Lionhunter Capital Management, LLC
Lionhunter Capital Management, LLC reported 109 US-listed holdings worth $221.8 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Eli Lilly & Co. (6.7%), Amazon.com Inc. (6.2%) and Apple Inc. (5.3%).
Reported holdings$221.8M
Positions109
The largest ten40.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
The 14 largest of its 109 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Eli Lilly & Co. LLY | 12.4K | $14.8 million | 6.69% | |
| Amazon.com Inc. AMZN | 57.5K | $13.7 million | 6.18% | |
| Apple Inc. AAPL | 40.6K | $11.7 million | 5.29% | |
| Boeing Co. BA | 51.4K | $11.1 million | 5.01% | |
| Cryoport Inc. CYRX | 480.6K | $7.5 million | 3.40% | |
| Bank of America Corp. BAC | 124.5K | $7.1 million | 3.20% | |
| Quanterix Corp. QTRX | 1.5M | $6.5 million | 2.92% | |
| Microsoft Corp. MSFT | 16.9K | $6.3 million | 2.84% | |
| Alphabet Inc. GOOGL | 17.0K | $6.1 million | 2.75% | |
| Public Service Enterprise Group Inc. PEG | 61.4K | $5.0 million | 2.25% | |
| Constellation Energy Corp. CEG | 17.1K | $4.3 million | 1.92% | |
| American Express Co. AXP | 12.3K | $4.2 million | 1.88% | |
| RTX Corp. RTX | 22.0K | $4.2 million | 1.88% | |
| JPMorgan Chase & Co. JPM | 12.6K | $4.1 million | 1.85% | |
| JPMorgan Nasdaq Equity Premium JEPQ | 65.1K | $4.0 million | 1.81% | |
| International Business Machines Corp. IBM | 14.1K | $4.0 million | 1.78% | |
| Energy Transfer LP ET | 202.5K | $3.9 million | 1.75% | |
| Honeywell International Inc. HON | 15.2K | $3.4 million | 1.54% | |
| Honeywell Aerospace Inc. HONA | 15.2K | $3.4 million | 1.52% | |
| Mplx LP MPLX | 59.6K | $3.4 million | 1.51% | |
| Johnson & Johnson JNJ | 12.7K | $3.2 million | 1.45% | |
| J P Morgan Exchange Traded F JEPI | 53.4K | $3.0 million | 1.36% | |
| Automatic Data Processing Inc. ADP | 13.0K | $2.9 million | 1.32% | |
| Koru Medical Systems Inc. KRMD | 693.1K | $2.9 million | 1.31% | |
| Procter & Gamble Co. PG | 19.6K | $2.9 million | 1.30% | |
| Kinder Morgan, Inc. KMI | 90.0K | $2.9 million | 1.30% | |
| Exelon Corp. EXC | 56.7K | $2.6 million | 1.19% | |
| Rigel Pharmaceuticals Inc. RIGL | 63.0K | $2.5 million | 1.11% | |
| Vanda Pharmaceuticals Inc. VNDA | 400.2K | $2.4 million | 1.10% | |
| SPDR Ser Trust XBI | 15.3K | $2.4 million | 1.10% | |
| Ethos Technologies Inc. LIFE | 128.0K | $2.3 million | 1.05% | |
| ExxonMobil Holdings Corp. XOM | 15.8K | $2.2 million | 0.97% | |
| Abbott Laboratories ABT | 23.5K | $2.1 million | 0.96% | |
| Coca-Cola Co. KO | 25.9K | $2.1 million | 0.95% | |
| Visa Inc. V | 6.0K | $2.1 million | 0.93% | |
| General Electric Co. GE | 5.5K | $2.1 million | 0.93% | |
| Merck & Co., Inc. MRK | 14.8K | $1.9 million | 0.86% | |
| NextEra Energy Inc. NEE | 20.7K | $1.8 million | 0.82% | |
| Chubb Ltd. CB | 5.0K | $1.7 million | 0.77% | |
| GE Vernova Inc. GEV | 1.4K | $1.7 million | 0.76% | |
| Consolidated Edison Inc. ED | 13.5K | $1.5 million | 0.67% | |
| Cardinal Health Inc. CAH | 6.1K | $1.5 million | 0.66% | |
| PepsiCo Inc. PEP | 10.7K | $1.4 million | 0.65% | |
| Pfizer Inc. PFE | 56.9K | $1.4 million | 0.62% | |
| Trisalus Life Sciences Inc. TLSI | 300.3K | $1.4 million | 0.62% | |
| Corning Inc. GLW | 5.1K | $1.3 million | 0.58% | |
| Global X FDS ZAP | 37.0K | $1.3 million | 0.58% | |
| Southern Co. SO | 13.4K | $1.3 million | 0.58% | |
| Chevron Corp. CVX | 7.3K | $1.2 million | 0.54% | |
