Lionhunter Capital Management, LLC
13F Reported Value
ⓘ$221.8M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lionhunter Capital Management, LLC disclosed 109 positions worth $221.8M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 6.7% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 109 new positions and exited 0 — including a new stake in $LLY. The portfolio is most concentrated in Healthcare (20.6% of disclosed assets). All figures are sourced directly from Lionhunter Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2137268.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$14.8M12,371 sh - 68.7#300
Quality
$13.7M57,480 sh - 76.4#84
Quality
$11.7M40,563 sh - 61.6
Quality
$11.1M51,356 sh - 29.0
Quality
$7.5M480,575 sh - 67.6
Quality
$7.1M124,502 sh - 19.7
Quality
$6.5M1,500,427 sh - 79.8
Quality
$6.3M16,884 sh - 78.2
Quality
$6.1M17,036 sh - 60.9
Quality
$5.0M61,416 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $14.8M | 12,371 |
 AMAZON COM INC$AMZN | 68.7#300 | $13.7M | 57,480 |
 Apple Inc.$AAPL | 76.4#84 | $11.7M | 40,563 |
 BOEING CO$BA | 61.6 | $11.1M | 51,356 |
 Cryoport, Inc.$CYRX | 29.0 | $7.5M | 480,575 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $7.1M | 124,502 |
 Quanterix Corp$QTRX | 19.7 | $6.5M | 1,500,427 |
 MICROSOFT CORP$MSFT | 79.8 | $6.3M | 16,884 |
 Alphabet Inc.$GOOG | 78.2 | $6.1M | 17,036 |
 PUBLIC SERVICE ENTERPRISE GROUP INC$PEG | 60.9 | $5.0M | 61,416 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lionhunter Capital Management, LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Healthcare
$45.6M
Technology
$40.4M
Industrials
$29.0M
Financials
$25.3M
Utilities
$20.3M
Consumer Discretionary
$16.5M
Energy
$16.3M
Other
$14.3M
Full Holdings — Lionhunter Capital Management, LLC (Q2 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $14.8M | 6.7% | NEW | 87.5 |
| 2 | $AMZN | AMAZON COM INC | $13.7M | 6.2% | NEW | 68.7 |
| 3 | $AAPL | Apple Inc. | $11.7M | 5.3% | NEW | 76.4 |
| 4 | $BA | BOEING CO | $11.1M | 5.0% | NEW | 61.6 |
| 5 | $CYRX | Cryoport, Inc. | $7.5M | 3.4% | NEW | 29 |
| 6 | $BAC | BANK OF AMERICA CORP /DE/ | $7.1M | 3.2% | NEW | 67.6 |
| 7 | $QTRX | Quanterix Corp | $6.5M | 2.9% | NEW | 19.7 |
| 8 | $MSFT | MICROSOFT CORP | $6.3M | 2.8% | NEW | 79.8 |
| 9 | $GOOG | Alphabet Inc. | $6.1M | 2.8% | NEW | 78.2 |
| 10 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.0M | 2.3% | NEW | 60.9 |
| 11 |  $CEG | Constellation Energy Corp | $4.3M | 1.9% | NEW | 59.4 |
| 12 |  $AXP | AMERICAN EXPRESS CO | $4.2M | 1.9% | NEW | 69.4 |
| 13 |  $RTX | RTX Corp | $4.2M | 1.9% | NEW | 73.2 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 1.9% | NEW | 70.7 |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ETF | $4.0M | 1.8% | NEW | — |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.0M | 1.8% | NEW | 70 |
| 17 |  $ET | Energy Transfer LP | $3.9M | 1.8% | NEW | 64.4 |
| 18 |  $HON | HONEYWELL INTERNATIONAL INC | $3.4M | 1.5% | NEW | 65 |
| 19 |  $HONA | Honeywell Aerospace Inc. | $3.4M | 1.5% | NEW | — |
| 20 |  $MPLX | MPLX LP | $3.4M | 1.5% | NEW | 70 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 1.4% | NEW | 69 |
