Lionhunter Capital Management, LLC
Sector Allocation
- Healthcare23.5%$52.1M
- Technology15.5%$34.3M
- Industrials12.6%$28.0M
- Financials11.4%$25.3M
- Utilities9.1%$20.3M
- Consumer Discretionary7.4%$16.3M
- Energy7.3%$16.3M
- Other6.4%$14.3M
- Consumer Staples4.6%$10.2M
- Materials1.4%$3.0M
Largest positions — Q2 2026
LLY
$14.8MAMZN
$13.7MAAPL
$11.7MBA
$11.1MCYRX
$7.5MBAC
$7.1MQTRX
$6.5MMSFT
$6.3MGOOGL
$6.1MPEG
$5.0MCEG
$4.3MAXP
$4.2MRTX
$4.2MJPM
$4.1M- J$4.0M
IBM
$4.0MET
$3.9MHON
$3.4MHONA
$3.4MMPLX
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lionhunter-capital-management-llc-2137268
Lionhunter Capital Management, LLC 13F holdings — Q2 2026
$221.8M portfolio · 109 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$14.8M
6.7% of stocks
—This quarter+5.8%Since filed1+ qtrsHeld$13.7M
6.2% of stocks
—This quarter-6.0%Since filed1+ qtrsHeld$11.7M
5.3% of stocks
—This quarter+12.7%Since filed1+ qtrsHeld$11.1M
5.0% of stocks
—This quarter-18.2%Since filed1+ qtrsHeld$7.5M
3.4% of stocks
—This quarter+17.6%Since filed1+ qtrsHeld$7.1M
3.2% of stocks
—This quarter-21.2%Since filed1+ qtrsHeld$6.5M
2.9% of stocks
—This quarter-1.1%Since filed1+ qtrsHeld$6.3M
2.8% of stocks
—This quarter+7.2%Since filed1+ qtrsHeld$6.1M
2.8% of stocks
—This quarter-8.7%Since filed1+ qtrsHeld$5.0M
2.3% of stocks
—This quarter-5.0%Since filed1+ qtrsHeld
All holdings — Lionhunter Capital Management, LLC (Q2 2026)
109 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.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Constellation Energy Corp | Utilities | $4.3M | 1.9% | 17K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMERICAN EXPRESS CO | Financials | $4.2M | 1.9% | 12K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | RTX Corp | Industrials | $4.2M | 1.9% | 22K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $4.1M | 1.9% | 13K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ETFetf/fund | — | $4.0M | 1.8% | 65K | — | — | — | 13F |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.0M | 1.8% | 14K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Energy Transfer LP | Energy | $3.9M | 1.8% | 203K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HONEYWELL INTERNATIONAL INC | Industrials | $3.4M | 1.5% | 15K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Honeywell Aerospace Inc. | Industrials | $3.4M | 1.5% | 15K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MPLX LP | Energy | $3.4M | 1.5% | 60K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $3.2M | 1.4% | 13K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | J P MORGAN EXCHANGE TRADED F - ETFetf/fund | — | $3.0M | 1.4% | 53K | — | — | — | 13F |
| 23 | AUTOMATIC DATA PROCESSING INC | Technology | $2.9M | 1.3% | 13K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KORU Medical Systems, Inc. | Healthcare | $2.9M | 1.3% | 693K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 1.3% | 20K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KMI | KINDER MORGAN, INC. | Energy | $2.9M | 1.3% | 90K | — | |||
| 27 | $EXC | EXELON CORP | Utilities | $2.6M | 1.2% | 57K | — | |||
| 28 | $RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | $2.5M | 1.1% | 63K | — | |||
| 29 | $VNDA | Vanda Pharmaceuticals Inc. | Healthcare | $2.4M | 1.1% | 400K | — | |||
| 30 | — | SPDR SERIES TRUST - ETF | — | $2.4M | 1.1% | 15K | — | |||
| 31 | $LIFE | Ethos Technologies Inc. | Financials | $2.3M | 1.1% | 128K | — | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 1.0% | 16K | — | |||