| AbbVie Inc. ABBV | 4.7K | $1.2 million | 0.54% | |
| AstraZeneca PLC AZN | 6.0K | $1.1 million | 0.51% | |
| Medtronic plc MDT | 14.1K | $1.1 million | 0.50% | |
| ProShares Trust NOBL | 18.5K | $1.0 million | 0.47% | |
| American Electric Power Co. Inc. AEP | 7.3K | $995,293 | 0.45% | |
| Qnity Electronics, Inc. Q | 5.5K | $896,572 | 0.40% | |
| Marvell Technology, Inc. MRVL | 3.0K | $893,670 | 0.40% | |
| CSX Corp. CSX | 18.6K | $885,294 | 0.40% | |
| ConocoPhillips COP | 8.3K | $863,596 | 0.39% | |
| Colgate-Palmolive Co. CL | 9.0K | $826,770 | 0.37% | |
| Chipotle Mexican Grill Inc. CMG | 24.0K | $816,000 | 0.37% | |
| Verizon Communications Inc. VZ | 18.8K | $796,161 | 0.36% | |
| Martin Marietta Materials Inc. MLM | 1.4K | $779,698 | 0.35% | |
| AT&T Inc. T | 37.6K | $778,506 | 0.35% | |
| Viper Energy, Inc. VNOM | 18.0K | $763,200 | 0.34% | |
| Prudential Financial Inc. PRU | 7.0K | $755,510 | 0.34% | |
| American International Group, Inc. AIG | 9.7K | $723,761 | 0.33% | |
| Blackstone Inc. BX | 6.1K | $714,492 | 0.32% | |
| Alliant Energy Corp. LNT | 9.0K | $686,610 | 0.31% | |
| Walmart Inc. WMT | 6.0K | $679,560 | 0.31% | |
| Union Pacific Corp. UNP | 2.4K | $641,376 | 0.29% | |
| Yum! Brands, Inc. YUM | 4.0K | $640,879 | 0.29% | |
| Select Sector SPDR Trust XLE | 12.0K | $637,320 | 0.29% | |
| Starbucks Corp. SBUX | 6.0K | $617,432 | 0.28% | |
| Teva Pharmaceutical Industries Ltd. TEVA | 18.0K | $609,840 | 0.27% | |
| Keycorp KEY | 26.0K | $599,899 | 0.27% | |
| Super Micro Computer, Inc. SMCI | 20.0K | $586,600 | 0.26% | |
| Mgic Investment Corp. MTG | 20.3K | $571,727 | 0.26% | |
| Phillips 66 PSX | 3.4K | $567,332 | 0.26% | |
| Alps ETF Trust AMLP | 10.8K | $559,980 | 0.25% | |
| Dominion Energy, Inc. D | 8.0K | $547,822 | 0.25% | |
| Tekla World Health THW | 40.0K | $536,000 | 0.24% | |
| DuPont de Nemours, Inc. DD | 3.7K | $496,307 | 0.22% | |
| Mondelez International, Inc. MDLZ | 7.9K | $454,507 | 0.20% | |
| Eaton Corp. plc ETN | 1.0K | $432,512 | 0.20% | |
| PPG Industries Inc. PPG | 3.4K | $417,116 | 0.19% | |
| GSK plc GSK | 7.9K | $415,795 | 0.19% | |
| Duke Energy Corp. DUK | 3.2K | $401,638 | 0.18% | |
| PPL Corp. PPL | 10.7K | $390,145 | 0.18% | |
| Global X FDS BUG | 10.0K | $381,900 | 0.17% | |
| SPDR S&P 500 SPY | 500 | $373,385 | 0.17% | |
| Kopin Corp. KOPN | 80.0K | $358,400 | 0.16% | |
| General Mills Inc. GIS | 10.1K | $352,315 | 0.16% | |
| Ebay Inc. EBAY | 3.0K | $337,373 | 0.15% | |
| GE HealthCare Technologies Inc. GEHC | 5.3K | $336,181 | 0.15% | |
| Sempra SRE | 3.4K | $319,293 | 0.14% | |
| Gilead Sciences, Inc. GILD | 2.5K | $315,850 | 0.14% | |
| Enbridge Inc. ENB | 5.4K | $295,336 | 0.13% | |
| BP plc BP | 7.9K | $293,235 | 0.13% | |
| Edwards Lifesciences Corp. EW | 3.0K | $271,380 | 0.12% | |
| SLM Corp. SLM | 10.1K | $261,397 | 0.12% | |
| Warner Bros Discovery Inc. WBD | 9.5K | $253,697 | 0.11% | |
| Pinnacle West Capital Corp. PNW | 2.2K | $233,902 | 0.11% | |
| General Motors Co. GM | 3.0K | $231,240 | 0.10% | |
| Hewlett Packard Enterprise Co. HPE | 5.1K | $231,144 | 0.10% | |
| Meta Platforms, Inc. META | 400 | $225,316 | 0.10% | |
| Broadridge Financial Solutions, Inc. BR | 1.6K | $222,407 | 0.10% | |
| Entergy Corp. ETR | 1.8K | $207,437 | 0.09% | |
| Huntington Bancshares Inc. HBAN | 10.3K | $183,222 | 0.08% | |
| Xti Aerospace Inc. Com New XTIA | 75.0K | $135,750 | 0.06% |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.