| 22 | — | J P MORGAN EXCHANGE TRADED F - ETF | $3.0M | 1.4% | NEW | — |
| 23 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.9M | 1.3% | NEW | 69.8 |
| 24 |  $KRMD | KORU Medical Systems, Inc. | $2.9M | 1.3% | NEW | 40.4 |
| 25 |  $PG | PROCTER & GAMBLE Co | $2.9M | 1.3% | NEW | 64.6 |
| 26 |  $KMI | KINDER MORGAN, INC. | $2.9M | 1.3% | NEW | 71.3 |
| 27 |  $EXC | EXELON CORP | $2.6M | 1.2% | NEW | 59.6 |
| 28 |  $RIGL | RIGEL PHARMACEUTICALS INC | $2.5M | 1.1% | NEW | 73.9 |
| 29 |  $VNDA | Vanda Pharmaceuticals Inc. | $2.4M | 1.1% | NEW | 25.6 |
| 30 | — | SPDR SERIES TRUST - ETF | $2.4M | 1.1% | NEW | — |
| 31 |  $LIFE | Ethos Technologies Inc. | $2.3M | 1.1% | NEW | 21.7 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 1.0% | NEW | 57.9 |
| 33 |  $ABT | ABBOTT LABORATORIES | $2.1M | 1.0% | NEW | 65.5 |
| 34 |  $KO | COCA COLA CO | $2.1M | 0.9% | NEW | 69.5 |
| 35 |  $V | VISA INC. | $2.1M | 0.9% | NEW | 82.9 |
| 36 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.9% | NEW | 73.8 |
| 37 |  $MRK | Merck & Co., Inc. | $1.9M | 0.9% | NEW | 59.9 |
| 38 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.8% | NEW | 64.6 |
| 39 |  $CB | Chubb Ltd | $1.7M | 0.8% | NEW | — |
| 40 |  $GEV | GE Vernova Inc. | $1.7M | 0.8% | NEW | 81.1 |
| 41 |  $ED | CONSOLIDATED EDISON INC | $1.5M | 0.7% | NEW | 67.3 |
| 42 |  $CAH | CARDINAL HEALTH INC | $1.5M | 0.7% | NEW | 62.4 |
| 43 |  $PEP | PEPSICO INC | $1.4M | 0.7% | NEW | 63.4 |
| 44 |  $PFE | PFIZER INC | $1.4M | 0.6% | NEW | 62 |
| 45 |  $TLSI | TriSalus Life Sciences, Inc. | $1.4M | 0.6% | NEW | 29.7 |
| 46 |  $GLW | CORNING INC /NY | $1.3M | 0.6% | NEW | 73.7 |
| 47 | — | GLOBAL X FDS - ETF | $1.3M | 0.6% | NEW | — |
| 48 |  $SO | SOUTHERN CO | $1.3M | 0.6% | NEW | 62 |
| 49 |  $CVX | CHEVRON CORP | $1.2M | 0.5% | NEW | 62.8 |
| 50 |  $ABBV | AbbVie Inc. | $1.2M | 0.5% | NEW | 72.6 |
| 51 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.5% | NEW | — |
| 52 |  $MDT | Medtronic plc | $1.1M | 0.5% | NEW | 68.7 |
| 53 | — | PROSHARES TR - COM | $1.0M | 0.5% | NEW | — |
| 54 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $995,293 | 0.5% | NEW | 66.8 |
| 55 |  $Q | Qnity Electronics, Inc. | $896,572 | 0.4% | NEW | 68.4 |
| 56 |  $MRVL | Marvell Technology, Inc. | $893,670 | 0.4% | NEW | 76.5 |
| 57 |  $CSX | CSX CORP | $885,294 | 0.4% | NEW | 65.2 |
| 58 |  $COP | CONOCOPHILLIPS | $863,596 | 0.4% | NEW | 70.2 |
| 59 |  $CL | COLGATE PALMOLIVE CO | $826,770 | 0.4% | NEW | 61.3 |
| 60 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $816,000 | 0.4% | NEW | 65.1 |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $796,161 | 0.4% | NEW | 65.8 |
| 62 |  $MLM | MARTIN MARIETTA MATERIALS INC | $779,698 | 0.3% | NEW | 62.9 |
| 63 |  $T | AT&T INC. | $778,506 | 0.3% | NEW | 65.7 |
| 64 |  $VNOM | Viper Energy, Inc. | $763,200 | 0.3% | NEW | 71.8 |
| 65 |  $PFH | PRUDENTIAL FINANCIAL INC | $755,510 | 0.3% | NEW | 58.7 |
| 66 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $723,761 | 0.3% | NEW | 54.9 |
| 67 |  $BX | Blackstone Inc. | $714,492 | 0.3% | NEW | 74.4 |
| 68 |  $LNT | ALLIANT ENERGY CORP | $686,610 | 0.3% | NEW | 53.6 |
| 69 |  $WMT | Walmart Inc. | $679,560 | 0.3% | NEW | 60.2 |