| 33 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.1M | 1.0% | 24K | — | |||
| 34 | $KO | COCA COLA CO | Consumer Staples | $2.1M | 0.9% | 26K | — | |||
| 35 | $V | VISA INC. | Financials | $2.1M | 0.9% | 6,026 | — | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $2.1M | 0.9% | 5,528 | — | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $1.9M | 0.9% | 15K | — | |||
| 38 | $NEE | NEXTERA ENERGY INC | Utilities | $1.8M | 0.8% | 21K | — | |||
| 39 | $CB | Chubb Ltd | Financials | $1.7M | 0.8% | 5,000 | — | |||
| 40 | $GEV | GE Vernova Inc. | Industrials | $1.7M | 0.8% | 1,432 | — | |||
| 41 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.5M | 0.7% | 14K | — | |||
| 42 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.5M | 0.7% | 6,117 | — | |||
| 43 | $PEP | PEPSICO INC | Consumer Staples | $1.4M | 0.7% | 11K | — | |||
| 44 | $PFE | PFIZER INC | Healthcare | $1.4M | 0.6% | 57K | — | |||
| 45 | $TLSI | TriSalus Life Sciences, Inc. | Healthcare | $1.4M | 0.6% | 300K | — | |||
| 46 | $GLW | CORNING INC /NY | Materials | $1.3M | 0.6% | 5,076 | — | |||
| 47 | — | GLOBAL X FDS - ETF | — | $1.3M | 0.6% | 37K | — | |||
| 48 | $SO | SOUTHERN CO | Utilities | $1.3M | 0.6% | 13K | — | |||
| 49 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.5% | 7,281 | — | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.5% | 4,730 | — | |||
| 51 | $AZN | ASTRAZENECA PLC | Healthcare | $1.1M | 0.5% | 6,000 | — | |||
| 52 | $MDT | Medtronic plc | Healthcare | $1.1M | 0.5% | 14K | — | |||
| 53 | — | PROSHARES TR - COM | — | $1.0M | 0.5% | 18K | — | |||
| 54 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $995K | 0.5% | 7,275 | — | |||
| 55 | $Q | Qnity Electronics, Inc. | Technology | $897K | 0.4% | 5,490 | — | |||
| 56 | $MRVL | Marvell Technology, Inc. | Technology | $894K | 0.4% | 3,000 | — | |||
| 57 | $CSX | CSX CORP | Industrials | $885K | 0.4% | 19K | — | |||
| 58 | $COP | CONOCOPHILLIPS | Energy | $864K | 0.4% | 8,307 | — | |||
| 59 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $827K | 0.4% | 9,018 | — | |||
| 60 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $816K | 0.4% | 24K | — | |||
| 61 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $796K | 0.4% | 19K | — | |||
| 62 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $780K | 0.3% | 1,352 | — | |||
| 63 | $T | AT&T INC. | Communication Services | $779K | 0.3% | 38K | — | |||
| 64 | $VNOM | Viper Energy, Inc. | Energy | $763K | 0.3% | 18K | — | |||
| 65 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $756K | 0.3% | 7,000 | — | |||
| 66 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $724K | 0.3% | 9,711 | — | |||
| 67 | $BX | Blackstone Inc. | Financials | $714K | 0.3% | 6,072 | — | |||
| 68 | $LNT | ALLIANT ENERGY CORP | Utilities | $687K | 0.3% | 9,000 | — | |||
| 69 | $WMT | Walmart Inc. | Consumer Staples | $680K | 0.3% | 6,000 | — | |||
| 70 | $UNP | UNION PACIFIC CORP | Industrials | $641K | 0.3% | 2,358 | — | |||
| 71 | $YUM | YUM BRANDS INC | Consumer Discretionary | $641K | 0.3% | 4,009 | — | |||
| 72 | — | SELECT SECTOR SPDR TR - ETF | — | $637K | 0.3% | 12K | — | |||
| 73 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $617K | 0.3% | 6,042 | — | |||
| 74 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $610K | 0.3% | 18K | — | |||
| 75 | $KEY | KEYCORP /NEW/ | Financials | $600K | 0.3% | 26K | — | |||
