Lionhunter Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Lionhunter Capital Management, LLC reported 109 stock positions worth $221.8 million. Its top holding was Eli Lilly (LLY) at 6.7% of the portfolio, followed by Amazon.com (AMZN, 6.2%) and Apple (AAPL, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002137268
- Portfolio Value
- $221.8M (Q2 2026)
- SEC Filing
- 0002137268-26-000003 ↗ filed Aug 13, 2026
Holdings 109 stocks · $221.8M
| LLY Eli Lilly & Co. | 6.69% | 12,371 | $14.8M | — |
| AMZN Amazon.com Inc. | 6.18% | 57,480 | $13.7M | — |
| AAPL Apple Inc. | 5.29% | 40,563 | $11.7M | — |
| BA The Boeing Co. | 5.01% | 51,356 | $11.1M | — |
| CYRX Cryoport Inc. | 3.40% | 480,575 | $7.5M | — |
| BAC Bank of America Corp. | 3.20% | 124,502 | $7.1M | — |
| QTRX Quanterix Corp. | 2.92% | 1,500,427 | $6.5M | — |
| MSFT Microsoft Corp. | 2.84% | 16,884 | $6.3M | — |
| GOOGL Alphabet Inc. Class A | 2.75% | 17,036 | $6.1M | — |
| PEG Public Service Enterprise GP | 2.25% | 61,416 | $5.0M | — |
| CEG Constellation Energy | 1.92% | 17,118 | $4.3M | — |
| AXP American Express Co. | 1.88% | 12,348 | $4.2M | — |
| RTX RTX Corp. | 1.88% | 22,000 | $4.2M | — |
| JPM JPMorgan Chase & Co. | 1.85% | 12,558 | $4.1M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.81% | 65,145 | $4.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.78% | 14,067 | $4.0M | — |
| ET Energy Transfer LP | 1.75% | 202,512 | $3.9M | — |
| HON Honeywell International Inc. | 1.54% | 15,214 | $3.4M | — |
| HONA Honeywell Aerospace Inc. | 1.52% | 15,214 | $3.4M | — |
| MPLX MPLX LP | 1.51% | 59,595 | $3.4M | — |
| JNJ Johnson & Johnson | 1.45% | 12,698 | $3.2M | — |
| JEPI JPMorgan Equity Premium Inco | 1.36% | 53,401 | $3.0M | — |
| ADP Automatic Data Processing | 1.32% | 13,031 | $2.9M | — |
| KRMD Koru Medical Systems Inc. | 1.31% | 693,139 | $2.9M | — |
| PG The Procter & Gamble Co. | 1.30% | 19,648 | $2.9M | — |
| KMI Kinder Morgan Inc. | 1.30% | 90,000 | $2.9M | — |
| EXC Exelon Corp. | 1.19% | 56,700 | $2.6M | — |
| RIGL Rigel Pharmaceuticals Inc. | 1.11% | 63,045 | $2.5M | — |
| VNDA Vanda Pharmaceuticals Inc. | 1.10% | 400,245 | $2.4M | — |
| XBI SS SPDR S&P Biotech ETF | 1.10% | 15,350 | $2.4M | — |
| LIFE Ethos Technologies Inc. Class-A | 1.05% | 128,000 | $2.3M | — |
| XOM Exxon Mobil Corp. | 0.97% | 15,802 | $2.2M | — |
| ABT Abbott Laboratories | 0.96% | 23,515 | $2.1M | — |
| KO The Coca-Cola Co. | 0.95% | 25,870 | $2.1M | — |
| V Visa Inc. Class A | 0.93% | 6,026 | $2.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.93% | 5,528 | $2.1M | — |
| MRK Merck & Co. Inc. | 0.86% | 14,789 | $1.9M | — |
| NEE Nextera Energy Inc. | 0.82% | 20,694 | $1.8M | — |
| CB Chubb Ltd. | 0.77% | 5,000 | $1.7M | — |
| GEV GE Vernova Inc. | 0.76% | 1,432 | $1.7M | — |
| ED Consolidated Edison Inc. | 0.67% | 13,513 | $1.5M | — |
| CAH Cardinal Health Inc. | 0.66% | 6,117 | $1.5M | — |
| PEP Pepsico Inc. | 0.65% | 10,675 | $1.4M | — |
| PFE Pfizer Inc. | 0.62% | 56,887 | $1.4M | — |
| TLSI Trisalus Life Sciences Inc. | 0.62% | 300,275 | $1.4M | — |
| GLW Corning Inc. | 0.58% | 5,076 | $1.3M | — |