| 70 |  $UNP | UNION PACIFIC CORP | $641,376 | 0.3% | NEW | 69.7 |
| 71 |  $YUM | YUM BRANDS INC | $640,879 | 0.3% | NEW | 73.7 |
| 72 | — | SELECT SECTOR SPDR TR - ETF | $637,320 | 0.3% | NEW | — |
| 73 |  $SBUX | STARBUCKS CORP | $617,432 | 0.3% | NEW | 58.2 |
| 74 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $609,840 | 0.3% | NEW | — |
| 75 |  $KEY | KEYCORP /NEW/ | $599,899 | 0.3% | NEW | 70.8 |
| 76 |  $SMCI | Super Micro Computer, Inc. | $586,600 | 0.3% | NEW | 62 |
| 77 |  $MTG | MGIC INVESTMENT CORP | $571,727 | 0.3% | NEW | 56.6 |
| 78 |  $PSX | Phillips 66 | $567,332 | 0.3% | NEW | 57.8 |
| 79 | — | ALPS ETF TR - ETF | $559,980 | 0.3% | NEW | — |
| 80 |  $D | DOMINION ENERGY, INC | $547,822 | 0.3% | NEW | 69.9 |
| 81 |  $THW | abrdn World Healthcare Fund | $536,000 | 0.2% | NEW | — |
| 82 |  $DD | DuPont de Nemours, Inc. | $496,307 | 0.2% | NEW | 47 |
| 83 |  $MDLZ | Mondelez International, Inc. | $454,507 | 0.2% | NEW | 56.4 |
| 84 |  $ETN | Eaton Corp plc | $432,512 | 0.2% | NEW | — |
| 85 |  $PPG | PPG INDUSTRIES INC | $417,116 | 0.2% | NEW | 59.1 |
| 86 |  $GSK | GSK plc | $415,795 | 0.2% | NEW | — |
| 87 |  $DUK | Duke Energy CORP | $401,638 | 0.2% | NEW | 56.4 |
| 88 |  $PPL | PPL Corp | $390,145 | 0.2% | NEW | 55.7 |
| 89 | — | GLOBAL X FDS - ETF | $381,900 | 0.2% | NEW | — |
| 90 |  $SPY | SPDR S&P 500 ETF TRUST | $373,385 | 0.2% | NEW | — |
| 91 |  $KOPN | KOPIN CORP | $358,400 | 0.2% | NEW | 32.7 |
| 92 |  $GIS | GENERAL MILLS INC | $352,315 | 0.2% | NEW | 50.7 |
| 93 |  $EBAY | EBAY INC | $337,373 | 0.1% | NEW | 66.4 |
| 94 |  $GEHC | GE HealthCare Technologies Inc. | $336,181 | 0.1% | NEW | 55.7 |
| 95 |  $SRE | SEMPRA | $319,293 | 0.1% | NEW | 41.9 |
| 96 |  $GILD | GILEAD SCIENCES, INC. | $315,850 | 0.1% | NEW | 57.4 |
| 97 |  $ENB | ENBRIDGE INC | $295,336 | 0.1% | NEW | 66.7 |
| 98 |  $BP | BP PLC | $293,235 | 0.1% | NEW | — |
| 99 |  $EW | Edwards Lifesciences Corp | $271,380 | 0.1% | NEW | 69.4 |
| 100 |  $SLM | SLM Corp | $261,397 | 0.1% | NEW | 52.4 |
| 101 |  $WBD | Warner Bros. Discovery, Inc. | $253,697 | 0.1% | NEW | 41.4 |
| 102 |  $PNW | PINNACLE WEST CAPITAL CORP | $233,902 | 0.1% | NEW | 53.6 |
| 103 |  $GM | General Motors Co | $231,240 | 0.1% | NEW | 54.3 |
| 104 |  $HPE | Hewlett Packard Enterprise Co | $231,144 | 0.1% | NEW | 70.5 |
| 105 |  $META | Meta Platforms, Inc. | $225,316 | 0.1% | NEW | 79.6 |
| 106 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $222,407 | 0.1% | NEW | 66.5 |
| 107 |  $ETR | ENTERGY CORP /DE/ | $207,437 | 0.1% | NEW | 59.5 |
| 108 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $183,222 | 0.1% | NEW | 65 |
| 109 |  $XTIA | XTI Aerospace, Inc. | $135,750 | 0.1% | NEW | — |
New Positions (109)
$LLY ELI LILLY & Co$14.8M$AMZN AMAZON COM INC$13.7M$AAPL Apple Inc.$11.7M$BA BOEING CO$11.1M$CYRX Cryoport, Inc.$7.5M$BAC BANK OF AMERICA CORP /DE/$7.1M$QTRX Quanterix Corp$6.5M$MSFT MICROSOFT CORP$6.3M$GOOG Alphabet Inc.$6.1M$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$5.0M$CEG Constellation Energy Corp$4.3M$AXP AMERICAN EXPRESS CO$4.2M$RTX RTX Corp$4.2M$JPM JPMORGAN CHASE & CO$4.1MBrowse Top Institutional Investors
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