| 76 | $SMCI | Super Micro Computer, Inc. | Technology | $587K | 0.3% | 20K | — | |||
| 77 | $MTG | MGIC INVESTMENT CORP | Financials | $572K | 0.3% | 20K | — | |||
| 78 | $PSX | Phillips 66 | Energy | $567K | 0.3% | 3,356 | — | |||
| 79 | — | ALPS ETF TR - ETF | — | $560K | 0.3% | 11K | — | |||
| 80 | $D | DOMINION ENERGY, INC | Utilities | $548K | 0.3% | 8,022 | — | |||
| 81 | $THW | abrdn World Healthcare Fund | Other | $536K | 0.2% | 40K | — | |||
| 82 | $DD | DuPont de Nemours, Inc. | Materials | $496K | 0.2% | 3,659 | — | |||
| 83 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $455K | 0.2% | 7,858 | — | |||
| 84 | $ETN | Eaton Corp plc | Industrials | $433K | 0.2% | 1,015 | — | |||
| 85 | $PPG | PPG INDUSTRIES INC | Materials | $417K | 0.2% | 3,439 | — | |||
| 86 | $GSK | GSK plc | Healthcare | $416K | 0.2% | 7,932 | — | |||
| 87 | $DUK | Duke Energy CORP | Utilities | $402K | 0.2% | 3,173 | — | |||
| 88 | $PPL | PPL Corp | Utilities | $390K | 0.2% | 11K | — | |||
| 89 | — | GLOBAL X FDS - ETF | — | $382K | 0.2% | 10K | — | |||
| 90 | $SPY | SPDR S&P 500 ETF TRUST | — | $373K | 0.2% | 500 | — | |||
| 91 | $KOPN | KOPIN CORP | Technology | $358K | 0.2% | 80K | — | |||
| 92 | $GIS | GENERAL MILLS INC | Consumer Staples | $352K | 0.2% | 10K | — | |||
| 93 | $EBAY | EBAY INC | Consumer Discretionary | $337K | 0.1% | 3,019 | — | |||
| 94 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $336K | 0.1% | 5,252 | — | |||
| 95 | $SRE | SEMPRA | Utilities | $319K | 0.1% | 3,444 | — | |||
| 96 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $316K | 0.1% | 2,500 | — | |||
| 97 | $ENB | ENBRIDGE INC | Energy | $295K | 0.1% | 5,448 | — | |||
| 98 | $BP | BP PLC | Energy | $293K | 0.1% | 7,936 | — | |||
| 99 | $EW | Edwards Lifesciences Corp | Healthcare | $271K | 0.1% | 3,000 | — | |||
| 100 | $SLM | SLM Corp | Financials | $261K | 0.1% | 10K | — | |||
| 101 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $254K | 0.1% | 9,516 | — | |||
| 102 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $234K | 0.1% | 2,186 | — | |||
| 103 | $GM | General Motors Co | Consumer Discretionary | $231K | 0.1% | 3,000 | — | |||
| 104 | $HPE | Hewlett Packard Enterprise Co | Technology | $231K | 0.1% | 5,124 | — | |||
| 105 | $META | Meta Platforms, Inc. | Technology | $225K | 0.1% | 400 | — | |||
| 106 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $222K | 0.1% | 1,624 | — | |||
| 107 | $ETR | ENTERGY CORP /DE/ | Utilities | $207K | 0.1% | 1,806 | — | |||
| 108 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $183K | 0.1% | 10K | — | |||
| 109 | $XTIA | XTI Aerospace, Inc. | Technology | $136K | 0.1% | 75K | — |
Is it too late to follow Lionhunter Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lionhunter Capital Management's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 2026 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
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 (23.5% of disclosed assets). All figures are sourced directly from Lionhunter Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2137268.
Funds like this
managers whose biggest positions overlap Lionhunter Capital Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Lionhunter Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Lionhunter Capital Management, LLC (SEC CIK: 2137268), 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 Lionhunter Capital Management, LLC'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.