+0.2%
NET$NETPUTCloudflare, Inc.$91.5MNew
LION$LIONLionsgate Studios Corp.$88.9M+0.0%
AMGN$AMGNAMGEN INC$86.8M+121%
— PUTISHARES TR - RUSSELL 2000 ETF$82.6M+349%
URGN$URGNUroGen Pharma Ltd.$80.9M—

What changed in Q2 2026

Against the previous quarter's 13F: 480 new, 517 added to, 479 trimmed, 547 sold out. Share-count changes; largest moves by dollar size first.

New positions (480)

  • SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$803.0M

    first bought this quarter

  • NET$NETPUTCloudflare, Inc.$91.5M

    first bought this quarter

  • TNGX$TNGXTango Therapeutics, Inc.$62.8M

    first bought this quarter

  • WSM$WSMPUTWILLIAMS SONOMA INC$58.0M

    first bought this quarter

  • CGON$CGONCG Oncology, Inc.$54.7M

    first bought this quarter

  • PUTARK ETF TR - GENOMIC REV ETF$54.7M

    first bought this quarter

+474 more in the Excel export

Added to (517)

  • SPY$SPYSPDR S&P 500 ETF TRUST+83%

    now $862.7M · held 5+ qtrs

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+50%

    now $1.2B

  • AAPL$AAPLApple Inc.+240%

    now $211.1M · held 5+ qtrs

  • ISHARES TR - RUSSELL 2000 ETF+43%

    now $379.5M

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.+252%

    now $96.9M · held 5+ qtrs, 3 adds in a row

  • PUTISHARES TR - RUSSELL 2000 ETF+349%

    now $82.6M

+511 more in the Excel export

Trimmed (479)

  • GLD$GLDCALLSPDR GOLD TRUST-96%

    now $72.3M

  • GLD$GLDPUTSPDR GOLD TRUST-83%

    now $154.5M

  • VTR$VTRVentas, Inc.-100%

    now $1.3M

  • INTC$INTCPUTINTEL CORP-67%

    now $67.1M

  • AVGO$AVGOBroadcom Inc.-95%

    now $5.9M

  • PUTSELECT SECTOR SPDR TR - ST STR ENERG ETF-90%

    now $13.7M

+473 more in the Excel export

Sold out (547)

  • ASH$ASHASHLAND INC.was $106.1M

    held 3 qtrs

  • ALLE$ALLEAllegion plcwas $48.7M

    held 1 qtr

  • WMT$WMTCALLWalmart Inc.was $42.6M
  • NSC$NSCNORFOLK SOUTHERN CORPwas $39.6M

    held 4+ qtrs

  • PUTISHARES TRwas $36.6M
  • CXM$CXMSprinklr, Inc.was $33.7M

    held 6+ qtrs

+541 more in the Excel export

Share

Holdings by quarter

Every 13F LEUCADIA NATIONAL CORP has filed, 38 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow LEUCADIA NATIONAL?

Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of LEUCADIA NATIONAL's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+1.2%

Value-weighted move of the 10 largest stock positions

Turnover

47%

Last quarter; 165% over the last 4

Top 10 weight

25%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

75%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

LEUCADIA NATIONAL CORP disclosed 1,621 positions worth $15.2B in its Form 13F-HR for Q2 2026 — $10.9B in common stock plus $4.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 7.9% of the equity portfolio. During the quarter the fund opened 480 new positions and exited 547 — including a new stake in $SPCX and a full exit from $ASH. The portfolio is most concentrated in Other (27.3% of disclosed assets). All figures are sourced directly from LEUCADIA NATIONAL CORP’s Form 13F-HR filing with the SEC under CIK 96223.

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AI-Powered Hedge Fund Analysis: LEUCADIA NATIONAL CORP

13F Pro is an AI hedge fund tracker and stock research platform. For LEUCADIA NATIONAL CORP (SEC CIK: 96223), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in LEUCADIA NATIONAL CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.