Lionheart HoldingsCUBWU

13F holders, Q2 2026 (June 30)
2holders −4
0new positions
4sold out
$11.00avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Lionheart Holdings (CUBWU) in their 13F filings, down 4 from Q1 2026. 0 opened new positions and 4 sold out. The largest holders were Clear Street Group Inc. ($210K) and UBS Group AG ($81K).

Company
Lionheart Holdings
CUSIP
G5501C125
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q2 2024: 42Q2 2024Q3 2024: 17Q3 2024Q4 2024: 8Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits4$194K

All 13F filers, Q1 2026 → Q2 2026: 10,463 shares bought and 18,007 shares sold, net −7,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Clear Street Group Inc. 0.00% Add +122.0% 19,036 $210K
UBS Group AG 0.00% No change 7,447 $81K

"% of holder's portfolio" is CUBWU's weight in each manager's 13F, not the share of Lionheart Holdings the manager owns.