| ZAP GX US Electrification ETF | 0.58% | 37,000 | $1.3M | — |
| SO The Southern Co. | 0.58% | 13,367 | $1.3M | — |
| CVX Chevron Corp. | 0.54% | 7,281 | $1.2M | — |
| ABBV Abbvie Inc. | 0.54% | 4,730 | $1.2M | — |
| AZN Astrazeneca PLC | 0.51% | 6,000 | $1.1M | — |
| MDT Medtronic PLC | 0.50% | 14,104 | $1.1M | — |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 18,456 | $1.0M | — |
| AEP American Electric Power | 0.45% | 7,275 | $995K | — |
| Q Qnity Electronics Inc. | 0.40% | 5,490 | $897K | — |
| MRVL Marvell Technology Inc. | 0.40% | 3,000 | $894K | — |
| CSX CSX Corp. | 0.40% | 18,626 | $885K | — |
| COP Conocophillips | 0.39% | 8,307 | $864K | — |
| CL Colgate-Palmolive Co. | 0.37% | 9,018 | $827K | — |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 24,000 | $816K | — |
| VZ Verizon Communications Inc. | 0.36% | 18,804 | $796K | — |
| MLM Martin Marietta Materials | 0.35% | 1,352 | $780K | — |
| T AT&T Inc. | 0.35% | 37,609 | $779K | — |
| VNOM Viper Energy Inc. Class A | 0.34% | 18,000 | $763K | — |
| PRU Prudential Financial Inc. | 0.34% | 7,000 | $756K | — |
| AIG American International Group | 0.33% | 9,711 | $724K | — |
| BX Blackstone Inc. | 0.32% | 6,072 | $714K | — |
| LNT Alliant Energy Corp. | 0.31% | 9,000 | $687K | — |
| WMT Walmart Inc. | 0.31% | 6,000 | $680K | — |
| UNP Union Pacific Corp. | 0.29% | 2,358 | $641K | — |
| YUM Yum! Brands Inc. | 0.29% | 4,009 | $641K | — |
| XLE SS Energy Select Sector | 0.29% | 12,000 | $637K | — |
| SBUX Starbucks Corp. | 0.28% | 6,042 | $617K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.28% | 18,000 | $610K | — |
| KEY Keycorp | 0.27% | 26,026 | $600K | — |
| SMCI Super Micro Computer Inc. | 0.26% | 20,000 | $587K | — |
| MTG Mgic Investment Corp. | 0.26% | 20,274 | $572K | — |
| PSX Phillips 66 | 0.26% | 3,356 | $567K | — |
| AMLP Alerian MLP ETF | 0.25% | 10,800 | $560K | — |
| D Dominion Energy Inc. | 0.25% | 8,022 | $548K | — |
| THW Abrdn World Healthcare Fund | 0.24% | 40,000 | $536K | — |
| DD Dupont DE Nemours Inc. | 0.22% | 3,659 | $496K | — |
| MDLZ Mondelez International Inc. Class A | 0.20% | 7,858 | $455K | — |
| ETN Eaton Corp. PLC | 0.20% | 1,015 | $433K | — |
| PPG PPG Industries Inc. | 0.19% | 3,439 | $417K | — |
| GSK GSK PLC-Spon ADR | 0.19% | 7,932 | $416K | — |
| DUK Duke Energy Corp. | 0.18% | 3,173 | $402K | — |
| PPL PPL Corp. | 0.18% | 10,733 | $390K | — |
| BUG Global X Cybersecurity ETF | 0.17% | 10,000 | $382K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 500 | $373K | — |
| KOPN Kopin Corp. | 0.16% | 80,000 | $358K | — |
| GIS General Mills Inc. | 0.16% | 10,124 | $352K | — |
| EBAY eBay Inc. | 0.15% | 3,019 | $337K | — |
| GEHC GE Healthcare Technology | 0.15% | 5,252 | $336K | — |
| SRE Sempra | 0.14% | 3,444 | $319K | — |
| GILD Gilead Sciences Inc. | 0.14% | 2,500 | $316K | — |
| ENB Enbridge Inc. | 0.13% | 5,448 | $295K | — |
| BP BP PLC-Spons ADR | 0.13% | 7,936 | $293K | — |
| EW Edwards Lifesciences Corp. | 0.12% | 3,000 | $271K | — |
| SLM SLM Corp. | 0.12% | 10,077 | $261K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $221.8M | LLY, AMZN, AAPL, BA, CYRX |